Business Description
IntelliEPI Inc (Cayman)
NAICS : 334419
SIC : 3674
ISIN : KYG480071011
Total Employee Number:
93Description
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. IET uses MBE epi-growth technology to develop, manufacture, and supply semiconductor epitaxial wafer: (1) Wireless Communication: HBT, pHEMT (2) Fiber-optic Communication & Data Transfer: High speed, high frequency, & high power VCSEL, PIN, APD, & other semiconductor laser wafers with different wavelengths. (3) Infrared light detection: 3"-6" IR material, GaSb substrate, & GaAs, InP, & GaSb III-V semiconductor wafers. (4) Developing MBE GaN growt High doping N+Gan Omic Contact regrowth, & other MBE niche high-end GaN wafers. (5) MBE hardware, software development, & maintenance: For in-house & external MBE customers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.4 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 115.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 94.73 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.86 | |||||
9-Day RSI | 28.98 | |||||
14-Day RSI | 32.16 | |||||
3-1 Month Momentum % | -20.65 | |||||
6-1 Month Momentum % | 83.93 | |||||
12-1 Month Momentum % | 251.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.57 | |||||
Quick Ratio | 4.67 | |||||
Cash Ratio | 1.25 | |||||
Days Inventory | 112.5 | |||||
Days Sales Outstanding | 64.33 | |||||
Days Payable | 30.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.65 | |||||
Operating Margin % | 17.13 | |||||
Net Margin % | 6.05 | |||||
EBITDA Margin % | 17.32 | |||||
FCF Margin % | -2.41 | |||||
OCF Margin % | 21.76 | |||||
ROE % | 3.46 | |||||
ROA % | 3.2 | |||||
ROIC % | 9.73 | |||||
3-Year ROIIC % | 8.61 | |||||
ROC (Joel Greenblatt) % | 4.41 | |||||
ROCE % | 3.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 265.84 | |||||
Forward PE Ratio | 51.41 | |||||
PE Ratio without NRI | 234.14 | |||||
Shiller PE Ratio | 201.02 | |||||
PS Ratio | 16.58 | |||||
PB Ratio | 8.49 | |||||
Price-to-Tangible-Book | 8.57 | |||||
Price-to-Operating-Cash-Flow | 75.81 | |||||
EV-to-EBIT | 283.16 | |||||
EV-to-EBITDA | 107.25 | |||||
EV-to-Revenue | 18.58 | |||||
EV-to-FCF | -759.44 | |||||
Price-to-GF-Value | 4.35 | |||||
Price-to-Projected-FCF | 13.69 | |||||
Price-to-Median-PS-Value | 4.96 | |||||
Price-to-Graham-Number | 9.44 | |||||
| Price-to-Net-Current-Asset-Value | 25.77 | |||||
| Price-to-Net-Cash | 737.93 | |||||
Earnings Yield (Greenblatt) % | 0.35 | |||||
FCF Yield % | -0.13 | |||||
Forward Rate of Return (Yacktman) % | -4.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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IntelliEPI Inc (Cayman) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,079.34 | ||
| EPS (TTM) (NT$) | 1.61 | ||
| Beta | -0.425 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 2.84 | ||
| Volatility % | 85.28 | ||
| 14-Day RSI | 32.16 | ||
| 14-Day ATR (NT$) | 38.184775 | ||
| 20-Day SMA (NT$) | 493.65 | ||
| 12-1 Month Momentum % | 251.63 | ||
| 52-Week Range (NT$) | 137 - 959 | ||
| Shares Outstanding (Mil) | 47.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IntelliEPI Inc (Cayman) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IntelliEPI Inc (Cayman) Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.847412 Cash Dividend | 2026-07-27 | In 13 days | ||
| 1.05:1 Stock Split | 2016-07-19 | 92.95 (-4.31%) |
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IntelliEPI Inc (Cayman) Frequently Asked Questions
What is IntelliEPI Inc (Cayman)(ROCO:4971)'s stock price today?
The current price of ROCO:4971 is NT$398.00. The 52 week high of ROCO:4971 is NT$959.00 and 52 week low is NT$137.00.
When is next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971)?
The next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971) is .
Does IntelliEPI Inc (Cayman)(ROCO:4971) pay dividends? If so, how much?
IntelliEPI Inc (Cayman)(ROCO:4971) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IntelliEPI Inc (Cayman)
No articles.
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