NT$
97.80
Apr 23
Business Description
Apaq Technology Co Ltd
ISIN : TW0006449002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 12.81 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.39 | |||||
9-Day RSI | 68.13 | |||||
14-Day RSI | 68.02 | |||||
6-1 Month Momentum % | 16.96 | |||||
12-1 Month Momentum % | 40.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 126.92 | |||||
Days Sales Outstanding | 132.53 | |||||
Days Payable | 59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.45 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 32 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 4.24 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 2.65 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.15 | |||||
Operating Margin % | 12.85 | |||||
Net Margin % | 11.19 | |||||
FCF Margin % | 10.49 | |||||
ROE % | 11.7 | |||||
ROA % | 6.53 | |||||
ROIC % | 9.3 | |||||
ROC (Joel Greenblatt) % | 17.81 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.29 | |||||
PE Ratio without NRI | 26.29 | |||||
Shiller PE Ratio | 28.52 | |||||
Price-to-Owner-Earnings | 30.76 | |||||
PEG Ratio | 2.12 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 2.98 | |||||
Price-to-Free-Cash-Flow | 28.12 | |||||
Price-to-Operating-Cash-Flow | 17.65 | |||||
EV-to-EBIT | 19.44 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-FCF | 28.04 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 2.28 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
Price-to-Graham-Number | 1.86 | |||||
Price-to-Net-Current-Asset-Value | 7.41 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 3.59 | |||||
Forward Rate of Return (Yacktman) % | 16.71 |