Business Description
T-Flex Techvest PCB Co Ltd
SIC : 111
ISIN : TW0003276002
Description
T-Flex Techvest PCB Co Ltd is an equipment manufacturer of electronic components. The company is engaged in the manufacturing, processing, purchase, and sale of electronic parts and components and printed circuit boards (PCB). It offers high-level PCB (Printed Circuit Board) inner and outer layer printed circuit board lamination. The company products include mobile phone boards, communication boards, motherboards, photoelectric boards, HDI boards, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.87 | |||||
| 9-Day RSI | 56.96 | |||||
| 14-Day RSI | 51.23 | |||||
| 6-1 Month Momentum % | -14.16 | |||||
| 12-1 Month Momentum % | 29.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 37.34 | |||||
| Days Sales Outstanding | 76.35 | |||||
| Days Payable | 84.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 2.58 | |||||
| Shareholder Yield % | 1.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.17 | |||||
| Operating Margin % | -1.79 | |||||
| Net Margin % | 4.25 | |||||
| FCF Margin % | -2.93 | |||||
| ROE % | 6.97 | |||||
| ROA % | 3.28 | |||||
| ROIC % | -1.69 | |||||
| ROC (Joel Greenblatt) % | 10.48 | |||||
| ROCE % | 5.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.06 | |||||
| PE Ratio without NRI | 27.31 | |||||
| Shiller PE Ratio | 33.11 | |||||
| Price-to-Owner-Earnings | 32.4 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 86.47 | |||||
| EV-to-EBIT | 27.89 | |||||
| EV-to-EBITDA | 9.85 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | -37.25 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| FCF Yield % | -2.74 | |||||
| Forward Rate of Return (Yacktman) % | -10.69 |
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