Consumer Cyclical / RestaurantsTaipei Exchange
$59.90
-0.60 (-0.99%)
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 $129.8M · quality 33.3/100
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
33/100
D
Piotroski
5/9
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
$1.3B
P/E
24.4x
↑EV/EBITDA
9.0x
↓ROE
15.1%
↑Gross Margin
45.7%
↑Debt/Equity
6.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+14.7%
FCF margin
0.9%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $54.6M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.22B | $1.91B | $1.56B |
| Net Income | $54.6M | $54.6M | $125.6M | $115.4M | $15.6M |
| EBITDA | $385.4M | $385.4M | $385.2M | $317.2M | $142.4M |
| EPS | — | — | 6.11 | 5.98 | 1.42 |
| Gross Margin | 45.7% | 45.7% | 45.2% | 42.0% | 35.4% |
| Operating Margin | 3.9% | 3.9% | 7.8% | 7.6% | 1.0% |
| Net Margin | 2.3% | 2.3% | 5.7% | 6.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 6.38 | 6.38 | 3.14 | 4.26 | 5.99 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $180.0M | $129.8M | $14.2M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 21.2% | 31.6% | 6.2% |
| Valuation | |||||
| P/E | 24.45 | 24.45 | 17.51 | — | — |
| EV/EBITDA | 9.05 | 9.05 | 9.62 | — | — |
| P/B | 3.67 | 3.67 | 3.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 16.6% | 22.4% | — |
| EPS Growth | — | — | 2.2% | 321.1% | — |
| Dividend Yield | 21.5% | 21.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.11 → n/d
Residual
-41.0%
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.