Industrials / Marine ShippingTaiwan
$41.10
+0.10 (+0.24%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-377.4M · quality 26.3/100
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
28/100
D
Piotroski
5/9
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
$3.8B
P/E
10.8x
↓EV/EBITDA
9.6x
↓ROE
10.2%
↑Gross Margin
32.1%
↑Debt/Equity
3.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $350.4M · FCF $-132.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $2.90B | $2.32B | $2.34B |
| Net Income | $350.4M | $350.4M | $317.2M | $285.0M | $259.6M |
| EBITDA | $1.61B | $1.61B | $1.48B | $1.10B | $911.6M |
| EPS | — | — | 3.14 | 2.86 | 2.66 |
| Gross Margin | 32.1% | 32.1% | 32.4% | 30.0% | 32.0% |
| Operating Margin | 21.5% | 21.5% | 21.9% | 16.4% | 19.5% |
| Net Margin | 10.8% | 10.8% | 10.9% | 12.3% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.54 | 3.54 | 3.51 | 3.40 | 2.28 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.1M | $-132.1M | $-377.4M | $-1.10B | $-946.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.5% | 9.3% | 8.7% |
| Valuation | |||||
| P/E | 10.84 | 10.84 | 14.54 | 15.75 | 14.92 |
| EV/EBITDA | 9.59 | 9.59 | 10.59 | 13.10 | 10.83 |
| P/B | 1.10 | 1.10 | 1.42 | 1.51 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 24.8% | -0.8% | — |
| EPS Growth | — | — | 9.8% | 7.5% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.14 → n/d
Residual
-17.1%
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.