Consumer Cyclical / RestaurantsTaipei Exchange
$91.90
-0.50 (-0.54%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $260.4M · quality 82.7/100
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
55/100
C
Piotroski
7/9
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
$2.3B
P/E
14.3x
↓EV/EBITDA
5.4x
↓ROE
15.9%
↑Gross Margin
48.6%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
+18.3%
FCF margin
12.3%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $164.7M · FCF $334.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.38B | $2.18B | $1.74B |
| Net Income | $164.7M | $164.7M | $128.5M | $101.1M | $59.2M |
| EBITDA | $460.0M | $460.0M | $384.5M | $343.5M | $300.7M |
| EPS | — | — | 5.37 | 4.31 | 1.97 |
| Gross Margin | 48.6% | 48.6% | 47.4% | 46.8% | 47.0% |
| Operating Margin | 7.9% | 7.9% | 6.7% | 6.5% | 3.8% |
| Net Margin | 6.0% | 6.0% | 5.4% | 4.6% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.43 | 0.51 | 0.80 |
| Cash Flow | |||||
| Free Cash Flow | $334.2M | $334.2M | $247.0M | $260.4M | $202.0M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 13.1% | 15.0% | 10.2% |
| Valuation | |||||
| P/E | 14.29 | 14.29 | 17.02 | 28.31 | — |
| EV/EBITDA | 5.36 | 5.36 | 6.15 | 8.79 | — |
| P/B | 2.26 | 2.26 | 2.22 | 4.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 9.3% | 24.9% | — |
| EPS Growth | — | — | 24.6% | 118.8% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.37 → n/d
Residual
-0.1%
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.