Ecloudvalley Digital Technology Co Ltd

Ecloudvalley maintains a strong liquidity position, with a current ratio of 1.75 and cash and equivalents amounting to TWD 763.24 million. The company's low debt-to-equity ratio of 0.03 indicates a conservative capital structure, with minimal long-term debt exposure. This liquidity profile supports operational flexibility and reduces financial risk.

Profitability metrics show a return on equity (ROE) of 0.95% and a return on assets (ROA) of 0.45%, both below the industry median for IT Services & Consulting. The company's operating margin is 0.85%, and net margin is 1.03%, suggesting limited profitability relative to peers. Gross profit of TWD 312.81 million represents 11.5% of total revenue, indicating moderate cost control.

Geographically, Ecloudvalley's revenue is concentrated in undisclosed regions, with no specific segment breakdown provided in the latest financials. The lack of segmental or geographic detail limits visibility into diversification and exposure to regional economic shifts.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. Analysts have assigned a neutral recommendation, with a mean price target of TWD 73.00 and a single "Hold" rating. The absence of strong buy or buy ratings suggests limited upside potential in the near term.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is stable, and there is no indication of near-term dilution pressure. However, the low ROE and ROA suggest that the company may struggle to generate returns that meet investor expectations.

Recent filings and transcripts do not highlight any material events or strategic shifts. The company appears to be maintaining a steady course without significant new initiatives or challenges. Analysts have not identified any strong catalysts for near-term performance.

Free cash flow surged 105.7% year-over-year, demonstrating significantly improved cash generation capabilities for the company.

Net income grew at a 19.3% compound annual growth rate over the last four years, indicating consistent profitability expansion.

Operating income jumped 167.6% year-over-year, signaling a substantial recent improvement in core operational efficiency and margins.

The stock trades at 66.8 TWD with a consensus target of 73.0 TWD, implying 9.3% upside potential.

Cash conversion ratio of 1.88 exceeds the IT Services cohort median of 1.0, highlighting superior cash management.

Revenue declined 18.6% year-over-year, reflecting a significant contraction in top-line growth momentum for the business.

Operating margin of 0.08% falls well below the IT Services cohort median of 5.13%, indicating weak pricing power.

Net margin of 1.03% is significantly below the cohort median of 3.88%, suggesting inferior profitability relative to peers.

Return on equity of 0.95% lags the cohort median of 4.27%, showing inefficient use of shareholder capital.

The company carries a medium credit risk flag, indicating potential concerns regarding its financial stability or debt obligations.

Revenue TWD 3.08B, −13,2% YoY; Operating income +141,3% YoY.

• ▍Revenue TWD 3.08B, −13,2% YoY
• ▍Operating income +141,3% YoY
• ▍Net income +127,1% YoY
• ▍Free cash flow +103,8% YoY
• ▍Net margin 2.6%

Revenue TWD 3.00B, −10,1% YoY; Operating income −74,5% YoY.

• ▍Revenue TWD 3.00B, −10,1% YoY
• ▍Operating income −74,5% YoY
• ▍Net income −64,5% YoY
• ▍Free cash flow −38,7% YoY
• ▍Net margin 0.7%

Revenue TWD 3.20B, +3,5% YoY; Operating income −192,2% YoY.

• ▍Revenue TWD 3.20B, +3,5% YoY
• ▍Operating income −192,2% YoY
• ▍Net income −43,4% YoY
• ▍Free cash flow −49,4% YoY
• ▍Net margin 0.6%

Revenue TWD 3.20B, +18,0% YoY; Operating income +1 104,8% YoY.

• ▍Revenue TWD 3.20B, +18,0% YoY
• ▍Operating income +1 104,8% YoY
• ▍Net income +39,0% YoY
• ▍Free cash flow +22,8% YoY
• ▍Net margin 1.2%

Revenue TWD 3.54B; Operating income TWD 31.1M.

• ▍Revenue TWD 3.54B
• ▍Operating income TWD 31.1M
• ▍Net margin 1.0%

Revenue TWD 3.34B; Operating income TWD 31.6M.

• ▍Revenue TWD 3.34B
• ▍Operating income TWD 31.6M
• ▍Net margin 1.8%

Revenue TWD 3.09B; Operating income TWD 20.0M.

• ▍Revenue TWD 3.09B
• ▍Operating income TWD 20.0M
• ▍Net margin 1.0%

Revenue TWD 2.71B; Operating income TWD 2.3M.

• ▍Revenue TWD 2.71B
• ▍Operating income TWD 2.3M
• ▍Net margin 1.0%

Revenue TWD 12.48B, −1,7% YoY; Operating income +8,7% YoY.

• ▍Revenue TWD 12.48B, −1,7% YoY
• ▍Operating income +8,7% YoY
• ▍Net income +1,7% YoY
• ▍Free cash flow +13,6% YoY
• ▍Net margin 1.3%

Revenue TWD 12.69B, +29,2% YoY; Operating income −36,1% YoY.

• ▍Revenue TWD 12.69B, +29,2% YoY
• ▍Operating income −36,1% YoY
• ▍Net income −16,3% YoY
• ▍Free cash flow +95,9% YoY
• ▍Net margin 1.2%

Revenue TWD 9.82B, +13,9% YoY; Operating income +13,7% YoY.

• ▍Revenue TWD 9.82B, +13,9% YoY
• ▍Operating income +13,7% YoY
• ▍Net income +82,7% YoY
• ▍Free cash flow +377,1% YoY
• ▍Net margin 1.9%

Revenue TWD 8.62B, −15,1% YoY; Operating income −52,7% YoY.

• ▍Revenue TWD 8.62B, −15,1% YoY
• ▍Operating income −52,7% YoY
• ▍Net income −50,6% YoY
• ▍Free cash flow −107,9% YoY
• ▍Net margin 1.2%