Business Description
Toplus Global Co Ltd
ISIN : TW0003522009
Total Employee Number:
599Description
Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and Other segments. The catering segment, which generated maximum revenue, is responsible for catering management and operations; and Other segments, are responsible for hotel catering management consulting and travel agency services.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.85 | |||||
Debt-to-EBITDA | 19.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.08 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -39 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.5 | |||||
9-Day RSI | 35.28 | |||||
14-Day RSI | 41.61 | |||||
3-1 Month Momentum % | -12.31 | |||||
6-1 Month Momentum % | -34.92 | |||||
12-1 Month Momentum % | -16.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 25.55 | |||||
Days Sales Outstanding | 9.85 | |||||
Days Payable | 39.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.5 | |||||
Shareholder Yield % | -11.77 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.17 | |||||
Operating Margin % | -18.77 | |||||
Net Margin % | -19.41 | |||||
EBITDA Margin % | 5.79 | |||||
FCF Margin % | 3.27 | |||||
OCF Margin % | 7.33 | |||||
ROE % | -40.23 | |||||
ROA % | -9.79 | |||||
ROIC % | -8.48 | |||||
3-Year ROIIC % | -3.95 | |||||
ROC (Joel Greenblatt) % | -16.52 | |||||
ROCE % | -14.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 36.24 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 10.29 | |||||
Price-to-Free-Cash-Flow | 28.03 | |||||
Price-to-Operating-Cash-Flow | 12.49 | |||||
EV-to-EBIT | -10.62 | |||||
EV-to-EBITDA | 32.74 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-FCF | 57.97 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | -9.42 | |||||
FCF Yield % | 2.95 | |||||
Forward Rate of Return (Yacktman) % | -5.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toplus Global Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,150.713 | ||
| EPS (TTM) (NT$) | -2.603 | ||
| Beta | 0.4372 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 43.19 | ||
| 14-Day RSI | 41.61 | ||
| 14-Day ATR (NT$) | 0.665255 | ||
| 20-Day SMA (NT$) | 13.26 | ||
| 12-1 Month Momentum % | -16.19 | ||
| 52-Week Range (NT$) | 11.1 - 19.179934 | ||
| Shares Outstanding (Mil) | 104.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toplus Global Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toplus Global Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 0.598118:1 Stock Split | 2022-08-18 | 14.55 (-0.74%) |
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Toplus Global Co Ltd Frequently Asked Questions
What is Toplus Global Co Ltd(ROCO:3522)'s stock price today?
The current price of ROCO:3522 is NT$12.25. The 52 week high of ROCO:3522 is NT$19.18 and 52 week low is NT$11.10.
When is next earnings date of Toplus Global Co Ltd(ROCO:3522)?
The next earnings date of Toplus Global Co Ltd(ROCO:3522) is .
Does Toplus Global Co Ltd(ROCO:3522) pay dividends? If so, how much?
Toplus Global Co Ltd(ROCO:3522) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toplus Global Co Ltd
No articles.
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