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8083.TWO$168.00+1.19%
Fair $168.00+0.0%

8083.TWO

Pro-Hawk Corporation

Consumer Cyclical / Auto PartsTaipei Exchange

$168.00

+2.00 (+1.19%)

Fairly Valued+0.0%Fair Value $168.00Fund rank 37/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9

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 $367.7M · quality 79.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 8083.TWOLocal privado en este navegador · Pro-Hawk Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.9B

P/E

17.4x

↑

EV/EBITDA

12.6x

↑

ROE

28.1%

↑

Gross Margin

40.5%

↑

Debt/Equity

0.21

↓
52-Week Range$168
$147$183

TradingView lightweight chart

8083.TWO price, volumen y niveles de valoración

Último $170.00Periodo +426.7%
Fair value: $168.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.1%

FCF CAGR

-23.5%

FCF margin

26.1%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.43B · net income $344.2M · FCF $373.1M

2022-FY → 2025-FY

Gross margin

40.5%+4.8% pts

Operating margin

30.5%+6.7% pts

Net margin

24.0%+2.4% pts

FCF margin

26.1%-23.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.43B$1.43B$1.47B$1.10B$1.67B
Net Income$344.2M$344.2M$358.0M$238.5M$361.8M
EBITDA$490.9M$490.9M$506.1M$353.0M$509.4M
EPS——10.176.7710.28
Gross Margin40.5%40.5%43.2%38.6%35.7%
Operating Margin30.5%30.5%29.2%25.1%23.8%
Net Margin24.0%24.0%24.4%21.7%21.6%
Balance Sheet
Debt/Equity0.210.210.210.430.44
Current Ratio2.742.74———
Cash Flow
Free Cash Flow$373.1M$373.1M$367.7M$339.0M$834.0M
Returns
ROE28.1%28.1%29.0%21.3%29.2%
Valuation
P/E17.3817.3816.4221.7915.76
EV/EBITDA12.5512.5512.0215.6111.76
P/B4.874.874.774.634.60
Growth & Yield
Revenue Growth-2.4%-2.4%33.3%-34.3%—
EPS Growth——50.2%-34.1%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +16.4%

Total return

+16.4%

Start / end P/E

n/dx → n/dx

EPS bridge

10.17 → n/d

Residual

+11.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.2%
Residual / FX / buybacks / cross-term+11.1%

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.