6224.TW

Polytronics Technology Corporation [6224.TW] Stock Forecast

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6224.TW Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.04%)

6224.TW has less than 1 year of cash runway

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6224.TW Financial details

Company Rating

Buy

Market Cap

4.78B

Income

80.99M

Revenue

2.79B

Book val./share

30.2

Cash/share

15.65

Dividend

1.5

Dividend %

2.7%

Employees

808

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

145.54

Forward P/E

PEG

-8.22

P/S

1.69

P/B

1.8

P/C

3.41

P/FCF

13.22

Quick Ratio

1.62

Current Ratio

2.13

Debt / Equity

0.38

LT Debt / Equity

0.07

EPS (TTM)

0.96

EPS next Y

EPS next Q

EPS this Y

-200%

EPS next Y

EPS next 5Y

EPS last 5Y

-22.83%

Revenue last 5Y

11.03%

Revenue Q/Q

-13.73%

EPS Q/Q

-91.72%

SMA20

-3.51%

SMA50

1.85%

SMA100

-1.79%

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

23%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

50.6-69.8

52W High

-22.75%

52W Low

+6.6%

RSI

Rel Volume

0.85

Avg Volume

157.63K

Volume

133.66K

Perf Week

-6.65%

Perf Month

-9.66%

Perf Quarter

2.5%

Perf Half Y

-2.02%

Beta

0.756

Volatility

1.64%, 1.66%

Prev Close

-0.93%

Price

53.3

Change

0.57%

6224.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	20.38	21.75	36.39	34.36	32.62
Net income per share	4.53	4.93	6.02	-1.24	1.24
Operating cash flow per share	6.21	5.02	0.36	1.98	4.56
Free cash flow per share	5.3	4.63	-3.18	0.04	3.64
Cash per share	12.32	16.61	21.9	14.28	15.65
Book value per share	26.61	27.69	33.49	30.72	30.2
Tangible book value per share	26.58	27.65	37.46	32.73	32.86
Share holders equity per share	26.61	27.69	33.49	30.72	30.2
Interest debt per share	3.98	7.92	15.75	11.96	11.79
Market cap	5.35B	7.64B	10.59B	4.86B	4.95B
Enterprise value	4.67B	7.02B	10.56B	4.76B	4.78B
P/E ratio	14.54	19.07	20.75	-45.73	46.55
Price to sales ratio	3.23	4.32	3.44	1.65	1.77
POCF ratio	10.6	18.74	345.7	28.66	12.67
PFCF ratio	12.43	20.33	-39.31	1.33K	15.88
P/B Ratio	2.48	3.4	3.73	1.85	1.91
PTB ratio	2.48	3.4	3.73	1.85	1.91
EV to sales	2.82	3.97	3.43	1.62	1.71
Enterprise value over EBITDA	8.01	11.55	14.06	21.14	28.98
EV to operating cash flow	9.25	17.22	344.9	28.12	12.23
EV to free cash flow	10.85	18.68	-39.22	1.3K	15.33
Earnings yield	0.07	0.05	0.05	-0.02	0.02
Free cash flow yield	0.08	0.05	-0.03	0	0.06
Debt to equity	0.15	0.28	0.47	0.38	0.38
Debt to assets	0.11	0.18	0.24	0.22	0.23
Net debt to EBITDA	-1.17	-1.02	-0.03	-0.41	-1.04
Current ratio	3.22	2.42	2.2	2.53	2.1
Interest coverage	82.74	84.22	44.43	-1.14	-2.69
Income quality	1.1	0.85	0.05	-5.84	3.67
Dividend Yield	0.06	0.04	0.03	0.07	0.03
Payout ratio	0.82	0.8	0.71	-3.43	1.21
Sales general and administrative to revenue	0.1	0.11	0.08	0.11	0.11
Research and developement to revenue	0.08	0.08	0.05	0.06	0.08
Intangibles to total assets	0	0	0.03	0.04	0.04
Capex to operating cash flow	-0.15	-0.08	-9.79	-0.98	-0.2
Capex to revenue	-0.04	-0.02	-0.1	-0.06	-0.03
Capex to depreciation	-0.65	-0.31	-1.77	-0.69	-0.33
Stock based compensation to revenue	0	0	0	0	0
Graham number	52.08	55.43	67.37	29.27	29.05
ROIC	0.14	0.14	0.11	-0.01	0.02
Return on tangible assets	0.12	0.12	0.1	-0.02	0.03
Graham Net	9.22	10.04	9.68	7.25	7.55
Working capital	1.25B	1.37B	2.03B	1.7B	1.41B
Tangible asset value	2.16B	2.25B	3.17B	2.8B	2.66B
Net current asset value	1.01B	1.13B	1.54B	1.21B	1.18B
Invested capital	0.15	0.28	0.47	0.38	0.38
Average receivables	520.04M	647.15M	798.55M	849.39M	734.09M
Average payables	105.54M	153.25M	246.34M	243.04M	168.15M
Average inventory	261.75M	251.79M	604.39M	853.16M	709.28M
Days sales outstanding	131.57	144.06	106.55	99.12	87.4
Days payables outstanding	55	73.96	58.03	25.99	28.43
Days of inventory on hand	95.45	116.72	171.6	117.18	111.12
Receivables turnover	2.77	2.53	3.43	3.68	4.18
Payables turnover	6.64	4.94	6.29	14.05	12.84
Inventory turnover	3.82	3.13	2.13	3.11	3.28
ROE	0.17	0.18	0.18	-0.04	0.04
Capex per share	-0.92	-0.39	-3.54	-1.94	-0.92

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	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	8	7.73	8.36	8.87	7.65
Net income per share	-0.51	-0.23	0.45	0.68	0.06
Operating cash flow per share	2.21	-0.11	2.04	1.28	1.26
Free cash flow per share	1.8	-0.25	1.62	1.04	1.15
Cash per share	14.27	14.61	14.03	14.72	15.65
Book value per share	30.71	29.27	29.45	30.68	30.2
Tangible book value per share	32.73	31.1	31.18	32.17	32.86
Share holders equity per share	30.71	29.27	29.45	30.68	30.2
Interest debt per share	11.86	12.7	12.02	11.37	11.53
Market cap	4.86B	5.75B	5.31B	4.68B	4.95B
Enterprise value	4.77B	5.69B	5.28B	4.5B	4.78B
P/E ratio	-27.84	-71.39	34.61	20.18	256.7
Price to sales ratio	7.09	8.68	7.41	6.15	7.55
POCF ratio	25.66	-618.13	30.35	42.65	45.72
PFCF ratio	31.53	-265.18	38.21	52.57	50.3
P/B Ratio	1.85	2.29	2.11	1.78	1.91
PTB ratio	1.85	2.29	2.11	1.78	1.91
EV to sales	6.95	8.6	7.37	5.93	7.29
Enterprise value over EBITDA	137.88	79.77	64.27	37.19	196.99
EV to operating cash flow	25.18	-612.51	30.17	41.08	44.13
EV to free cash flow	30.94	-262.77	37.98	50.63	48.55
Earnings yield	-0.01	0	0.01	0.01	0
Free cash flow yield	0.03	0	0.03	0.02	0.02
Debt to equity	0.38	0.43	0.41	0.37	0.38
Debt to assets	0.22	0.24	0.24	0.22	0.23
Net debt to EBITDA	-2.66	-0.73	-0.39	-1.42	-7.07
Current ratio	2.53	1.92	2.06	2.13	2.1
Interest coverage	-6.12	0.41	3.65	9.95	-5.99
Income quality	-5.73	1.58	9.97	2.14	22.46
Dividend Yield	0	0	0.02	0	0
Payout ratio	0	0	3.35	0	0
Sales general and administrative to revenue	0.12	0.11	0.1	0.11	0.12
Research and developement to revenue	0.06	0.09	0.08	0.07	0.08
Intangibles to total assets	0.04	0.04	0.04	0.04	0.04
Capex to operating cash flow	-0.19	1.33	-0.21	-0.19	-0.09
Capex to revenue	-0.05	-0.02	-0.05	-0.03	-0.02
Capex to depreciation	-0.56	-0.18	-0.63	-0.35	-0.17
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.76	12.44	17.23	21.61	6.18
ROIC	-0.01	0	0.01	0.01	-0.01
Return on tangible assets	-0.01	0	0.01	0.01	0
Graham Net	7.25	6.25	7.07	8.02	7.55
Working capital	1.7B	1.33B	1.35B	1.45B	1.41B
Tangible asset value	2.8B	2.66B	2.67B	2.76B	2.66B
Net current asset value	1.21B	1.1B	1.12B	1.22B	1.18B
Invested capital	0.38	0.43	0.41	0.37	0.38
Average receivables	843.67M	802.28M	794.87M	802.88M	745.18M
Average payables	179.48M	156.12M	154.76M	174.5M	170.72M
Average inventory	817.34M	751.64M	681.19M	641.44M	639.77M
Days sales outstanding	104.94	109.47	98.57	97.29	91.84
Days payables outstanding	27.23	23.85	27.96	30.38	29.89
Days of inventory on hand	122.78	123.91	104.98	109.38	116.84
Receivables turnover	0.86	0.82	0.91	0.93	0.98
Payables turnover	3.31	3.77	3.22	2.96	3.01
Inventory turnover	0.73	0.73	0.86	0.82	0.77
ROE	-0.02	-0.01	0.02	0.02	0
Capex per share	-0.41	-0.14	-0.42	-0.24	-0.12

6224.TW Dividend History

6224.TW Frequently Asked Questions

What is Polytronics Technology Corporation stock symbol ?

Polytronics Technology Corporation is a TW stock and trading under the symbol 6224.TW

What is Polytronics Technology Corporation stock quote today ?

Polytronics Technology Corporation stock price is $53.3 today.

Is Polytronics Technology Corporation stock public?

Yes, Polytronics Technology Corporation is a publicly traded company.

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Company Profile

Volume Average 157.63K
Market Capitalization 4.78B
Employee 808
CEO Mr. Edward Chu
Headquarters Hsinchu City,TW
IPO Date 2009-09-17
Website https://www.pttc.com.tw

Polytronics Technology Corp. engages in the research, development, manufacture, and sale of circuit protection and thermal management solutions for high-density electronics systems. It provides EVERFUSE polymeric positive temperature coefficient products, including surface-mount devices for computers, portable electronics, game consoles, telephony and broadband products, mobile phones, industrial controls, batteries, and multimedia products; radial-leaded devices for AC/DC adapters, power supply products, USB hubs and accessories, computer accessories and related applications, medical equipment, industrial controls, and automotive and motor protection products; and battery device products for mobile phones, laptops and netbooks, PDAs, portable multimedia players, MP3s, and game consoles. The company also offers telecom products for xDSL, VoIP, MDF module, Ethernet, and telecom analog and digital line card applications, as well as for modem, telephone, and facsimile machines; current limiting modules for note book, cell phone, ultrabook, tablet PC, cordless vacuum cleaner, E-bikes, self-balancing scooter, energy storage system, and automotive applications; surface mount fuses; transient voltage suppressor diodes; thyristor surge suppressor devices;thermal conductive boards for automotive lighting, power module, solar cell, IC packing, and LED applications; electrostatic discharge protectors; metal oxide varistors; gas discharge tubes; thermal setable pads; thermal dissipation coating materials; thermal conductive inks; heat dispersing materials; and overvoltage protection element and related semi-finished goods, modules and dies, and LED lightings and modules. The company operates in Taiwan, China, the United States, and internationally. Polytronics Technology Corp. was incorporated in 1997 and is based in Hsinchu City, Taiwan.