Consumer Cyclical / Footwear & AccessoriesTaiwan
$11.20
+0.10 (+0.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.0M · quality 54.3/100
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
22/100
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
$748M
P/E
N/A
•EV/EBITDA
8.9x
↓ROE
-14.6%
↓Gross Margin
56.5%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+14.3%
FCF margin
9.4%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $-97.3M · FCF $105.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.14B | $1.18B | $1.24B |
| Net Income | $-97.3M | $-97.3M | $-48.5M | $17.0M | $-210.6M |
| EBITDA | $106.1M | $106.1M | $153.2M | $216.9M | $70.9M |
| EPS | — | — | -0.73 | 0.25 | -3.15 |
| Gross Margin | 56.5% | 56.5% | 54.7% | 58.6% | 46.6% |
| Operating Margin | -9.7% | -9.7% | -6.3% | 0.3% | -10.5% |
| Net Margin | -8.7% | -8.7% | -4.3% | 1.4% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.54 | 0.49 | 0.49 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.2M | $105.2M | $111.0M | $307.4M | $70.5M |
| Returns | |||||
| ROE | -14.6% | -14.6% | -6.2% | 2.0% | -25.9% |
| Valuation | |||||
| P/E | — | — | — | 48.80 | — |
| EV/EBITDA | 8.90 | 8.90 | 6.23 | 4.34 | 13.89 |
| P/B | 1.12 | 1.12 | 0.98 | 0.98 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -3.5% | -5.1% | — |
| EPS Growth | — | — | -392.0% | 107.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → n/d
Residual
-5.1%
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.