Consumer Cyclical / Auto & Truck DealershipsTaipei Exchange
$37.10
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 46.7/100
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
15/100
F
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
$497M
P/E
92.8x
↑EV/EBITDA
24.8x
↑ROE
1.9%
↓Gross Margin
20.3%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.6M · net income $4.2M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.6M | $155.6M | $139.2M | $14.5M | — |
| Net Income | $4.2M | $4.2M | $24.3M | $-3.8M | — |
| EBITDA | $27.0M | $27.0M | $37.8M | $920000.00 | — |
| EPS | 0.40 | 0.40 | 8.10 | -0.29 | — |
| Gross Margin | 20.3% | 20.3% | 28.3% | 7.4% | — |
| Operating Margin | 4.6% | 4.6% | 21.6% | -22.8% | — |
| Net Margin | 2.7% | 2.7% | 17.4% | -26.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 2.86 | 15.02 | 2.57 |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-29.5M | $-5.1M | — |
| Returns | |||||
| ROE | 1.9% | 1.9% | 102.6% | -125.0% | — |
| Valuation | |||||
| P/E | 92.75 | 92.75 | — | — | — |
| EV/EBITDA | 24.80 | 24.80 | — | — | — |
| P/B | 2.21 | 2.21 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 863.5% | — | — |
| EPS Growth | -95.1% | -95.1% | 2940.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.9%
EPS terminal req.
$3.29
Spread vs growth
-197.0%
5Y implied EPS CAGR
58.4%
EPS terminal req.
$3.98
Spread vs growth
-153.4%
10Y implied EPS CAGR
32.0%
EPS terminal req.
$6.42
Spread vs growth
-127.0%
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
-22.6%
Start / end P/E
5.9x → 92.7x
EPS bridge
8.10 → 0.40
Residual
-1394.4%
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.