Consumer Cyclical / Apparel ManufacturingTaiwan
$6.17
-0.05 (-0.80%)
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 14%
FCF escenarios
weak_data · normalized FCF $26.7M · quality 27.7/100
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
19/100
F
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
$1.1B
P/E
51.4x
↑EV/EBITDA
-89.9x
↓ROE
0.3%
↓Gross Margin
17.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.3M · net income $21.6M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.3M | $148.3M | $132.6M | $210.0M | $212.7M |
| Net Income | $21.6M | $21.6M | $-3.3M | $-14.0M | $-201.3M |
| EBITDA | $40.9M | $40.9M | $19.2M | $12.4M | $-185.1M |
| EPS | — | — | -0.02 | -0.08 | -1.08 |
| Gross Margin | 17.0% | 17.0% | 17.0% | 4.0% | -23.7% |
| Operating Margin | -8.1% | -8.1% | -21.4% | -20.1% | -109.4% |
| Net Margin | 14.6% | 14.6% | -2.5% | -6.7% | -94.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.01 |
| Current Ratio | 54.73 | 54.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.4M | $13.4M | $38.3M | $26.7M | $-141.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -0.1% | -0.2% | -3.2% |
| Valuation | |||||
| P/E | 51.42 | 51.42 | — | — | — |
| EV/EBITDA | -89.90 | -89.90 | -146.62 | -202.71 | — |
| P/B | 0.18 | 0.18 | 0.31 | 0.33 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -36.9% | -1.3% | — |
| EPS Growth | — | — | 75.0% | 92.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-29.9%
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.