Consumer Cyclical / Specialty RetailTaipei Exchange
$52.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $418.1M · quality 60.7/100
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
38/100
D
Piotroski
4/9
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
$2.8B
P/E
17.0x
↓EV/EBITDA
7.9x
↓ROE
7.2%
↑Gross Margin
23.3%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $172.7M · FCF $-52.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $3.61B | $3.47B | $3.14B |
| Net Income | $172.7M | $172.7M | $529.8M | $489.9M | $503.5M |
| EBITDA | $361.7M | $361.7M | $779.3M | $715.9M | $629.2M |
| EPS | — | — | 9.25 | 8.74 | 9.61 |
| Gross Margin | 23.3% | 23.3% | 26.7% | 27.8% | 24.9% |
| Operating Margin | 10.9% | 10.9% | 13.8% | 15.9% | 13.2% |
| Net Margin | 5.0% | 5.0% | 14.7% | 14.1% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.62 | 0.64 | 0.62 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.2M | $-52.2M | $418.1M | $468.5M | $576.5M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 20.4% | 22.1% | 26.2% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 9.23 | 10.33 | 6.49 |
| EV/EBITDA | 7.91 | 7.91 | 5.96 | 6.71 | 5.01 |
| P/B | 1.18 | 1.18 | 1.92 | 2.30 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 4.1% | 10.3% | — |
| EPS Growth | — | — | 5.8% | -9.1% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
9.25 → n/d
Residual
-24.3%
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.