Loading...
XHKG
8257
Market cap7mUSD
Apr 09, Last price  
0.06HKD
1D
0.00%
1Q
-36.36%
IPO
-74.89%
Name

Genes Tech Group Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
2.58
P/S
0.18
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.50%
Revenues
932m
-30.08%
685,966,0001,025,919,0001,223,294,0001,238,370,0001,122,046,0001,908,210,0001,497,834,0001,497,334,0001,598,898,0001,332,827,000931,958,000
Net income
24m
-73.21%
55,241,00061,570,00012,111,00037,463,00055,601,000179,032,000144,201,00079,403,000-80,436,00090,638,00024,280,000
CFO
95m
P
34,560,000113,555,000-102,430,000-23,346,000143,805,000-137,332,00063,560,000254,139,00082,493,000-11,179,00094,551,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
931,958
-30.08%
1,332,827
-16.64%
1,598,898
6.78%
Cost of revenue
827,386
1,194,136
1,683,985
Unusual Expense (Income)
NOPBT
104,572
138,691
(85,087)
NOPBT Margin
11.22%
10.41%
Operating Taxes
67,975
35,643
(1,945)
Tax Rate
65.00%
25.70%
NOPAT
36,597
103,048
(83,142)
Net income
24,280
-73.21%
90,638
-212.68%
(80,436)
-201.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
481,384
454,539
464,003
Long-term debt
166,895
200,073
250,586
Deferred revenue
Other long-term liabilities
Net debt
453,987
502,283
474,914
Cash flow
Cash from operating activities
94,551
(11,179)
82,493
CAPEX
(2,158)
(6,859)
(18,066)
Cash from investing activities
(2,187)
(10,913)
(17,628)
Cash from financing activities
(55,041)
(66,581)
(11,417)
FCF
42,014
(64,372)
82,087
Balance
Cash
194,292
152,329
239,675
Long term investments
Excess cash
147,694
85,688
159,730
Stockholders' equity
345,361
659,041
565,938
Invested Capital
1,292,815
1,355,497
1,193,829
ROIC
2.76%
8.08%
ROCE
7.26%
9.62%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.09
36.76%
0.07
-32.00%
0.10
 
Market cap
93,000
36.76%
68,000
-32.00%
100,000
 
EV
546,987
570,283
574,914
EBITDA
146,639
180,836
(43,619)
EV/EBITDA
3.73
3.15
Interest
18,670
19,592
14,787
Interest/NOPBT
17.85%
14.13%