Consumer Cyclical / Recreational VehiclesTaipei Exchange
$26.75
-0.70 (-2.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $-382.5M · quality 43.7/100
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
15/100
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
$11.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
-58.3%
↓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
-32.3%
FCF CAGR
—
FCF margin
-5084.7%
FCF / Net income
45.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.7M · net income $-74.0M · FCF $-3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.7M | $65.7M | $131.9M | $159.9M | $212.1M |
| Net Income | $-74.0M | $-74.0M | $32.8M | $51.8M | $4.7M |
| EBITDA | $-66.2M | $-66.2M | $45.0M | $77.8M | $28.5M |
| EPS | — | — | 0.11 | 0.18 | 0.01 |
| Gross Margin | -58.3% | -58.3% | 1.0% | 12.1% | 17.5% |
| Operating Margin | -239.4% | -239.4% | -41.2% | -20.7% | -11.7% |
| Net Margin | -112.7% | -112.7% | 24.9% | 32.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.53 | 0.76 | 0.75 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.34B | $-3.34B | $-382.5M | $-53.0M | $-76.0M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 3.4% | 7.1% | 0.7% |
| Valuation | |||||
| P/E | — | — | 355.81 | 30.00 | 250.83 |
| EV/EBITDA | — | — | 267.10 | 24.53 | 49.53 |
| P/B | 4.37 | 4.37 | 11.92 | 2.11 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -50.2% | -50.2% | -17.5% | -24.6% | — |
| EPS Growth | — | — | -39.4% | 1083.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-27.9%
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.