Consumer Cyclical / Textile ManufacturingTaiwan
$16.85
-0.05 (-0.30%)
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 $-51.1M · quality 51.3/100
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
29/100
D
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
$1.8B
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-0.5%
↓Gross Margin
28.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $-17.4M · FCF $-51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.31B | $2.11B | $2.63B |
| Net Income | $-17.4M | $-17.4M | $5.3M | $157.6M | $224.4M |
| EBITDA | $300.8M | $300.8M | $377.9M | $611.1M | $666.4M |
| EPS | — | — | 0.05 | 1.48 | 2.11 |
| Gross Margin | 28.1% | 28.1% | 29.8% | 22.2% | 26.8% |
| Operating Margin | 2.0% | 2.0% | 4.5% | -4.2% | 4.4% |
| Net Margin | -0.8% | -0.8% | 0.2% | 7.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.59 | 0.56 | 0.52 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.1M | $-51.1M | $117.8M | $-110.1M | $-25.1M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 0.1% | 4.6% | 6.6% |
| Valuation | |||||
| P/E | — | — | 403.00 | 13.65 | 9.69 |
| EV/EBITDA | 5.91 | 5.91 | 5.12 | 3.71 | 2.92 |
| P/B | 0.53 | 0.53 | 0.61 | 0.63 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 9.4% | -19.6% | — |
| EPS Growth | — | — | -96.6% | -29.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-1.5%
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.