Consumer Cyclical / RestaurantsTaipei Exchange
$22.90
+0.25 (+1.10%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-55.8M · quality 13.7/100
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
14/100
F
Piotroski
2/9
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
$1.1B
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-38.9%
↓Gross Margin
45.7%
↑Debt/Equity
3.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-24.4%
FCF margin
3.6%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.94B · net income $-327.6M · FCF $178.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.94B | $4.94B | $5.78B | $5.76B | $4.34B |
| Net Income | $-327.6M | $-327.6M | $185.9M | $355.0M | $272.0M |
| EBITDA | $451.0M | $451.0M | $963.6M | $1.03B | $742.6M |
| EPS | — | — | 4.05 | 8.60 | 8.74 |
| Gross Margin | 45.7% | 45.7% | 45.8% | 46.0% | 45.4% |
| Operating Margin | -1.5% | -1.5% | 4.3% | 8.8% | 8.3% |
| Net Margin | -6.6% | -6.6% | 3.2% | 6.2% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.03 | 3.03 | 2.33 | 1.84 | 2.79 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.2M | $178.2M | $-55.8M | $-84.5M | $413.1M |
| Returns | |||||
| ROE | -38.9% | -38.9% | 17.1% | 27.8% | 51.3% |
| Valuation | |||||
| P/E | — | — | 18.52 | 18.49 | — |
| EV/EBITDA | 7.01 | 7.01 | 5.65 | 7.44 | — |
| P/B | 1.35 | 1.35 | 3.16 | 5.14 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 0.4% | 32.7% | — |
| EPS Growth | — | — | -52.9% | -1.6% | — |
| Dividend Yield | 32.6% | 32.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.05 → n/d
Residual
-55.4%
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.