Consumer Cyclical / RestaurantsTaipei Exchange
$110.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $300.5M · quality 77.0/100
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
58/100
C
Piotroski
4/9
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
$2.7B
P/E
12.3x
↓EV/EBITDA
5.8x
↓ROE
18.2%
↑Gross Margin
54.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+0.8%
FCF margin
13.1%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $200.8M · FCF $300.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.20B | $1.95B | $1.50B |
| Net Income | $200.8M | $200.8M | $219.4M | $231.1M | $123.3M |
| EBITDA | $475.1M | $475.1M | $490.1M | $504.2M | $354.7M |
| EPS | — | — | 10.00 | 10.49 | 5.61 |
| Gross Margin | 54.8% | 54.8% | 55.3% | 55.7% | 54.9% |
| Operating Margin | 11.0% | 11.0% | 12.4% | 14.3% | 9.5% |
| Net Margin | 8.7% | 8.7% | 10.0% | 11.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.48 | 0.55 | 0.95 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $300.5M | $300.5M | $262.1M | $430.8M | $293.0M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 26.6% | 29.3% | 19.1% |
| Valuation | |||||
| P/E | 12.26 | 12.26 | 15.70 | — | — |
| EV/EBITDA | 5.78 | 5.78 | 7.34 | — | — |
| P/B | 2.40 | 2.40 | 4.17 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 13.2% | 30.0% | — |
| EPS Growth | — | — | -4.7% | 87.0% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.00 → n/d
Residual
-26.9%
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.