Consumer Cyclical / LeisureTaiwan
$39.55
-0.40 (-1.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $511.1M · quality 57.7/100
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
36/100
D
Piotroski
2/9
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
9.8x
↓EV/EBITDA
5.2x
↓ROE
7.6%
↑Gross Margin
19.1%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $287.1M · FCF $-122.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $8.34B | $7.92B | $8.54B |
| Net Income | $287.1M | $287.1M | $743.7M | $616.6M | $636.3M |
| EBITDA | $685.3M | $685.3M | $1.15B | $1.01B | $1.03B |
| EPS | — | — | 10.16 | 8.97 | 10.34 |
| Gross Margin | 19.1% | 19.1% | 21.0% | 20.3% | 20.9% |
| Operating Margin | 5.9% | 5.9% | 8.4% | 8.3% | 8.5% |
| Net Margin | 3.5% | 3.5% | 8.9% | 7.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.33 | 0.45 | 0.91 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.4M | $-122.4M | $511.1M | $863.0M | $619.1M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 19.5% | 19.4% | 26.8% |
| Valuation | |||||
| P/E | 9.84 | 9.84 | 10.24 | 11.03 | 7.62 |
| EV/EBITDA | 5.19 | 5.19 | 6.83 | 7.04 | 5.87 |
| P/B | 0.74 | 0.74 | 2.03 | 2.16 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 5.3% | -7.2% | — |
| EPS Growth | — | — | 13.3% | -13.2% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
10.16 → n/d
Residual
-54.7%
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.