Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 58 | 78 | 105 | 99 | 101 | 97 | 99 | 100 |
| Operating profit | CNY bn | 4.23 | 4.11 | ||||||
| Net profit | CNY bn | 2.85 | 4.27 | 1.75 | 1.09 | 2.67 | 3.94 | 3.99 | 3.51 |
| EPS reported | CNY | 1.13 | 1.13 | ||||||
| Operating cashflow per share | CNY | 1.98 | 1.37 | ||||||
| Capex per share | CNY | 2.06 | 2.49 | ||||||
| FCF per share | CNY | -0.08 | -1.12 | ||||||
| Free cash flow | CNY bn | -0.28 | -3.94 | ||||||
| Net debt | CNY bn | 0.61 | 6.03 | ||||||
| Book value equity | CNY bn | 36.4 | 38.0 | ||||||
| Book value per share | CNY | 10.44 | 10.83 | ||||||
| Number of shares | m | 3,487 | 3,508.01 | ||||||
| DPS (TTM paid) | CNY | 0.35 | 0.35 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.42 | 19.20 | ||||||
| P/B LTM | x | 2.73 | 1.97 | ||||||
| P/S LTM | x | 1.03 | 0.76 | ||||||
| P/FCF LTM | x | -353.95 | -19.02 | ||||||
| EV/EBITDA LTM | x | 12.28 | 10.76 | ||||||
| EV/Sales LTM | x | 1.09 | 0.82 | ||||||
| Earnings Yield LTM | % | 3.93% | 5.21% | ||||||
| FCF Yield | % | -0.28% | -5.26% | ||||||
| Quality | |||||||||
| ROE | % | 10.82% | 10.82% | ||||||
| ROIC | % | 6.39% | 5.78% | ||||||
| Operating margin | % | 4.38% | 4.15% | ||||||
| Gross margin | % | 11.80% | 12.00% | ||||||
| FCF/Sales | % | -0.29% | -3.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.87% | +36.14% | ||||||
| Sales Growth YoY | % | -4.36% | +0.94% | ||||||
| Net Income Growth YoY | % | +47.85% | +39.64% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +48.42% | +27.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.52% | 1.61% | ||||||
| Dividend Growth | % | +16.67% | +40.00% | ||||||
| Payout Ratio | % | 38.25% | 43.80% | ||||||
| FCF/Debt | x | -0.01 | -0.14 | ||||||
| Net Debt/EBITDA | x | 0.69 | 1.39 | ||||||
| EBIT/Net interest | x | 6.86 | 5.04 | ||||||
| Net debt/market cap | % | 0.61% | 8.04% | ||||||
| Net debt/Equity | x | 0.02 | 0.16 | ||||||
| Gross debt/equity | x | 0.68 | 0.77 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Goertek Inc. operates as a global enterprise, specializing in the research, development, manufacturing, and distribution of a diverse range of electro-acoustic and optical components, alongside various electronic accessories. The company's extensive product portfolio features a variety of intelligent consumer devices, including wearable technology like smartwatches and fitness trackers. It also offers immersive viewing solutions such as virtual reality headsets, panoramic cameras, and their associated peripherals. Additionally, Goertek produces intelligent audio products, including earphones and headphones. Beyond these, their offerings extend to smart lamps, robotics, voice-activated speakers, and unmanned aerial vehicles. Goertek is also a significant supplier of advanced components, manufacturing items like sensors, microphones, speakers, receivers, loudspeakers, linear vibration motors, antennas, and sophisticated optical modules. The company further provides specialized electronic devices such as game controllers and data gloves. Established in 2001, Goertek Inc. maintains its corporate headquarters in Weifang, located in the People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Goertek Inc. operates as a global enterprise, specializing in the research, development, manufacturing, and distribution of a diverse range of electro-acoustic and optical components, alongside various electronic accessories. The company's extensive product portfolio features a variety of intelligent consumer devices, including wearable technology like smartwatches and fitness trackers. It also offers immersive viewing solutions such as virtual reality headsets, panoramic cameras, and their associated peripherals. Additionally, Goertek produces intelligent audio products, including earphones and headphones. Beyond these, their offerings extend to smart lamps, robotics, voice-activated speakers, and unmanned aerial vehicles. Goertek is also a significant supplier of advanced components, manufacturing items like sensors, microphones, speakers, receivers, loudspeakers, linear vibration motors, antennas, and sophisticated optical modules. The company further provides specialized electronic devices such as game controllers and data gloves. Established in 2001, Goertek Inc. maintains its corporate headquarters in Weifang, located in the People's Republic of China.
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