Business Description
Genii Ideas Co Ltd
ISIN : TW0007631B19
Total Employee Number:
159Description
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.42 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 54.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.98 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -13.4 | |||||
3-Year EPS without NRI Growth Rate | -17.2 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.17 | |||||
9-Day RSI | 55.41 | |||||
14-Day RSI | 58.21 | |||||
3-1 Month Momentum % | 14.48 | |||||
6-1 Month Momentum % | -7.33 | |||||
12-1 Month Momentum % | 6.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 11.44 | |||||
Days Sales Outstanding | 39.34 | |||||
Days Payable | 65.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.49 | |||||
Forward Dividend Yield % | 4.14 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -6.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | 13.93 | |||||
Net Margin % | 11.47 | |||||
EBITDA Margin % | 17.18 | |||||
FCF Margin % | 17 | |||||
OCF Margin % | 19.61 | |||||
ROE % | 17.43 | |||||
ROA % | 10.09 | |||||
ROIC % | 22.35 | |||||
3-Year ROIIC % | -22.84 | |||||
ROC (Joel Greenblatt) % | 115.4 | |||||
ROCE % | 18.38 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.95 | |||||
Forward PE Ratio | 22.55 | |||||
PE Ratio without NRI | 23.95 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 3.72 | |||||
Price-to-Free-Cash-Flow | 16.23 | |||||
Price-to-Operating-Cash-Flow | 14.12 | |||||
EV-to-EBIT | 16.64 | |||||
EV-to-EBITDA | 14.15 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 14.94 | |||||
Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 4.9 | |||||
Earnings Yield (Greenblatt) % | 6.01 | |||||
FCF Yield % | 6.03 |
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
Genii Ideas Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,102.454 | ||
| EPS (TTM) (NT$) | 6.45 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 38.48 | ||
| 14-Day RSI | 58.21 | ||
| 14-Day ATR (NT$) | 8.572186 | ||
| 20-Day SMA (NT$) | 145.225 | ||
| 12-1 Month Momentum % | 6.75 | ||
| 52-Week Range (NT$) | 106 - 178.5 | ||
| Shares Outstanding (Mil) | 20.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genii Ideas Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genii Ideas Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.600000 Cash Dividend | 2026-06-29 | 164.00 (-2.96%) | ||
| TWD 0.750000 Cash Dividend | 2026-03-27 | 116.50 (+4.95%) | ||
| TWD 0.737265 Cash Dividend | 2025-12-30 | 128.00 (+0.00%) | ||
| TWD 0.650000 Cash Dividend | 2025-09-26 | 144.00 (+0.00%) | ||
| TWD 1.200000 Cash Dividend | 2025-06-27 | 119.50 (-0.83%) | ||
| TWD 0.593939 Cash Dividend | 2025-03-31 | 116.00 (+1.75%) | ||
| TWD 0.500000 Cash Dividend | 2024-09-13 | 91.20 (+5.19%) | ||
| TWD 0.500000 Cash Dividend | 2024-08-16 | 88.80 (+0.34%) | ||
| TWD 2.500000 Cash Dividend | 2024-07-26 | 98.00 (+0.00%) |
Show
Entries
Genii Ideas Co Ltd Frequently Asked Questions
What is Genii Ideas Co Ltd(TPE:7631)'s stock price today?
The current price of TPE:7631 is NT$154.50. The 52 week high of TPE:7631 is NT$178.50 and 52 week low is NT$106.00.
When is next earnings date of Genii Ideas Co Ltd(TPE:7631)?
The next earnings date of Genii Ideas Co Ltd(TPE:7631) is .
Does Genii Ideas Co Ltd(TPE:7631) pay dividends? If so, how much?
The Dividend Yield %  of Genii Ideas Co Ltd(TPE:7631) is 2.42% (As of Today), Highest Dividend Payout Ratio of Genii Ideas Co Ltd(TPE:7631) was 0.65. The lowest was 0.49. And the median was 0.57. The  Forward Dividend Yield % of Genii Ideas Co Ltd(TPE:7631) is 4.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Genii Ideas Co Ltd
No articles.
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