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Genes Tech Group Holdings Company Limited (8257.HK)
Key financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 1,908 | 1,498 | 1,497 | 1,599 | 1,333 | 932 | 982 |
| Operating profit | TWD m | 86 | 132 | |||||
| Net profit | TWD m | 179 | 144 | 79 | -80 | 91 | 24 | 34 |
| EPS reported | TWD | 0.02 | 0.03 | |||||
| Operating cashflow per share | TWD | 0.09 | 0.05 | |||||
| Capex per share | TWD | 0.00 | 0.00 | |||||
| FCF per share | TWD | 0.09 | 0.05 | |||||
| Free cash flow | TWD m | 91 | 155 | |||||
| Net debt | TWD m | 397 | 345 | |||||
| Book value equity | TWD m | 820 | 889 | |||||
| Book value per share | TWD | 0.82 | 0.89 | |||||
| Number of shares | m | 1,000 | 1,000 | |||||
| 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 | 16.17 | - | |||||
| P/B LTM | x | 0.48 | 1.11 | |||||
| P/S LTM | x | 0.42 | 1.01 | |||||
| P/FCF LTM | x | 4.31 | 6.39 | |||||
| EV/EBITDA LTM | x | 5.35 | 8.61 | |||||
| EV/Sales LTM | x | 0.88 | 1.36 | |||||
| Earnings Yield LTM | % | 6.18% | 4.92% | |||||
| FCF Yield | % | 23.21% | 15.66% | |||||
| Quality | ||||||||
| ROE | % | 2.96% | 5.48% | |||||
| ROIC | % | 1.57% | 4.90% | |||||
| Operating margin | % | 9.20% | 18.30% | |||||
| Gross margin | % | 28.26% | 34.51% | |||||
| FCF/Sales | % | 9.79% | 8.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -73.18% | -35.23% | |||||
| Sales Growth YoY | % | -30.08% | -12.17% | |||||
| Net Income Growth YoY | % | -73.21% | -35.02% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -38.17% | +65.95% | |||||
| 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 | 0.15 | 0.26 | |||||
| Net Debt/EBITDA | x | 2.78 | 3.22 | |||||
| EBIT/Net interest | x | 4.59 | 14.27 | |||||
| Net debt/market cap | % | 101.14% | 34.81% | |||||
| Net debt/Equity | x | 0.48 | 0.39 | |||||
| Gross debt/equity | x | 0.76 | 0.67 | |||||
Company overview
Genes Tech Group Holdings Limited operates as an investment holding company with a primary focus on the semiconductor sector. The company offers end-to-end solutions and is active in the trade of used semiconductor manufacturing equipment (SME) and associated components. Its diverse range of services includes equipment relocation, tool reconditioning, modification of equipment modules, provision of repair services, and the distribution of SME parts. Genes Tech supplies various SME and components, such as furnaces, clean tracks, and other specialized semiconductor machinery vital for manufacturing steps like wafer fabrication, deposition, photoresist coating, and development. Furthermore, the company manufactures and markets heating jackets. Its global presence extends to Taiwan, Mainland China, South Korea, the United States, Japan, Singapore, and other international territories. Founded in 2002, Genes Tech is headquartered in Zhubei, Taiwan.
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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.
Genes Tech Group Holdings Company Limited (8257.HK)
Genes Tech Group Holdings Limited operates as an investment holding company with a primary focus on the semiconductor sector. The company offers end-to-end solutions and is active in the trade of used semiconductor manufacturing equipment (SME) and associated components. Its diverse range of services includes equipment relocation, tool reconditioning, modification of equipment modules, provision of repair services, and the distribution of SME parts. Genes Tech supplies various SME and components, such as furnaces, clean tracks, and other specialized semiconductor machinery vital for manufacturing steps like wafer fabrication, deposition, photoresist coating, and development. Furthermore, the company manufactures and markets heating jackets. Its global presence extends to Taiwan, Mainland China, South Korea, the United States, Japan, Singapore, and other international territories. Founded in 2002, Genes Tech is headquartered in Zhubei, Taiwan.
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