Consumer Defensive / Education & Training ServicesTaipei Exchange
$10.80
-0.70 (-6.09%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $85.9M · quality 58.0/100
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
23/100
D
Piotroski
3/9
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
$508M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
27.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
—
FCF margin
43.4%
FCF / Net income
-1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.6M · net income $-60.7M · FCF $93.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.6M | $214.6M | $312.2M | $395.8M | $556.2M |
| Net Income | $-60.7M | $-60.7M | $14.7M | $24.8M | $184.8M |
| EBITDA | $-68.4M | $-68.4M | $29.0M | $116.5M | $264.8M |
| EPS | — | — | 0.31 | 0.52 | 3.86 |
| Gross Margin | 27.3% | 27.3% | 59.6% | 67.3% | 69.8% |
| Operating Margin | -47.0% | -47.0% | 5.4% | 26.5% | 42.9% |
| Net Margin | -28.3% | -28.3% | 4.7% | 6.3% | 33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.20 | 0.22 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.1M | $93.1M | $85.9M | $68.5M | $-59.8M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 0.6% | 1.0% | 7.1% |
| Valuation | |||||
| P/E | — | — | 83.23 | 96.15 | 26.04 |
| EV/EBITDA | — | — | 36.30 | 19.53 | 17.48 |
| P/B | 0.22 | 0.22 | 0.50 | 0.98 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | -21.1% | -28.8% | — |
| EPS Growth | — | — | -40.4% | -86.5% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
-50.8%
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.