Consumer Defensive / Packaged FoodsTaipei Exchange
$29.25
-0.25 (-0.85%)
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 23%
FCF escenarios
weak_data · normalized FCF $97.4M · quality 55.7/100
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
32/100
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
$3.4B
P/E
48.0x
↑EV/EBITDA
16.9x
↑ROE
2.6%
↓Gross Margin
9.8%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-29.0%
FCF margin
4.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $70.1M · FCF $97.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.05B | $2.82B | $2.26B |
| Net Income | $70.1M | $70.1M | $156.0M | $288.2M | $132.0M |
| EBITDA | $217.6M | $217.6M | $317.2M | $442.3M | $263.4M |
| EPS | — | — | 1.35 | 2.49 | 1.14 |
| Gross Margin | 9.8% | 9.8% | 15.5% | 17.5% | 12.1% |
| Operating Margin | 3.5% | 3.5% | 9.1% | 10.8% | 6.4% |
| Net Margin | 3.3% | 3.3% | 7.6% | 10.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.20 | 0.14 | 0.15 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.4M | $97.4M | $-89.3M | $490.5M | $272.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.6% | 10.2% | 5.1% |
| Valuation | |||||
| P/E | 47.95 | 47.95 | 23.26 | 12.07 | 19.69 |
| EV/EBITDA | 16.92 | 16.92 | 12.09 | 7.28 | 9.69 |
| P/B | 1.23 | 1.23 | 1.31 | 1.23 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -27.2% | 24.7% | — |
| EPS Growth | — | — | -45.8% | 118.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → n/d
Residual
-10.6%
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.