Consumer Cyclical / LeisureTaiwan
$136.00
-5.00 (-3.55%)
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 $-292.9M · quality 45.7/100
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
42/100
C
Piotroski
3/9
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
$21.0B
P/E
234.5x
↑EV/EBITDA
91.8x
↑ROE
4.7%
↓Gross Margin
37.3%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $87.6M · FCF $-292.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.25B | $985.1M | $1.09B |
| Net Income | $87.6M | $87.6M | $71.8M | $-25.9M | $8.8M |
| EBITDA | $231.6M | $231.6M | $211.8M | $75.9M | $126.6M |
| EPS | — | — | 0.50 | -0.18 | 0.07 |
| Gross Margin | 37.3% | 37.3% | 42.5% | 39.7% | 37.9% |
| Operating Margin | -2.6% | -2.6% | 3.1% | -5.7% | 1.7% |
| Net Margin | 6.2% | 6.2% | 5.8% | -2.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.69 | 0.56 | 0.58 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292.9M | $-292.9M | $-15.4M | $-410.8M | $-61.3M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.6% | -2.2% | 1.0% |
| Valuation | |||||
| P/E | 234.48 | 234.48 | 137.40 | — | 594.14 |
| EV/EBITDA | 91.77 | 91.77 | 49.02 | 113.46 | 45.67 |
| P/B | 11.02 | 11.02 | 7.61 | 6.83 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 26.4% | -9.6% | — |
| EPS Growth | — | — | 381.6% | -357.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+124.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+124.4%
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.