Securitag Assembly Group Co Ltd

The company maintains a market price of 142.5 TWD per share, with a market capitalization of 6,024,045,000 TWD. Its price-to-earnings ratio is 119.34, and the price-to-book ratio is 4.0, indicating a relatively high valuation compared to its book value. The company's liquidity position is characterized by a current ratio of 2.47, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity.

In terms of profitability, the company's return on equity is 3.35%, and its return on assets is 1.83%. These figures are below the typical thresholds for strong performance in the industrial services sector. The company's operating income of 57,952,000 TWD and net income of 50,476,000 TWD indicate a modest level of profitability. The debt-to-equity ratio of 0.54 suggests a moderate level of leverage, which is generally acceptable for a company in this industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification in the provided data, which may expose the company to regional economic risks. The absence of detailed segment or geographic breakdowns limits the ability to assess the company's exposure to different markets.

The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue data or projections for the current or next fiscal year. Without this information, it is difficult to assess the company's growth potential or the factors driving its performance.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is low, as there is no indication of potential share issuance or other dilutive events in the near term.

Recent events, such as filings or transcripts, are not detailed in the provided data. The absence of recent disclosures or events makes it challenging to assess the company's current strategic direction or any material changes in its operations.

Net margin of 13.2% ranks above the 75th percentile of the 69-company cohort, demonstrating strong bottom-line efficiency relative to peers.

Cash conversion ratio of 2.34 is well above the cohort median of 0.8, suggesting robust ability to turn earnings into cash.

Free cash flow surged 138.6% year-over-year to TWD 73.5 million, marking a significant improvement in liquidity generation.

Revenue grew 13.4% year-over-year to TWD 1.49 billion, showing top-line expansion despite modest three-year CAGR of 1.5%.

High credit risk flag indicates significant potential for financial distress or inability to meet debt obligations, posing a major threat to stability.

Debt-to-equity ratio of 0.54 is in the bottom quartile of the cohort, signaling higher leverage and financial risk compared to peers.

Return on equity of 3.35% merely matches the cohort median, suggesting limited ability to generate excess returns for shareholders.

Medium liquidity risk flag suggests potential challenges in meeting short-term financial obligations, adding uncertainty to the balance sheet.

Revenue TWD 381.0M; Operating income TWD 54.7M.

• ▍Revenue TWD 381.0M
• ▍Operating income TWD 54.7M
• ▍Net margin 11.7%

Revenue TWD 381.6M; Operating income TWD 58.0M.

• ▍Revenue TWD 381.6M
• ▍Operating income TWD 58.0M
• ▍Net margin 13.2%

Revenue TWD 1.43B, +8,4% YoY; Operating income −3,9% YoY.

• ▍Revenue TWD 1.43B, +8,4% YoY
• ▍Operating income −3,9% YoY
• ▍Net income −10,8% YoY
• ▍Free cash flow −13,0% YoY
• ▍Net margin 11.9%