Consumer Cyclical / RestaurantsTaiwan
$31.20
-0.15 (-0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $554.1M · quality 76.0/100
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
38/100
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
$2.1B
P/E
16.3x
↓EV/EBITDA
3.4x
↓ROE
8.2%
↑Gross Margin
35.3%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+10.1%
FCF margin
8.5%
FCF / Net income
4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.53B · net income $127.1M · FCF $554.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.53B | $6.53B | $6.32B | $5.77B | $5.21B |
| Net Income | $127.1M | $127.1M | $250.2M | $188.0M | $153.9M |
| EBITDA | $944.0M | $944.0M | $1.01B | $879.0M | $889.1M |
| EPS | — | — | 4.10 | 3.11 | 2.54 |
| Gross Margin | 35.3% | 35.3% | 36.9% | 37.6% | 37.4% |
| Operating Margin | 2.0% | 2.0% | 4.4% | 5.0% | 4.8% |
| Net Margin | 1.9% | 1.9% | 4.0% | 3.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.67 | 1.27 | 1.28 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $554.1M | $554.1M | $588.7M | $423.6M | $414.7M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 14.9% | 16.2% | 15.0% |
| Valuation | |||||
| P/E | 16.25 | 16.25 | 17.22 | — | — |
| EV/EBITDA | 3.38 | 3.38 | 5.24 | — | — |
| P/B | 1.33 | 1.33 | 2.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 9.6% | 10.9% | — |
| EPS Growth | — | — | 31.8% | 22.4% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.10 → n/d
Residual
-43.3%
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.