Albatron Technology Co Ltd
Albatron Technology Co Ltd has a liquidity profile that is currently medium, with a debt-to-equity ratio of 2.28 and a current ratio of 1.32. The company's price-to-book ratio is 21.36, indicating a significant premium over its book value. The company's price-to-earnings ratio is 63.97, which is notably high, suggesting that investors are paying a premium for each unit of earnings. In terms of profitability, Albatron Technology Co Ltd has a return on equity of 33.38% and a return on assets of 8.44%. These figures are strong, but the company's operating cash flow is negative at -964,609,000 TWD, which could signal potential liquidity challenges. The company's gross profit margin is 10.24%, and its operating margin is 7.42%, both of which are key metrics for assessing profitability in the computer hardware industry. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could pose a risk if demand in its primary market fluctuates. The company's revenue concentration is not explicitly quantified, but the absence of segmental or geographic breakdowns suggests a high degree of concentration. Albatron Technology Co Ltd's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's free cash flow is positive at 292,187,000 TWD, which could support future growth initiatives or debt reduction. However, the company's capital expenditure is minimal at -300,000 TWD, indicating limited investment in new projects or infrastructure. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its liquidity carefully. The company's dilution potential is low, as the number of shares outstanding for both basic and diluted scenarios is the same at 36,081,000 shares. Recent events and filings for Albatron Technology Co Ltd are not detailed in the available data. The company's latest actual EPS is 0.42 TWD, according to analyst estimates, but there are no recent filings or transcripts provided to assess management commentary or strategic direction.
Business. Albatron Technology Co Ltd designs and manufactures computer hardware and peripherals, generating revenue primarily through the sale of products in the technology equipment sector.
Classification. Albatron Technology Co Ltd is classified under the Technology sector, specifically in the Technology Equipment business sector and the Computer Hardware industry, with a classification confidence of 0.92.
- Albatron Technology Co Ltd has a high price-to-earnings ratio of 63.97, indicating that investors are paying a premium for earnings.
- The company's return on equity is strong at 33.38%, but its negative operating cash flow of -964,609,000 TWD raises liquidity concerns.
- The company's debt-to-equity ratio is 2.28, suggesting a high level of leverage that could impact financial flexibility.
- Albatron Technology Co Ltd's revenue concentration is not explicitly quantified, but the lack of segmental or geographic breakdowns suggests a high degree of concentration.
- The company's free cash flow is positive at 292,187,000 TWD, which could support future growth or debt reduction.
- The company's dilution risk is low, as the number of shares outstanding for both basic and diluted scenarios is the same.
- Net cash is negative after subtracting total debt.