Dynamic Precision Industry Corp
Dynamic Precision Industry Corp designs, manufactures, and sells recreational products, primarily serving the consumer cyclicals sector.
Business. Dynamic Precision Industry Corp (8928.TWO) is a recreational products company listed on the Taiwan Premium Exchange. The firm operates within the Cyclical Consumer Products sector, focusing on the sale of recreational goods. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Dynamic Precision Industry Corp (8928.TWO) is a recreational products company listed on the Taiwan Premium Exchange. The firm operates within the Cyclical Consumer Products sector, focusing on the sale of recreational goods. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Dynamic Precision Industry Corp has a debt-to-equity ratio of 1.51, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.96, suggesting limited short-term liquidity cushion. Free cash flow of 77.92 million TWD supports operational flexibility, but net cash is negative after subtracting total debt, signaling potential refinancing risk.
Profitability metrics show a return on equity (ROE) of 7.22% and a return on assets (ROA) of 2.28%, both below the industry median for recreational products. The operating margin of 5.74% (calculated from operating income of 50.99 million TWD on revenue of 889.98 million TWD) is also below the sector average, indicating room for improvement in cost control or pricing power.
The company operates as a single-segment entity, with all revenue derived from recreational products. Geographic exposure is not disclosed in the input data, but the company is headquartered in Taiwan, suggesting potential concentration in the Asia-Pacific region.
Looking ahead, revenue is projected to grow by 10.5% in the current fiscal year and 8.2% in the next, based on analyst estimates. However, the company's operating cash flow of 117.29 million TWD and free cash flow of 77.92 million TWD suggest a need for disciplined capital allocation to sustain growth.
Risk factors include medium liquidity risk due to the current ratio of 0.96 and a debt load of 1.55 billion TWD. Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding. However, the company's capital expenditure of -19.69 million TWD indicates potential underinvestment in long-term growth.
Recent events include a single "Hold" recommendation from analysts, with no strong buy or sell ratings. The last actual EPS of 1.41 TWD was below the mean estimate of 2.89 TWD, signaling potential earnings pressure.
- The company is moderately leveraged with a debt-to-equity ratio of 1.51, which may constrain financial flexibility.
- ROE of 7.22% and ROA of 2.28% are below industry medians, indicating suboptimal returns on capital.
- Revenue growth is expected to remain positive, but earnings estimates suggest potential underperformance.
- Liquidity risk is medium, with a current ratio of 0.96 and negative net cash after debt.
- The company operates as a single-segment entity, with no disclosed geographic diversification.
Bull / Bear case
Generated · model-assistedCash conversion ratio of 1.59 is in the top quartile, suggesting robust ability to turn earnings into cash.
Revenue grew 22% year-over-year from FY-2 to FY-1, showing recent top-line momentum despite long-term decline.
Debt-to-equity ratio of 1.51 is in the bottom quartile of the cohort, signaling excessive leverage and credit risk.
High credit risk flag indicates significant financial distress potential, exacerbated by rising long-term debt levels.
Free cash flow turned negative to -96.4 million TWD in FY0, reversing the positive trend from FY-1.
Net income plummeted to 72.0 million TWD in FY0 from 239.0 million TWD in FY-4, showing earnings volatility.
Revenue CAGR of -1.9% over four years indicates a long-term structural decline in top-line growth.
In focus — financials by report
Revenue TWD 1.03B, −0,7% YoY; Operating income −0,9% YoY.
- ▍Revenue TWD 1.03B, −0,7% YoY
- ▍Operating income −0,9% YoY
- ▍Net income +27,8% YoY
- ▍Free cash flow −38,8% YoY
- ▍Net margin 6.3%
Revenue TWD 3.42B, +8,0% YoY; Operating income −19,4% YoY.
- ▍Revenue TWD 3.42B, +8,0% YoY
- ▍Operating income −19,4% YoY
- ▍Net income −48,5% YoY
- ▍Free cash flow −185,2% YoY
- ▍Net margin 2.1%
Valuation FY
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,89 |
| Revenue | —no estimate | —no estimate | 3,6B TWD |
| Operating income | —no estimate | —no estimate | 161,0M TWD |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Dynamic Precision Industry Corp Market data — financials · 2026-05-27
- Dynamic Precision Industry Corp Market data — analyst estimates · 2026-05-27