3029.TW
Zero One Technology Co.,Ltd. [3029.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
3029.TW Stock Summary
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3029.TW Financial details
Company Rating
Buy
Market Cap
11.93B
Income
691.52M
Revenue
13.92B
Book val./share
26.79
Cash/share
13.53
Dividend
3.6
Dividend %
5.5%
Employees
312
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
15.26
Forward P/E
-
PEG
13.08
P/S
0.74
P/B
2.53
P/C
5.37
P/FCF
11.97
Quick Ratio
1.47
Current Ratio
1.76
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
4.5
EPS next Y
-
EPS next Q
-
EPS this Y
11.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.88%
Revenue last 5Y
9.32%
Revenue Q/Q
-14.63%
EPS Q/Q
-13.49%
-
-
-
-
SMA20
-2.6%
SMA50
7.14%
SMA100
15.38%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
17%
ROC
0.21%
Gross Margin
12%
Oper. Margin
6%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
54.4-79.8
52W High
-7.97%
52W Low
+34.63%
RSI
48
Rel Volume
0.37
Avg Volume
3.49M
Volume
1.27M
Perf Week
-7.74%
Perf Month
-5.58%
Perf Quarter
19.57%
Perf Half Y
15.58%
-
-
-
-
Beta
0.464
-
-
Volatility
1.47%, 2.17%
Prev Close
-1.62%
Price
72.7
Change
-1.76%
3029.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 71.27 | 77.96 | 101.59 | 83.6 | 90.64 | |
| Net income per share | 2.81 | 3.5 | 4.24 | 4.03 | 4.5 | |
| Operating cash flow per share | 3.3 | 2.25 | 2.73 | -0.77 | 4.41 | |
| Free cash flow per share | 3.23 | 2.19 | 2.65 | -0.82 | 2.69 | |
| Cash per share | 8.79 | 9.81 | 17.82 | 14.52 | 13.6 | |
| Book value per share | 19.35 | 21.07 | 30.83 | 25.92 | 26.93 | |
| Tangible book value per share | 19.38 | 21.15 | 31.1 | 26.12 | 27.91 | |
| Share holders equity per share | 19.35 | 21.07 | 30.83 | 25.92 | 26.93 | |
| Interest debt per share | 1.28 | 0.12 | 0.14 | 0.17 | 0.14 | |
| Market cap | 3.72B | 4.86B | 5.58B | 6.12B | 10.11B | |
| Enterprise value | 3.54B | 4.23B | 4.58B | 5.09B | 9.63B | |
| P/E ratio | 10.59 | 11 | 10.38 | 9.97 | 14.61 | |
| Price to sales ratio | 0.42 | 0.49 | 0.43 | 0.48 | 0.73 | |
| POCF ratio | 9.02 | 17.1 | 16.12 | -52.17 | 14.94 | |
| PFCF ratio | 9.19 | 17.6 | 16.6 | -48.96 | 24.48 | |
| P/B Ratio | 1.54 | 1.83 | 1.43 | 1.55 | 2.44 | |
| PTB ratio | 1.54 | 1.83 | 1.43 | 1.55 | 2.44 | |
| EV to sales | 0.4 | 0.43 | 0.36 | 0.4 | 0.69 | |
| Enterprise value over EBITDA | 7.76 | 7.36 | 6.61 | 6.28 | 11.66 | |
| EV to operating cash flow | 8.59 | 14.9 | 13.23 | -43.39 | 14.24 | |
| EV to free cash flow | 8.75 | 15.34 | 13.62 | -40.72 | 23.34 | |
| Earnings yield | 0.09 | 0.09 | 0.1 | 0.1 | 0.07 | |
| Free cash flow yield | 0.11 | 0.06 | 0.06 | -0.02 | 0.04 | |
| Debt to equity | 0.07 | 0 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0.03 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.39 | -1.09 | -1.44 | -1.27 | -0.57 | |
| Current ratio | 1.62 | 1.68 | 1.84 | 1.77 | 1.82 | |
| Interest coverage | 209.75 | 259.08 | 282.28 | 625.86 | 2.4K | |
| Income quality | 0.93 | 0.51 | 0.51 | -0.15 | 0.98 | |
| Dividend Yield | 0.05 | 0.05 | 0.07 | 0.09 | 0.05 | |
| Payout ratio | 0.53 | 0.57 | 0.7 | 0.89 | 0.8 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | -0.03 | -0.03 | 0.07 | -0.39 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.02 | |
| Capex to depreciation | -0.37 | -0.34 | -0.38 | -0.23 | -7.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 34.96 | 40.74 | 54.23 | 48.47 | 52.23 | |
| ROIC | 0.13 | 0.16 | 0.13 | 0.16 | 0.15 | |
| Return on tangible assets | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | |
| Graham Net | 3.89 | 5.25 | 11.94 | 8.74 | 9.71 | |
| Working capital | 1.72B | 1.87B | 3.12B | 3.1B | 3.02B | |
| Tangible asset value | 2.42B | 2.67B | 3.94B | 3.98B | 4.28B | |
| Net current asset value | 1.69B | 1.85B | 3.09B | 3.07B | 2.98B | |
| Invested capital | 0.07 | 0 | 0 | 0.01 | 0.01 | |
| Average receivables | 1.96B | 2.09B | 2.51B | 2.89B | 3.09B | |
| Average payables | 1.84B | 2.14B | 2.63B | 3.17B | 3.17B | |
| Average inventory | 1.13B | 1.28B | 1.44B | 1.8B | 1.62B | |
| Days sales outstanding | 83.33 | 79.47 | 81.78 | 82.98 | 85.92 | |
| Days payables outstanding | 92.64 | 93.26 | 94.79 | 108.21 | 88.98 | |
| Days of inventory on hand | 60.06 | 51.59 | 51.91 | 63.63 | 37.74 | |
| Receivables turnover | 4.38 | 4.59 | 4.46 | 4.4 | 4.25 | |
| Payables turnover | 3.94 | 3.91 | 3.85 | 3.37 | 4.1 | |
| Inventory turnover | 6.08 | 7.08 | 7.03 | 5.74 | 9.67 | |
| ROE | 0.15 | 0.17 | 0.14 | 0.16 | 0.17 | |
| Capex per share | -0.06 | -0.06 | -0.08 | -0.05 | -1.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.21 | 24.32 | 20.7 | 24.65 | 20.97 | |
| Net income per share | 0.89 | 1.17 | 0.98 | 1.26 | 1.09 | |
| Operating cash flow per share | -1.19 | 0.82 | 5.64 | 1.94 | 1.86 | |
| Free cash flow per share | -1.2 | 0.81 | 3.95 | 1.94 | 1.85 | |
| Cash per share | 14.46 | 15.14 | 13.12 | 11.13 | 13.53 | |
| Book value per share | 25.82 | 23.48 | 24.7 | 25.82 | 26.79 | |
| Tangible book value per share | 26.02 | 23.68 | 24.95 | 26.09 | 27.77 | |
| Share holders equity per share | 25.82 | 23.48 | 24.7 | 25.82 | 26.79 | |
| Interest debt per share | 0.17 | 0.15 | 0.12 | 0.13 | 0.14 | |
| Market cap | 6.14B | 8.43B | 9.44B | 9.54B | 10.16B | |
| Enterprise value | 5.11B | 7.33B | 8.71B | 8.65B | 9.69B | |
| P/E ratio | 11.27 | 11.79 | 15.65 | 12.3 | 15.09 | |
| Price to sales ratio | 2.09 | 2.27 | 2.98 | 2.52 | 3.14 | |
| POCF ratio | -33.68 | 67.26 | 10.92 | 31.9 | 35.3 | |
| PFCF ratio | -33.32 | 67.97 | 15.6 | 31.98 | 35.6 | |
| P/B Ratio | 1.55 | 2.35 | 2.49 | 2.4 | 2.46 | |
| PTB ratio | 1.55 | 2.35 | 2.49 | 2.4 | 2.46 | |
| EV to sales | 1.74 | 1.97 | 2.75 | 2.28 | 2.99 | |
| Enterprise value over EBITDA | 27.3 | 32 | 43.79 | 33.86 | 51.16 | |
| EV to operating cash flow | -28.03 | 58.48 | 10.08 | 28.92 | 33.67 | |
| EV to free cash flow | -27.73 | 59.09 | 14.4 | 28.99 | 33.95 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | -0.03 | 0.01 | 0.06 | 0.03 | 0.03 | |
| Debt to equity | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -5.5 | -4.81 | -3.62 | -3.49 | -2.49 | |
| Current ratio | 1.77 | 1.66 | 1.68 | 1.76 | 1.82 | |
| Interest coverage | 451.53 | 2.86K | 3.27K | 2.8K | 1.69K | |
| Income quality | -1.03 | 0.56 | 4.96 | 1.16 | 1.71 | |
| Dividend Yield | 0 | 0 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | 0 | 3.66 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | -0.01 | -0.3 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | -0.08 | 0 | 0 | |
| Capex to depreciation | -0.22 | -0.15 | -28.55 | -0.09 | -0.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.75 | 24.84 | 23.38 | 27.06 | 25.64 | |
| ROIC | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Graham Net | 8.7 | 7.94 | 6.93 | 8.34 | 9.66 | |
| Working capital | 3.1B | 2.71B | 2.64B | 2.73B | 3.02B | |
| Tangible asset value | 3.98B | 3.62B | 3.82B | 4.01B | 4.28B | |
| Net current asset value | 3.07B | 2.69B | 2.6B | 2.71B | 2.98B | |
| Invested capital | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Average receivables | 3.27B | 3.06B | 3.07B | 3.24B | 3.42B | |
| Average payables | 3.15B | 3.12B | 3.08B | 3.13B | 3B | |
| Average inventory | 1.67B | 1.6B | 1.41B | 1.3B | 1.15B | |
| Days sales outstanding | 88.68 | 77.85 | 83 | 84.46 | 91.11 | |
| Days payables outstanding | 117.65 | 78.95 | 105.28 | 80.08 | 96 | |
| Days of inventory on hand | 69.19 | 33.78 | 51.03 | 27.37 | 40.72 | |
| Receivables turnover | 1.01 | 1.16 | 1.08 | 1.07 | 0.99 | |
| Payables turnover | 0.76 | 1.14 | 0.85 | 1.12 | 0.94 | |
| Inventory turnover | 1.3 | 2.66 | 1.76 | 3.29 | 2.21 | |
| ROE | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Capex per share | -0.01 | -0.01 | -1.69 | 0 | -0.02 |
3029.TW Frequently Asked Questions
What is Zero One Technology Co.,Ltd. stock symbol ?
Zero One Technology Co.,Ltd. is a TW stock and trading under the symbol 3029.TW
What is Zero One Technology Co.,Ltd. stock quote today ?
Zero One Technology Co.,Ltd. stock price is $72.7 today.
Is Zero One Technology Co.,Ltd. stock public?
Yes, Zero One Technology Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 3.49M
- Market Capitalization 11.93B
- Employee 312
- CEO Su-O Huang
- Headquarters Taipei,TW
- IPO Date 2000-01-24
-
Website
https://www.zerone.com.tw 
Zero One Technology Co., Ltd. operates as an enterprise information equipment agency and sales channel company in Taiwan. It provides system management, information security, network equipment, storage, backup, virtualization, video monitoring, cloud, and big data and labor services. The company also offers smart and other software/hardware solutions. It serves public administration and national defense, finance and insurance, education, information and communication, and other service industries. The company was incorporated in 1980 and is headquartered in Taipei, Taiwan.
