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GNIC.KL Semiconductors

Globetronics Technology Bhd

$0,23
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Mcap
P/E
EV / Rev
Div yield
Op margin
20,1 %
ROE
2,1 %
Net margin
20,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

Globetronics Technology Bhd is a semiconductor company that provides packaging and testing services for integrated circuits, primarily generating revenue through manufacturing and service fees.

Business. Globetronics Technology Bhd (GNIC.KL) is a technology company operating in the semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is headquartered in Malaysia and is listed on the Kuala Lumpur Stock Exchange under the ticker GNIC.KL. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,1 %
return on equity
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

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

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

    Developing storylines

    No tracked sagas currently linked to GNIC.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score62 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Globetronics Technology Bhd (GNIC.KL) is a technology company operating in the semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is headquartered in Malaysia and is listed on the Kuala Lumpur Stock Exchange under the ticker GNIC.KL. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Globetronics Technology Bhd maintains a strong liquidity position, with a current ratio of 8.5 and cash and equivalents amounting to MYR 79.02 million, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with minimal leverage.

    In terms of profitability, the company reported a net income of MYR 6.51 million and an operating income of MYR 6.49 million in the latest period. Its return on equity (ROE) is 2.11%, and return on assets (ROA) is 1.94%, which are below the typical performance benchmarks for the semiconductor industry, indicating room for improvement in capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, as no additional segments are disclosed in the available data. Geographically, the data does not provide a breakdown of revenue by region, but the company is based in Malaysia, a key player in the global semiconductor supply chain.

    Looking ahead, the company's growth trajectory is uncertain, as the latest actual EPS was negative at -0.02 MYR, while the mean analyst estimate for EPS is 0.04 MYR. This suggests a potential recovery in earnings, but the magnitude of the improvement remains to be seen.

    The company's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The absence of long-term debt and the high cash reserves reduce financial risk. However, the semiconductor industry is cyclical and subject to supply chain disruptions, which could impact future performance.

    Recent events, such as filings and transcripts, are not detailed in the available data, but the company's financial performance and analyst estimates suggest a mixed outlook for the near term.

    Key takeaways
    • Globetronics Technology Bhd has a strong liquidity position with a current ratio of 8.5 and no long-term debt.
    • The company's profitability metrics, including ROE and ROA, are below typical industry benchmarks.
    • Revenue is concentrated in a single business segment, with no geographic breakdown provided.
    • The company's recent financial performance shows a negative EPS, but analyst estimates suggest a potential recovery.
    • The company's risk profile is low, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    The company maintains a zero long-term debt position, providing a strong balance sheet with no leverage risk.

    Cash conversion ratio of 6.95 is best-in-class, vastly outperforming the semiconductor cohort median of 0.91.

    The company faces low dilution, liquidity, and credit risks according to the provided risk flag assessments.

    BEAR CASE · 2

    Revenue declined at a 6.0% compound annual growth rate over the last four fiscal years.

    Free cash flow turned negative to minus 6.96 million MYR in fiscal year 2024.

    In focus — financials by report

    Annual
    ANNUALFiled 2024-02-20
    FY 2024 · Full-year highlights

    Revenue MYR 131.5M, −26,9% YoY; Operating income −43,6% YoY.

    RevenueMYR 131.5M−26,9 % YoY
    Operating incomeMYR 29.1M−43,6 % YoY
    Net incomeMYR 26.4M−41,9 % YoY
    Free cash flow-MYR 7.0M−221,9 % YoY
    EPS
    Operating cash flowMYR 45.2M−26,9 % YoY
    Financials
    Income statement
    RevenueMYR 131.5M
    Gross profitMYR 50.9M
    Operating incomeMYR 29.1M
    Net incomeMYR 26.4M
    Margins
    Gross margin38.7%
    Operating margin22.1%
    Net margin20.1%
    FCF margin-5.3%
    Balance sheet
    Total assetsMYR 336.0M
    Total liabilitiesMYR 27.9M
    Total equityMYR 308.1M
    Cash & equivalents
    Long-term debtMYR 0.00
    Cash flow
    Operating cash flowMYR 45.2M
    CapEx-MYR 24.1M
    Free cash flow-MYR 7.0M
    SBC
    P&L flow · revenue → net income
    Revenue MYR 131.5MOperating costs MYR 102.4MTax MYR 2.7MNet income MYR 26.4M
    Highlights
    • Revenue MYR 131.5M, −26,9% YoY
    • Operating income −43,6% YoY
    • Net income −41,9% YoY
    • Free cash flow −221,9% YoY
    • Net margin 20.1%

    Valuation FY

    Market price
    $0,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $308.1M
    Net cash
    $79.0M
    Current ratio
    8.5
    Debt / equity
    0.0
    ROA
    1.9%
    ROE
    2.1%
    Cash conversion
    695.0%
    CapEx / revenue
    -74.6%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,04
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-13 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,04
    Revenueno estimateno estimateno estimate
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    −159,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin20,1 %Above P75
    Net Margin20,2 %Best in class
    ROE2,1 %Above median
    Capex / Rev-74,6 %Bottom quartile
    D/E0,00Above P75
    Cash Conv6,95Best in class

    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
    • Globetronics Technology Bhd Market data — financials · 2026-05-28
    • Globetronics Technology Bhd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Kok Yu NgExecutive Chairman of the Board
    • Way Gian LiawExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GNIC.KLCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    GNICNVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-02-28 18:12 UTCEARNINGSAnnual results — FY 2025
    2024-02-20 14:55 UTCEARNINGSAnnual results — FY 2024 Revenue MYR 131.5M · Net MYR 26.4M
    2023-02-21 14:53 UTCEARNINGSAnnual results — FY 2023 Revenue MYR 180.1M · Net MYR 45.5M
    2022-02-22 14:53 UTCEARNINGSAnnual results — FY 2022 Revenue MYR 206.0M · Net MYR 52.9M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage