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Business Description
GCS Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : KYG377541019
Description
GCS Holdings Inc through its subsidiaries is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.94 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -2.5 | |||||
| Interest Coverage | 16.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.82 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 37.8 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | -12.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.59 | |||||
| 9-Day RSI | 37.1 | |||||
| 14-Day RSI | 38.5 | |||||
| 3-1 Month Momentum % | -19.78 | |||||
| 6-1 Month Momentum % | 76.98 | |||||
| 12-1 Month Momentum % | 285.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.09 | |||||
| Quick Ratio | 5.58 | |||||
| Cash Ratio | 2.84 | |||||
| Days Inventory | 97 | |||||
| Days Sales Outstanding | 59.81 | |||||
| Days Payable | 14.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.89 | |||||
| Operating Margin % | 10.66 | |||||
| Net Margin % | -13.54 | |||||
| FCF Margin % | -1.46 | |||||
| ROE % | -8.13 | |||||
| ROA % | -6.96 | |||||
| ROIC % | 6.44 | |||||
| 3-Year ROIIC % | -110.43 | |||||
| ROC (Joel Greenblatt) % | -14.49 | |||||
| ROCE % | -7.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 38.6 | |||||
| PS Ratio | 5.6 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Tangible-Book | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 22.08 | |||||
| EV-to-EBIT | -42.69 | |||||
| EV-to-EBITDA | -121.9 | |||||
| EV-to-Revenue | 5.46 | |||||
| EV-to-FCF | -401.26 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Price-to-Projected-FCF | 3.57 | |||||
| Price-to-Median-PS-Value | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 10.37 | |||||
| Price-to-Net-Cash | 107.32 | |||||
| Earnings Yield (Greenblatt) % | -2.34 | |||||
| FCF Yield % | -0.26 | |||||
| Forward Rate of Return (Yacktman) % | -14.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,750.044 | ||
| EPS (TTM) (NT$) | -2.14 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 2.14 | ||
| Volatility % | 55.11 | ||
| 14-Day RSI | 38.5 | ||
| 14-Day ATR (NT$) | 8.578265 | ||
| 20-Day SMA (NT$) | 103.295 | ||
| 12-1 Month Momentum % | 285.81 | ||
| 52-Week Range (NT$) | 27.55 - 156 | ||
| Shares Outstanding (Mil) | 112.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCS Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCS Holdings Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GCS Holdings Inc Frequently Asked Questions
What is GCS Holdings Inc(ROCO:4991)'s stock price today?
The current price of ROCO:4991 is NT$88.00. The 52 week high of ROCO:4991 is NT$156.00 and 52 week low is NT$27.55.
When is next earnings date of GCS Holdings Inc(ROCO:4991)?
The next earnings date of GCS Holdings Inc(ROCO:4991) is .
Does GCS Holdings Inc(ROCO:4991) pay dividends? If so, how much?
GCS Holdings Inc(ROCO:4991) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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