Consumer Cyclical / LeisureTaipei Exchange
$4.60
-0.30 (-6.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $188.8M · 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
8/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.8%
↓Gross Margin
-3.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $-452.7M · FCF $-75.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.65B | $3.65B | $5.59B |
| Net Income | $-452.7M | $-452.7M | $-232.9M | $-291.2M | $334.4M |
| EBITDA | $-309.9M | $-309.9M | $-101.0M | $-111.1M | $562.2M |
| EPS | — | — | -0.74 | -0.97 | 1.10 |
| Gross Margin | -3.0% | -3.0% | 4.6% | 7.7% | 14.8% |
| Operating Margin | -18.1% | -18.1% | -7.6% | -1.8% | 6.4% |
| Net Margin | -20.6% | -20.6% | -8.8% | -8.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.68 | 1.02 | 1.00 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.0M | $-75.0M | $290.7M | $188.8M | $-961.6M |
| Returns | |||||
| ROE | -26.8% | -26.8% | -10.6% | -13.6% | 13.9% |
| Valuation | |||||
| P/E | — | — | — | — | 14.65 |
| EV/EBITDA | — | — | — | — | 11.75 |
| P/B | 0.89 | 0.89 | 1.18 | 1.40 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -27.5% | -34.6% | — |
| EPS Growth | — | — | 23.7% | -188.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → n/d
Residual
-33.4%
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.