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106240.KQ Phones & Handheld Devices

Fine Technix Co Ltd

$1 224,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,4 %
ROE
0,4 %
Net margin
2,2 %
Debt / equity
0,50
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Fine Technix Co Ltd designs and manufactures phones and handheld devices, generating revenue primarily through the sale of consumer electronics and related services.

Business. Fine Technix Co Ltd (106240.KQ) is a technology equipment company primarily engaged in the phones and handheld devices industry. The firm operates on a product-sale revenue model, focusing on the manufacturing and distribution of mobile hardware. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. The company is listed under the ticker 106240.KQ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryPhones & Handheld Devices
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
41
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,4 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 106240.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 106240.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score41 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Fine Technix Co Ltd (106240.KQ) is a technology equipment company primarily engaged in the phones and handheld devices industry. The firm operates on a product-sale revenue model, focusing on the manufacturing and distribution of mobile hardware. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. The company is listed under the ticker 106240.KQ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryPhones & Handheld Devices
    AI synthesis
    GENERATED

    Fine Technix Co Ltd maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.26, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 447,259,880 KRW, while operating cash flow is negative at -779,683,270 KRW, reflecting operational inefficiencies or capital investment demands.

    Profitability metrics show a return on equity (ROE) of 0.37% and a return on assets (ROA) of 0.2%, both significantly below the industry median for Phones & Handheld Devices. These figures suggest the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to market-specific risks, particularly in the consumer electronics sector.

    Fine Technix Co Ltd's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the outlook. However, the company's operating income of 219,260,730 KRW and net income of 340,147,350 KRW suggest modest profitability, though not sufficient to offset the negative operating cash flow.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution events reported in the recent financial data. However, the company's capital expenditure of -555,665,680 KRW indicates ongoing investment in infrastructure or expansion.

    Recent events include the filing of the latest financial report, which disclosed the company's financial position and operational performance. No significant earnings call transcripts or regulatory filings were identified in the available data.

    Key takeaways
    • Fine Technix Co Ltd has a balanced capital structure with a debt-to-equity ratio of 0.5.
    • The company's ROE and ROA are below industry medians, indicating underperformance in profitability.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company's liquidity position is medium, with a current ratio of 1.26 and negative operating cash flow.
    • Growth trajectory is unclear, with no specific revenue growth or decline figures provided in the outlook.
    • Dilution risk is low, but the company is investing in capital expenditures.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Debt-to-equity ratio of 0.5 is below the 0.24 cohort median, suggesting a conservative leverage profile.

    Dilution risk is assessed as low, providing some protection against equity value erosion from share issuance.

    BEAR CASE · 1

    Credit risk is flagged as high, posing significant potential for financial distress or default.

    In focus — financials by report

    Annual
    ANNUALFiled 2023-02-13
    FY 2023 · Full-year highlights

    Revenue KRW 51.46B, −88,1% YoY; Operating income −13,7% YoY.

    RevenueKRW 51.46B−88,1 % YoY
    Operating incomeKRW 31.03B−13,7 % YoY
    Net incomeKRW 250.63B+390,2 % YoY
    Free cash flow-KRW 43.01B−20 885,6 % YoY
    EPS
    Operating cash flowKRW 27.09B−41,8 % YoY
    Financials
    Income statement
    RevenueKRW 51.46B
    Gross profitKRW 16.04B
    Operating incomeKRW 31.03B
    Net incomeKRW 250.63B
    Margins
    Gross margin31.2%
    Operating margin60.3%
    Net margin487.0%
    FCF margin-83.6%
    Balance sheet
    Total assetsKRW 163.55B
    Total liabilitiesKRW 74.94B
    Total equityKRW 88.61B
    Cash & equivalentsKRW 6.47B
    Long-term debtKRW 43.40B
    Cash flow
    Operating cash flowKRW 27.09B
    CapEx-KRW 71.38B
    Free cash flow-KRW 43.01B
    SBC
    P&L flow · revenue → net income
    Revenue KRW 15.40BOperating costs KRW 15.18BFinance KRW 800.0MNet income KRW 340.1M
    Highlights
    • Revenue KRW 51.46B, −88,1% YoY
    • Operating income −13,7% YoY
    • Net income +390,2% YoY
    • Free cash flow −20 885,6% YoY
    • Net margin 487.0%

    Valuation FY

    Market price
    $1 224,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $91.01B
    Net cash
    -$42.63B
    Current ratio
    1.3
    Debt / equity
    0.5
    ROA
    0.2%
    ROE
    0.4%
    Cash conversion
    -229.0%
    CapEx / revenue
    -3.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin1,4 %Below median
    Net Margin2,2 %Above median
    ROE0,4 %Below median
    Capex / Rev-3,6 %Below median
    D/E0,50Below median
    Cash Conv-2,29Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Fine Technix Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    106240.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage