8298—56

Genie Networks Ltd

Computer & Electronics RetailersVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Genie Networks has a current ratio of 6.12, indicating strong short-term liquidity, but its operating cash flow is negative at -TWD 16.49 million, suggesting operational cash generation is insufficient to cover expenses [doc:HA-latest]. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage [doc:HA-latest]. However, the company has negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 1.04% and a return on assets (ROA) of 0.83%, both below the industry median for Computer & Electronics Retailers, indicating underperformance in capital efficiency and asset utilization [doc:HA-latest]. Gross profit of TWD 159.83 million represents 90.4% of revenue, but the company reported an operating loss of TWD 1.94 million, highlighting inefficiencies in cost control or pricing [doc:HA-latest]. The company's revenue is concentrated in disclosed segments, with no specific segment breakdown provided in the input data. Geographically, it operates in Taiwan, China, Japan, and other regions, but revenue concentration by region is not disclosed [doc:HA-latest]. This lack of transparency may obscure exposure to regional economic or regulatory risks. Outlook data is not provided in the input, but the company's operating income and free cash flow trends suggest a challenging growth trajectory. The negative operating cash flow and free cash flow of -TWD 16.49 million and -TWD 7.14 million, respectively, indicate a need for external financing or operational improvements to sustain growth [doc:HA-latest]. Risk factors include medium liquidity risk due to negative operating cash flow and low dilution risk, as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. The company's capital structure is conservative, but the negative net cash position raises concerns about its ability to fund operations without external financing [doc:HA-latest]. Recent events include the latest financial filing (HA-latest), which discloses the company's financial position as of the latest reporting period. No recent earnings call transcripts or material events are provided in the input data [doc:HA-latest].

30-day price · 8298+18.20 (+56.3%)

Low$29.50High$63.60Close$50.50As of7 May, 00:00 UTC

Profile

CompanyGenie Networks Ltd

Ticker8298.TWO

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Genie Networks Limited provides network DDoS security protection and traffic analysis smart products, including GenieATM ISP, GenieATM Mobile, GenieATM MPLS, GenieATM Enterprise, and GenieATM Flow Load Balancer, primarily operating in Taiwan, China, Japan, and other regions [doc:HA-latest].

Classification. Genie Networks is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Genie Networks has strong liquidity but negative operating cash flow, indicating operational inefficiencies.
ROE and ROA are below industry medians, suggesting underperformance in capital and asset efficiency.
The company's conservative debt structure is offset by a negative net cash position.
Revenue and segment concentration data are not disclosed, limiting visibility into business drivers.
No recent material events or earnings call transcripts are available for analysis.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$176.8M

Gross profit$159.8M

Operating income-$1.9M

Net income$2.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$16.5M

CapEx-$1.2M

Free cash flow-$7.1M

Total assets$357.1M

Total liabilities$75.0M

Total equity$282.1M

Cash & equivalents—

Long-term debt$2.0M

Annual history (last 5)

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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$282.1M

Net cash-$2.0M

Current ratio6.1

Debt/Equity0.0

ROA0.8%

ROE1.0%

Cash conversion-5.6%

CapEx/Revenue-0.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

Metric8298Activity

Op margin-1.1%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin1.7%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin90.4%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.7%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity1.0%39.3% medp25 19.7% · p75 97.3%bottom quartile

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 06:47 UTC#491747ab

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 06:48 UTCJob: 2a0e3416