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TopGreen Technology Co., Ltd. (1585.TWO)
Key financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 0 | 128 | 150 | 150 | 112 | 120 | 150 |
| Operating profit | TWD m | -77 | -107 | |||||
| Net profit | TWD m | 0 | -143 | -66 | 17 | -91 | -87 | -133 |
| EPS reported | TWD | -1.46 | -2.31 | |||||
| Operating cashflow per share | TWD | -0.59 | -0.58 | |||||
| Capex per share | TWD | 0.38 | 0.04 | |||||
| FCF per share | TWD | -0.98 | -0.62 | |||||
| Free cash flow | TWD m | -58 | -71 | |||||
| Net debt | TWD m | 701 | 700 | |||||
| Book value equity | TWD m | -28 | -57 | |||||
| Book value per share | TWD | -0.47 | -0.98 | |||||
| Number of shares | m | 59.62 | 57.7 | |||||
| DPS (TTM paid) | TWD | 0.00 | 0.00 |
Financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -18.26 | -10.19 | |||||
| P/S LTM | x | 4.29 | 3.84 | |||||
| P/FCF LTM | x | -8.79 | -8.09 | |||||
| EV/EBITDA LTM | x | -34.01 | -15.05 | |||||
| EV/Sales LTM | x | 10.16 | 8.49 | |||||
| Earnings Yield LTM | % | -16.98% | -7.38% | |||||
| FCF Yield | % | -11.38% | -12.36% | |||||
| Quality | ||||||||
| ROE | % | 309.92% | 75.18% | |||||
| ROIC | % | -10.21% | -4.31% | |||||
| Operating margin | % | -64.24% | -45.81% | |||||
| Gross margin | % | -33.65% | -17.14% | |||||
| FCF/Sales | % | -48.80% | -53.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.70% | -23.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.08 | -0.10 | |||||
| Net Debt/EBITDA | x | -19.65 | -42.68 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 136.80% | 121.31% | |||||
| Net debt/Equity | x | -24.97 | -12.36 | |||||
| Gross debt/equity | x | -25.77 | -12.59 | |||||
Company overview
TopGreen Technology Co., Ltd., established in 2000 and headquartered in New Taipei City, Taiwan, manufactures and globally distributes drilling and milling tools. The company's diverse product offering encompasses composite rods, mechanical and micro cutting tools, tapping tools, tools for PCB manufacturing, medical instruments, diamond tools, aircraft cutting tools, special molding tools, blanks, custom tools, scribe pen sets, and precision punch tools.
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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.
TopGreen Technology Co., Ltd. (1585.TWO)
TopGreen Technology Co., Ltd., established in 2000 and headquartered in New Taipei City, Taiwan, manufactures and globally distributes drilling and milling tools. The company's diverse product offering encompasses composite rods, mechanical and micro cutting tools, tapping tools, tools for PCB manufacturing, medical instruments, diamond tools, aircraft cutting tools, special molding tools, blanks, custom tools, scribe pen sets, and precision punch tools.
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