Consumer Cyclical / LodgingTaipei Exchange
$49.00
+0.35 (+0.72%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $560.8M · quality 55.0/100
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
48/100
C
Piotroski
6/9
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
$1.1B
P/E
8.1x
↓EV/EBITDA
4.7x
↓ROE
26.5%
↑Gross Margin
28.9%
↓Debt/Equity
4.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
+39.2%
FCF margin
51.9%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $132.6M · FCF $560.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.07B | $978.3M | $546.3M |
| Net Income | $132.6M | $132.6M | $96.5M | $49.6M | $-225.5M |
| EBITDA | $624.4M | $624.4M | $625.0M | $572.0M | $291.7M |
| EPS | — | — | 4.40 | 2.26 | -10.28 |
| Gross Margin | 28.9% | 28.9% | 29.5% | 26.5% | -17.2% |
| Operating Margin | 16.6% | 16.6% | 16.0% | 11.3% | -30.5% |
| Net Margin | 12.3% | 12.3% | 9.1% | 5.1% | -41.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.20 | 4.20 | 5.71 | 8.35 | 11.10 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $560.8M | $560.8M | $561.4M | $502.4M | $207.9M |
| Returns | |||||
| ROE | 26.5% | 26.5% | 23.5% | 15.8% | -85.1% |
| Valuation | |||||
| P/E | 8.13 | 8.13 | 10.00 | 21.55 | — |
| EV/EBITDA | 4.66 | 4.66 | 4.83 | 6.00 | 12.16 |
| P/B | 2.15 | 2.15 | 2.35 | 3.40 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 9.0% | 79.1% | — |
| EPS Growth | — | — | 94.7% | 122.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.40 → n/d
Residual
+9.3%
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.