Consumer Cyclical / Specialty RetailTaipei Exchange
$19.55
+0.65 (+3.44%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 25.0/100
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
$8.3B
P/E
55.9x
↑EV/EBITDA
21.1x
↑ROE
2.7%
↓Gross Margin
18.5%
↓Debt/Equity
4.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.72B · net income $152.5M · FCF $-799.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.72B | $10.72B | $12.54B | $7.70B | $6.75B |
| Net Income | $152.5M | $152.5M | $475.3M | $112.7M | $131.5M |
| EBITDA | $1.44B | $1.44B | $2.32B | $807.5M | $479.9M |
| EPS | — | — | 1.06 | 0.26 | 0.33 |
| Gross Margin | 18.5% | 18.5% | 22.5% | 16.0% | 12.4% |
| Operating Margin | 6.6% | 6.6% | 12.5% | 3.4% | -0.6% |
| Net Margin | 1.4% | 1.4% | 3.8% | 1.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.09 | 4.09 | 3.72 | 3.24 | 2.64 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-799.4M | $-799.4M | $-2.70B | $-7.33B | $-4.64B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 8.3% | 2.1% | 3.2% |
| Valuation | |||||
| P/E | 55.86 | 55.86 | 39.83 | 146.65 | 72.78 |
| EV/EBITDA | 21.12 | 21.12 | 15.69 | 40.69 | 41.71 |
| P/B | 1.47 | 1.47 | 2.85 | 3.14 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 62.9% | 14.0% | — |
| EPS Growth | — | — | 300.1% | -20.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
-52.9%
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.