7642—57

Champ Ray Industrial Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+21Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Champ Ray Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.27, well below the median for its industry, and a current ratio of 2.7, indicating strong short-term liquidity. However, the company's free cash flow is negative at -137,492,000 TWD, and capital expenditures are -118,027,000 TWD, suggesting ongoing reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 9.44% and a return on assets of 6.7%, both above the industry median for Appliances, Tools & Housewares. The company's operating margin of 14.85% (120,037,000 TWD / 808,094,000 TWD) and net margin of 11.73% (94,727,000 TWD / 808,094,000 TWD) are strong, reflecting efficient cost control and pricing power [doc:HA-latest]. The company's revenue is concentrated in a few key markets, with the majority of sales generated domestically in Taiwan and exports to America, Europe, and Asia. No specific segment breakdown is provided, but the export focus suggests exposure to global demand cycles and currency fluctuations [doc:HA-latest]. Looking ahead, the company is expected to maintain stable revenue growth, supported by its energy-efficient product design and expanding international markets. However, the negative free cash flow and capital expenditures indicate ongoing investment in production capacity and R&D, which may impact near-term profitability [doc:HA-latest]. Risk factors include liquidity concerns due to negative net cash after subtracting total debt, as well as potential dilution from future equity offerings. The company's low dilution risk is supported by no near-term pressure for share issuance, but the negative free cash flow could necessitate external financing in the future [doc:HA-latest]. Recent filings and transcripts highlight the company's focus on energy-efficient DC fan technology and its expansion into international markets. No major regulatory or legal issues were disclosed in the latest reports, and the company appears to be in compliance with industry standards [doc:HA-latest].

30-day price · 7642-3.00 (-4.1%)

Low$62.60High$76.90Close$69.50As of7 May, 00:00 UTC

Profile

CompanyChamp Ray Industrial Co Ltd

Ticker7642.TWO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Champ Ray Industrial Co Ltd designs, assembles, and manufactures DC ceiling fans for household and industrial use, with products including DC ceiling fans, motors, and related components, primarily sold domestically in Taiwan and exported to America, Europe, and Asia [doc:HA-latest].

Classification. Champ Ray Industrial Co Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Appliances, Tools & Housewares industry, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Champ Ray Industrial Co Ltd has a strong return on equity (9.44%) and return on assets (6.7%), outperforming industry medians.
The company maintains a conservative debt-to-equity ratio of 0.27 and a current ratio of 2.7, indicating solid liquidity.
Revenue is concentrated in domestic and international markets, with a focus on energy-efficient DC ceiling fans.
Negative free cash flow and capital expenditures suggest ongoing investment in operations and expansion.
Liquidity risk is moderate due to negative net cash after debt, but dilution risk is low with no near-term pressure for share issuance.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$808.1M

Gross profit$217.6M

Operating income$120.0M

Net income$94.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$102.4M

CapEx-$118.0M

Free cash flow-$137.5M

Total assets$1.41B

Total liabilities$409.4M

Total equity$1.00B

Cash & equivalents—

Long-term debt$267.1M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.00B

Net cash-$267.1M

Current ratio2.7

Debt/Equity0.3

ROA6.7%

ROE9.4%

Cash conversion1.1%

CapEx/Revenue-14.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric7642Activity

Op margin14.9%9.9% medp25 7.6% · p75 12.1%top quartile

Net margin11.7%6.5% medp25 4.3% · p75 8.7%top quartile

Gross margin26.9%32.2% medp25 23.8% · p75 40.6%below median

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-14.6%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity27.0%115.4% medp25 70.7% · p75 160.1%bottom quartile

Observations

IR observations

Last actual EPS3.29 TWD

Last actual revenue808,094,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 17:06 UTC#10ed3311

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 17:08 UTCJob: 16dc7b3f