Consumer Cyclical / Specialty RetailTaipei Exchange
$30.70
+0.30 (+0.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.6M · quality 79.0/100
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
56/100
C
Piotroski
5/9
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
$1.0B
P/E
17.6x
↑EV/EBITDA
9.1x
↓ROE
9.0%
↑Gross Margin
35.4%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
-1.1%
FCF margin
19.7%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $679.5M · net income $58.6M · FCF $133.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $679.5M | $679.5M | $704.4M | $807.7M | $949.0M |
| Net Income | $58.6M | $58.6M | $68.2M | $84.8M | $121.7M |
| EBITDA | $120.0M | $120.0M | $129.7M | $154.5M | $207.4M |
| EPS | — | — | 2.02 | 2.51 | 3.60 |
| Gross Margin | 35.4% | 35.4% | 35.8% | 36.4% | 34.7% |
| Operating Margin | 9.3% | 9.3% | 9.0% | 12.5% | 15.5% |
| Net Margin | 8.6% | 8.6% | 9.7% | 10.5% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.42 | 0.72 | 0.80 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.7M | $133.7M | $97.4M | $97.6M | $138.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.3% | 13.4% | 20.2% |
| Valuation | |||||
| P/E | 17.64 | 17.64 | 12.55 | 10.96 | 7.24 |
| EV/EBITDA | 9.10 | 9.10 | 7.66 | 6.63 | 5.34 |
| P/B | 1.58 | 1.58 | 1.29 | 1.47 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -12.8% | -14.9% | — |
| EPS Growth | — | — | -19.5% | -30.3% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.02 → n/d
Residual
+20.9%
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.