Consumer Cyclical / Furnishings, Fixtures & AppliancesTaipei Exchange
$16.00
+0.40 (+2.56%)
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 $54.6M · quality 45.3/100
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
9/100
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
$586M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.5%
↓Gross Margin
10.4%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $-103.4M · FCF $-210.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $5.04B | $4.91B | $5.19B |
| Net Income | $-103.4M | $-103.4M | $-7.2M | $22.1M | $39.9M |
| EBITDA | $-54.3M | $-54.3M | $73.6M | $134.9M | $190.9M |
| EPS | — | — | -0.24 | 0.74 | 1.29 |
| Gross Margin | 10.4% | 10.4% | 12.3% | 12.5% | 12.5% |
| Operating Margin | -1.0% | -1.0% | 1.4% | 1.7% | 2.6% |
| Net Margin | -2.3% | -2.3% | -0.1% | 0.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.40 | 0.60 | 0.46 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.2M | $-210.2M | $91.2M | $54.6M | $168.1M |
| Returns | |||||
| ROE | -23.5% | -23.5% | -1.3% | 3.9% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | 44.13 | 21.58 |
| EV/EBITDA | — | — | 9.48 | 6.90 | 4.30 |
| P/B | 1.08 | 1.08 | 1.39 | 1.72 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 2.5% | -5.3% | — |
| EPS Growth | — | — | -132.4% | -42.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → n/d
Residual
-26.1%
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.