Consumer Cyclical / Footwear & AccessoriesTaiwan
$80.50
+2.80 (+3.60%)
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 19%
FCF escenarios
weak_data · normalized FCF $240.4M · quality 49.0/100
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
40/100
C
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
$16.2B
P/E
13.7x
↓EV/EBITDA
7.1x
↓ROE
8.8%
↑Gross Margin
18.3%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.29B · net income $1.21B · FCF $-510.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.29B | $17.29B | $14.61B | $16.89B | $24.18B |
| Net Income | $1.21B | $1.21B | $1.38B | $1.50B | $3.40B |
| EBITDA | $2.54B | $2.54B | $2.79B | $3.19B | $5.43B |
| EPS | 5.87 | 5.87 | 7.20 | 7.86 | 17.60 |
| Gross Margin | 18.3% | 18.3% | 19.1% | 18.9% | 23.1% |
| Operating Margin | 9.2% | 9.2% | 8.6% | 10.7% | 15.9% |
| Net Margin | 7.0% | 7.0% | 9.4% | 8.9% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.21 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $-510.5M | $-510.5M | $240.4M | $3.89B | $2.37B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.8% | 12.1% | 26.8% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 16.18 | 16.79 | 7.95 |
| EV/EBITDA | 7.08 | 7.08 | 7.97 | 7.89 | 5.40 |
| P/B | 1.23 | 1.23 | 1.59 | 2.03 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | -13.5% | -30.1% | — |
| EPS Growth | -18.5% | -18.5% | -8.4% | -55.3% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$7.14
Spread vs growth
-25.2%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$8.64
Spread vs growth
-26.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$13.92
Spread vs growth
-27.5%
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
-13.7%
Start / end P/E
14.0x → 13.7x
EPS bridge
7.20 → 5.87
Residual
+0.4%
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.