Industrials / Waste ManagementTaipei Exchange
$32.20
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 28.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
94.7x
↑EV/EBITDA
38.1x
↑ROE
1.4%
↓Gross Margin
23.3%
↓Debt/Equity
3.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-245.7%
FCF / Net income
-56.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $469.2M · net income $20.4M · FCF $-1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $469.2M | $469.2M | $447.9M | $393.6M | $339.2M |
| Net Income | $20.4M | $20.4M | $38.5M | $40.8M | $35.1M |
| EBITDA | $174.0M | $174.0M | $191.2M | $142.5M | $122.8M |
| EPS | — | — | 0.64 | 0.84 | 0.96 |
| Gross Margin | 23.3% | 23.3% | 25.5% | 28.1% | 34.2% |
| Operating Margin | 7.2% | 7.2% | 6.8% | 7.6% | 12.7% |
| Net Margin | 4.3% | 4.3% | 8.6% | 10.4% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | 2.31 | 2.24 | 0.66 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.15B | $-1.15B | $-1.02B | $-1.15B | $24.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.5% | 3.2% | 4.2% |
| Valuation | |||||
| P/E | 94.71 | 94.71 | 56.64 | 37.20 | 29.66 |
| EV/EBITDA | 38.09 | 38.09 | 28.11 | 27.55 | 11.31 |
| P/B | 1.29 | 1.29 | 1.44 | 1.20 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 13.8% | 16.0% | — |
| EPS Growth | — | — | -23.8% | -12.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
+8.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.