Consumer Defensive / Packaged FoodsTaiwan
$67.50
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-76.4M · quality 60.3/100
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
45/100
C
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.4B
P/E
12.1x
↓EV/EBITDA
8.5x
↓ROE
11.1%
↑Gross Margin
34.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $403.4M · FCF $-76.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $2.58B | $2.58B |
| Net Income | $403.4M | $403.4M |
| EBITDA | $564.7M | $564.7M |
| Gross Margin | 34.5% | 34.5% |
| Operating Margin | 13.7% | 13.7% |
| Net Margin | 15.7% | 15.7% |
| Balance Sheet | ||
| Debt/Equity | 0.02 | 0.02 |
| Current Ratio | 3.28 | 3.28 |
| Cash Flow | ||
| Free Cash Flow | $-76.4M | $-76.4M |
| Returns | ||
| ROE | 11.1% | 11.1% |
| Valuation | ||
| P/E | 12.05 | 12.05 |
| EV/EBITDA | 8.48 | 8.48 |
| P/B | 1.49 | 1.49 |
| Growth & Yield | ||
| Dividend Yield | 5.6% | 5.6% |
Revenue, Net Income & Free Cash Flow ($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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-17.7%
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.