Consumer Cyclical / Internet RetailTaipei Exchange
$29.00
+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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 56.7/100
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
18/100
F
Piotroski
2/9
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
$5.9B
P/E
N/A
•EV/EBITDA
37.1x
↑ROE
-13.7%
↓Gross Margin
13.4%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.86B · net income $-920.6M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.86B | $36.86B | $37.56B | $41.29B | $46.10B |
| Net Income | $-920.6M | $-920.6M | $-576.3M | $-659.9M | $-52.8M |
| EBITDA | $365.8M | $365.8M | $767.2M | $706.0M | $1.20B |
| EPS | — | — | -4.08 | -5.01 | -0.42 |
| Gross Margin | 13.4% | 13.4% | 13.0% | 12.1% | 11.8% |
| Operating Margin | -0.1% | -0.1% | 0.5% | -0.2% | 0.4% |
| Net Margin | -2.5% | -2.5% | -1.5% | -1.6% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.94 | 1.75 | 1.42 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-366.6M | $-1.79B | $-1.01B |
| Returns | |||||
| ROE | -13.7% | -13.7% | -10.0% | -10.2% | -0.8% |
| Valuation | |||||
| EV/EBITDA | 37.08 | 37.08 | 17.83 | 18.06 | 8.59 |
| P/B | 0.89 | 0.89 | 1.05 | 0.87 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -9.0% | -10.4% | — |
| EPS Growth | — | — | 18.6% | -1092.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.08 → n/d
Residual
-23.3%
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.