Real Estate / Real Estate - DiversifiedTaiwan
$16.55
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 9.0/100
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
24/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.4B
P/E
10.9x
↓EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $2.03B | $963.1M | $2.27B | $1.72B |
| Net Income | — | — | $375.3M | $88.9M | $139.7M | $222.3M |
| EBITDA | — | — | $510.4M | $140.9M | $193.9M | $242.8M |
| EPS | — | — | 1.15 | 0.27 | 0.43 | 0.68 |
| Gross Margin | — | — | 35.2% | 27.7% | 17.0% | 24.4% |
| Operating Margin | — | — | 22.7% | 12.0% | 7.7% | 12.9% |
| Net Margin | — | — | 18.5% | 9.2% | 6.1% | 13.0% |
| Balance Sheet | ||||||
| Debt/Equity | 1.25 | 1.25 | 1.26 | 1.27 | 1.29 | — |
| Current Ratio | 2.22 | 2.22 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $743.9M | $-443.5M | $377.2M | $-4.05B |
| Returns | ||||||
| ROE | — | — | 5.6% | 1.4% | 2.2% | — |
| Valuation | ||||||
| P/E | 10.89 | 10.89 | 19.91 | 79.07 | 28.49 | 21.84 |
| EV/EBITDA | — | — | 26.98 | 94.77 | 50.99 | 20.11 |
| P/B | 0.80 | 0.80 | 1.12 | 1.08 | 0.62 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | 110.9% | -57.6% | 32.5% | — |
| EPS Growth | — | — | 325.9% | -37.2% | -36.8% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.15 → n/d
Residual
-18.1%
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.