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XHKG8257
Market cap7mUSD
Dec 18, Last price  
0.06HKD
Name

Genes Tech Group Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:8257 chart
P/E
2.88
P/S
0.20
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.50%
Revenues
1.33b
-16.64%
685,966,0001,025,919,0001,223,294,0001,238,370,0001,122,046,0001,908,210,0001,497,834,0001,497,334,0001,598,898,0001,332,827,000
Net income
91m
P
55,241,00061,570,00012,111,00037,463,00055,601,000179,032,000144,201,00079,403,000-80,436,00090,638,000
CFO
-11m
L
34,560,000113,555,000-102,430,000-23,346,000143,805,000-137,332,00063,560,000254,139,00082,493,000-11,179,000
Dividend
Jun 30, 20210.012 HKD/sh

Profile

Genes Tech Group Holdings Company Limited, an investment holding company, provides turnkey solutions and trades in used semiconductor manufacturing equipment (SME) and parts. Its services include tool relocation, tool refurbishment, equipment module modification, repairmen, and parts supply of SME. The company provides SME and parts, such as furnaces, clean tracks, and other semiconductor equipment used in semiconductor manufacturing process, which includes wafer fabrication, deposition, photoresist coating, and development; and manufactures and sells heating jackets. It operates in Taiwan, Mainland China, South Korea, the United States, Japan, Singapore, and internationally. The company was founded in 2002 and is headquartered in Zhubei, Taiwan.
URL
http://www.genestech.com/
IPO date
Jul 14, 2017
Employees
269
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,332,827
-16.64%
1,598,898
6.78%
1,497,334
-0.03%
Cost of revenue
1,194,136
1,683,985
1,368,458
Unusual Expense (Income)
NOPBT
138,691
(85,087)
128,876
NOPBT Margin
10.41%
8.61%
Operating Taxes
35,643
(1,945)
38,952
Tax Rate
25.70%
30.22%
NOPAT
103,048
(83,142)
89,924
Net income
90,638
-212.68%
(80,436)
-201.30%
79,403
-44.94%
Dividends
(43,434)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
454,539
464,003
400,953
Long-term debt
200,073
250,586
279,290
Deferred revenue
Other long-term liabilities
Net debt
502,283
474,914
507,286
Cash flow
Cash from operating activities
(11,179)
82,493
254,139
CAPEX
(6,859)
(18,066)
(5,287)
Cash from investing activities
(10,913)
(17,628)
(5,187)
Cash from financing activities
(66,581)
(11,417)
(170,794)
FCF
(64,372)
82,087
223,794
Balance
Cash
152,329
239,675
172,957
Long term investments
Excess cash
85,688
159,730
98,090
Stockholders' equity
659,041
565,938
654,639
Invested Capital
1,355,497
1,193,829
1,306,823
ROIC
8.08%
6.56%
ROCE
9.62%
9.17%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.07
-32.00%
0.10
 
Market cap
68,000
-32.00%
100,000
 
EV
570,283
574,914
EBITDA
180,836
(43,619)
171,538
EV/EBITDA
3.15
Interest
19,592
14,787
12,351
Interest/NOPBT
14.13%
9.58%