4935.TW
Global Lighting Technologies Inc. [4935.TW] Stock Forecast
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RSI : 000
4935.TW Stock Summary
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4935.TW
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4935.TW Financial details
Company Rating
Buy
Market Cap
7.65B
Income
1.04B
Revenue
9.72B
Book val./share
63.92
Cash/share
36.37
Dividend
5
Dividend %
8.42%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
6.95
Forward P/E
-
PEG
-3.99
P/S
0.75
P/B
0.94
P/C
1.63
P/FCF
7.17
Quick Ratio
1.15
Current Ratio
2.38
Debt / Equity
0.43
LT Debt / Equity
0.1
-
-
EPS (TTM)
8.04
EPS next Y
-
EPS next Q
-
EPS this Y
-18.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
43.76%
Revenue last 5Y
12.38%
Revenue Q/Q
-29.08%
EPS Q/Q
-51.93%
-
-
-
-
SMA20
1.06%
SMA50
3.65%
SMA100
16.87%
Inst Own
-
Inst Trans
-
ROA
-
ROE
14%
ROC
-0.3%
Gross Margin
19%
Oper. Margin
11%
Profit Margin
11%
Payout
-
Shs Outstand
128.86M
Shs Float
73.43M
-
-
-
-
Target Price
-
52W Range
47.1-69.8
52W High
-13.91%
52W Low
+26.38%
RSI
60.09
Rel Volume
1.25
Avg Volume
110.53K
Volume
138.16K
Perf Week
3.13%
Perf Month
4.39%
Perf Quarter
-
Perf Half Y
1.19%
-
-
-
-
Beta
0.656185
-
-
Volatility
0.94%, 1.21%
Prev Close
1.02%
Price
59.4
Change
1.02%
4935.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 41.42 | 40.37 | 85.58 | 83.12 | 74.26 | |
| Net income per share | 1.29 | 2.63 | 10.35 | 9.74 | 7.92 | |
| Operating cash flow per share | 5.63 | 6.56 | 15.59 | 9.21 | 11.54 | |
| Free cash flow per share | 2.79 | 3.2 | 12.57 | 7.49 | 10.84 | |
| Cash per share | 21.1 | 23.49 | 31.84 | 30.52 | 35.85 | |
| Book value per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
| Tangible book value per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
| Share holders equity per share | 46.67 | 47.19 | 55.33 | 58.2 | 63.02 | |
| Interest debt per share | 8.82 | 14.28 | 12.21 | 13.62 | 10.44 | |
| Market cap | 4.13B | 15.84B | 14.66B | 10.87B | 7.2B | |
| Enterprise value | 2.67B | 14.75B | 12.28B | 8.65B | 3.86B | |
| P/E ratio | 24.44 | 45.98 | 10.82 | 8.52 | 6.94 | |
| Price to sales ratio | 0.76 | 3 | 1.31 | 1 | 0.74 | |
| POCF ratio | 5.6 | 18.44 | 7.19 | 9.01 | 4.77 | |
| PFCF ratio | 11.31 | 37.87 | 8.91 | 11.08 | 5.07 | |
| P/B Ratio | 0.68 | 2.56 | 2.02 | 1.43 | 0.87 | |
| PTB ratio | 0.68 | 2.56 | 2.02 | 1.43 | 0.87 | |
| EV to sales | 0.49 | 2.79 | 1.1 | 0.79 | 0.4 | |
| Enterprise value over EBITDA | 4.69 | 18.72 | 6.41 | 4.89 | 2.42 | |
| EV to operating cash flow | 3.62 | 17.16 | 6.02 | 7.17 | 2.55 | |
| EV to free cash flow | 7.31 | 35.26 | 7.46 | 8.82 | 2.72 | |
| Earnings yield | 0.04 | 0.02 | 0.09 | 0.12 | 0.14 | |
| Free cash flow yield | 0.09 | 0.03 | 0.11 | 0.09 | 0.2 | |
| Debt to equity | 0.42 | 0.59 | 0.72 | 0.61 | 0.43 | |
| Debt to assets | 0.29 | 0.37 | 0.42 | 0.38 | 0.3 | |
| Net debt to EBITDA | -2.56 | -1.39 | -1.25 | -1.26 | -2.1 | |
| Current ratio | 2.72 | 2.24 | 1.87 | 2.21 | 2.94 | |
| Interest coverage | 9.81 | 12.84 | 71.77 | 73.64 | 53.19 | |
| Income quality | 4.36 | 2.49 | 1.51 | 0.95 | 1.29 | |
| Dividend Yield | 0.03 | 0.01 | 0.01 | 0.07 | 0.09 | |
| Payout ratio | 0.77 | 0.3 | 0.14 | 0.56 | 0.62 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Research and developement to revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.5 | -0.51 | -0.19 | -0.19 | -0.06 | |
| Capex to revenue | -0.07 | -0.08 | -0.04 | -0.02 | -0.01 | |
| Capex to depreciation | -1.07 | -1.09 | -0.97 | -0.56 | -0.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 36.82 | 52.86 | 113.5 | 112.93 | 105.99 | |
| ROIC | 0.05 | 0.12 | 0.77 | 0.62 | 1.04 | |
| Return on tangible assets | 0.02 | 0.04 | 0.11 | 0.1 | 0.09 | |
| Graham Net | 3.67 | -1.84 | -4.07 | -0.11 | 13.19 | |
| Working capital | 3.2B | 3.08B | 3.82B | 4.38B | 5.18B | |
| Tangible asset value | 6.11B | 6.18B | 7.24B | 7.62B | 8.25B | |
| Net current asset value | 2.51B | 1.91B | 3.01B | 3.34B | 4.26B | |
| Invested capital | 0.19 | 0.3 | 0.22 | 0.23 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 998.22M | 1.1B | 1.95B | 2.45B | 1.95B | |
| Average inventory | 586.8M | 598.61M | 826.33M | 1.14B | 1.27B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 74.64 | 104.48 | 109.26 | 94.54 | 75.31 | |
| Days of inventory on hand | 41.28 | 55.74 | 40.72 | 54.5 | 57.19 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.89 | 3.49 | 3.34 | 3.86 | 4.85 | |
| Inventory turnover | 8.84 | 6.55 | 8.96 | 6.7 | 6.38 | |
| ROE | 0.03 | 0.06 | 0.19 | 0.17 | 0.13 | |
| Capex per share | -2.84 | -3.37 | -3.01 | -1.72 | -0.7 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 20.53 | 18.99 | 14.18 | 24.66 | 17.49 | |
| Net income per share | 2.31 | 1.94 | 0.43 | 3.83 | 1.84 | |
| Operating cash flow per share | 1.76 | 2.53 | 4.15 | 0.6 | 4.41 | |
| Free cash flow per share | 1.43 | 2.44 | 3.98 | 0.39 | 4.17 | |
| Cash per share | 30.47 | 32.13 | 36.57 | 31.8 | 36.37 | |
| Book value per share | 58.1 | 62.03 | 57.4 | 63.18 | 63.92 | |
| Tangible book value per share | 58.1 | 62.03 | 57.4 | -34.44 | 63.92 | |
| Share holders equity per share | 58.1 | 62.03 | 57.4 | 63.18 | 63.92 | |
| Interest debt per share | 13.49 | 11.88 | 11.36 | 10.95 | 10.48 | |
| Market cap | 10.89B | 8.68B | 7.63B | 6.95B | 7.1B | |
| Enterprise value | 8.66B | 6.08B | 4.35B | 4.25B | 3.76B | |
| P/E ratio | 8.98 | 8.7 | 34.19 | 3.51 | 7.47 | |
| Price to sales ratio | 4.04 | 3.55 | 4.15 | 2.18 | 3.14 | |
| POCF ratio | 47.12 | 26.64 | 14.18 | 89 | 12.47 | |
| PFCF ratio | 58.15 | 27.64 | 14.76 | 138.41 | 13.19 | |
| P/B Ratio | 1.43 | 1.09 | 1.02 | 0.85 | 0.86 | |
| PTB ratio | 1.43 | 1.09 | 1.02 | 0.85 | 0.86 | |
| EV to sales | 3.22 | 2.49 | 2.37 | 1.33 | 1.66 | |
| Enterprise value over EBITDA | 19.64 | 15.91 | 20.54 | 6.34 | 11.37 | |
| EV to operating cash flow | 37.5 | 18.66 | 8.1 | 54.46 | 6.6 | |
| EV to free cash flow | 46.28 | 19.36 | 8.43 | 84.68 | 6.98 | |
| Earnings yield | 0.03 | 0.03 | 0.01 | 0.07 | 0.03 | |
| Free cash flow yield | 0.02 | 0.04 | 0.07 | 0.01 | 0.08 | |
| Debt to equity | 0.61 | 0.53 | 0.6 | 0.55 | 0.43 | |
| Debt to assets | 0.38 | 0.35 | 0.38 | 0 | 0.3 | |
| Net debt to EBITDA | -5.04 | -6.8 | -15.45 | -4.02 | -10.12 | |
| Current ratio | 2.21 | 2.46 | 2.19 | 2.38 | 2.94 | |
| Interest coverage | 90.87 | 59.71 | 6.19 | 93.33 | 49.61 | |
| Income quality | 0.76 | 1.31 | 9.64 | 0.14 | 2.47 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.19 | -0.04 | -0.04 | -0.36 | -0.05 | |
| Capex to revenue | -0.02 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.42 | -0.11 | -0.2 | -0.28 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 54.96 | 52.03 | 23.57 | 73.79 | 51.46 | |
| ROIC | 0.16 | 0.12 | 0.02 | -0.04 | 0.3 | |
| Return on tangible assets | 0.02 | 0.02 | 0 | 0 | 0.02 | |
| Graham Net | -0.11 | 4.24 | 7.1 | 3.03 | 13.38 | |
| Working capital | 4.38B | 4.74B | 4.25B | 4.95B | 5.18B | |
| Tangible asset value | 7.62B | 7.98B | 7.45B | -4.45B | 8.25B | |
| Net current asset value | 3.34B | 3.75B | 3.32B | 4.09B | 4.26B | |
| Invested capital | 0.23 | 0.19 | 0.2 | 0.17 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 2.39B | 2.17B | 1.89B | 2.04B | 2.01B | |
| Average inventory | 1.28B | 1.32B | 1.33B | 1.4B | 1.35B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 94.45 | 94.53 | 94.33 | 86.39 | 81.3 | |
| Days of inventory on hand | 54.45 | 60.09 | 74.36 | 53.09 | 61.73 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.95 | 0.95 | 0.95 | 1.04 | 1.11 | |
| Inventory turnover | 1.65 | 1.5 | 1.21 | 1.7 | 1.46 | |
| ROE | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | |
| Capex per share | -0.33 | -0.09 | -0.16 | -0.22 | -0.24 |
4935.TW Frequently Asked Questions
What is Global Lighting Technologies Inc. stock symbol ?
Global Lighting Technologies Inc. is a TW stock and trading under the symbol 4935.TW
What is Global Lighting Technologies Inc. stock quote today ?
Global Lighting Technologies Inc. stock price is $59.4 today.
Is Global Lighting Technologies Inc. stock public?
Yes, Global Lighting Technologies Inc. is a publicly traded company.
Company Profile
- Volume Average 110.53K
- Market Capitalization 7.65B
- CEO Mr. Mang-Shiang Lee
- Headquarters Zhonglì,TW
- IPO Date 2011-07-28
-
Website
https://www.glthome.com.tw 
Global Lighting Technologies Inc. designs, manufactures, and sells plastic light guide plates and plastic components application products in Asia and the United States. The company also develops optical molds. Its products are used in LCD-related final applications, such as TV, monitor, public display, electronic white boards, curved gaming products, and other products; IT products, including illuminated keyboards, tablet computers, e-books, notebook computers, and other products; automotive products; and consumer products comprising e-books, illuminated keyboards, flexible light guide plates, luminous clothing/accessories, exit signs, situational table lamps, and led beauty and makeup mirrors. The company was incorporated in 2000 and is based in Zhongli, Taiwan.
