Consumer Cyclical / LeisureTaipei Exchange
$21.50
+0.65 (+3.12%)
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 14%
FCF escenarios
weak_data · normalized FCF $73.2M · quality 25.7/100
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
26/100
D
Piotroski
5/9
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
$1.1B
P/E
15.2x
↓EV/EBITDA
11.3x
↑ROE
6.6%
↑Gross Margin
11.9%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.42B · net income $72.0M · FCF $-9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.42B | $3.42B | $3.17B | $2.60B | $3.39B |
| Net Income | $72.0M | $72.0M | $139.9M | $-36.3M | $286.1M |
| EBITDA | $228.4M | $228.4M | $304.8M | $77.5M | $445.7M |
| EPS | — | — | 2.74 | -0.71 | 5.57 |
| Gross Margin | 11.9% | 11.9% | 11.9% | 7.9% | 15.3% |
| Operating Margin | 3.6% | 3.6% | 3.3% | -1.9% | 7.6% |
| Net Margin | 2.1% | 2.1% | 4.4% | -1.4% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.36 | 1.56 | 1.37 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.1M | $-9.1M | $73.2M | $205.9M | $-175.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 12.6% | -3.7% | 24.9% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 12.14 | — | 7.32 |
| EV/EBITDA | 11.28 | 11.28 | 10.17 | 39.43 | 8.06 |
| P/B | 1.00 | 1.00 | 1.53 | 1.65 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 22.0% | -23.5% | — |
| EPS Growth | — | — | 485.9% | -112.7% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.74 → n/d
Residual
-29.9%
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.