Industrials / Waste ManagementTaiwan
$15.60
+0.25 (+1.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-261.2M · quality 33.7/100
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
21/100
D
Piotroski
1/9
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
$2.5B
P/E
30.0x
↑EV/EBITDA
22.8x
↑ROE
4.7%
↓Gross Margin
18.5%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.2%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
-3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $84.9M · FCF $-288.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.52B | $1.54B | $2.79B |
| Net Income | $84.9M | $84.9M | $270.1M | $362.6M | $506.7M |
| EBITDA | $186.4M | $186.4M | $416.8M | $483.9M | $757.8M |
| EPS | — | — | 1.62 | 2.19 | 6.55 |
| Gross Margin | 18.5% | 18.5% | 24.2% | 36.5% | 27.8% |
| Operating Margin | 8.8% | 8.8% | 15.8% | 28.0% | 21.2% |
| Net Margin | 7.0% | 7.0% | 17.8% | 23.5% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.34 | 0.27 | 0.38 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-288.7M | $-288.7M | $269.0M | $-261.2M | $-75.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 13.4% | 19.1% | 36.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 15.00 | 24.58 | 8.48 |
| EV/EBITDA | 22.79 | 22.79 | 10.74 | 18.94 | 5.92 |
| P/B | 1.40 | 1.40 | 2.02 | 4.69 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | -1.5% | -44.6% | — |
| EPS Growth | — | — | -26.0% | -66.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.62 → n/d
Residual
-32.3%
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.