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RSI : 000
9905.TW Stock Summary
In the News
9905.TW Financial details
Company Rating
Buy
Market Cap
7.27B
Income
442.16M
Revenue
8.4B
Book val./share
24.73
Cash/share
16.58
Dividend
1.2
Dividend %
5.01%
Employees
391
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
16.13
Forward P/E
-
PEG
-25
P/S
0.85
P/B
0.97
P/C
1.44
P/FCF
8.08
Quick Ratio
2.4
Current Ratio
2.99
Debt / Equity
0.19
LT Debt / Equity
0
-
-
EPS (TTM)
1.45
EPS next Y
-
EPS next Q
-
EPS this Y
-6.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.58%
Revenue last 5Y
0.84%
Revenue Q/Q
-36.01%
EPS Q/Q
-64.41%
-
-
-
-
SMA20
-0.33%
SMA50
-0.91%
SMA100
0.93%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.07%
Gross Margin
11%
Oper. Margin
7%
Profit Margin
5%
Payout
-
Shs Outstand
305M
Shs Float
263.94M
-
-
-
-
Target Price
-
52W Range
23.55-26.25
52W High
-8.08%
52W Low
+3.91%
RSI
48.06
Rel Volume
1.01
Avg Volume
160.54K
Volume
161.7K
Perf Week
0%
Perf Month
0.42%
Perf Quarter
-0.21%
Perf Half Y
-0.21%
-
-
-
-
Beta
0.3
-
-
Volatility
0.02%, 0.06%
Prev Close
0%
Price
23.9
Change
0%
9905.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 | 26.43 | 23.8 | 28.44 | 28.77 | 27.56 | |
Net income per share | 1.57 | 1.83 | 1.97 | 1.55 | 1.45 | |
Operating cash flow per share | 2.83 | 1.19 | 4.11 | 2.45 | 3.72 | |
Free cash flow per share | 2.06 | 0.75 | 3.61 | 1.55 | 3.08 | |
Cash per share | 9.75 | 13.78 | 14.19 | 15.06 | 16.58 | |
Book value per share | 22.66 | 23.84 | 24.46 | 24.54 | 24.73 | |
Tangible book value per share | 23.56 | 24.73 | 25.34 | 25.43 | 25.61 | |
Share holders equity per share | 22.66 | 23.84 | 24.46 | 24.54 | 24.73 | |
Interest debt per share | 3.73 | 3.71 | 4.4 | 5.44 | 4.79 | |
Market cap | 7.47B | 7.11B | 8.05B | 7.43B | 7.38B | |
Enterprise value | 7.85B | 7.74B | 8.72B | 8.37B | 7.09B | |
P/E ratio | 15.65 | 12.7 | 13.38 | 15.69 | 16.69 | |
Price to sales ratio | 0.93 | 0.98 | 0.93 | 0.85 | 0.88 | |
POCF ratio | 8.64 | 19.65 | 6.42 | 9.95 | 6.51 | |
PFCF ratio | 11.88 | 31.27 | 7.3 | 15.76 | 7.87 | |
P/B Ratio | 1.08 | 0.98 | 1.08 | 0.99 | 0.98 | |
PTB ratio | 1.08 | 0.98 | 1.08 | 0.99 | 0.98 | |
EV to sales | 0.97 | 1.07 | 1.01 | 0.95 | 0.84 | |
Enterprise value over EBITDA | 6.96 | 6.23 | 7.13 | 8.06 | 8.27 | |
EV to operating cash flow | 9.09 | 21.41 | 6.95 | 11.21 | 6.26 | |
EV to free cash flow | 12.49 | 34.06 | 7.91 | 17.75 | 7.56 | |
Earnings yield | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | |
Free cash flow yield | 0.08 | 0.03 | 0.14 | 0.06 | 0.13 | |
Debt to equity | 0.16 | 0.16 | 0.18 | 0.22 | 0.19 | |
Debt to assets | 0.12 | 0.11 | 0.12 | 0.15 | 0.14 | |
Net debt to EBITDA | 0.34 | 0.51 | 0.55 | 0.9 | -0.34 | |
Current ratio | 3.03 | 3.28 | 3.21 | 2.99 | 3.41 | |
Interest coverage | 177.73 | 1.02K | 2.25K | 2.33K | 2.27K | |
Income quality | 1.42 | 0.5 | 1.62 | 1.2 | 2.56 | |
Dividend Yield | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | |
Payout ratio | 0.64 | 0.55 | 0.76 | 0.97 | 0.83 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.27 | -0.37 | -0.12 | -0.37 | -0.17 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.46 | -0.26 | -0.34 | -0.66 | -0.5 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.25 | 31.37 | 32.95 | 29.27 | 28.4 | |
ROIC | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | |
Return on tangible assets | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | |
Graham Net | 8.17 | 11.14 | 11.88 | 11.81 | 13.6 | |
Working capital | 4.25B | 5.03B | 5.56B | 5.57B | 5.93B | |
Tangible asset value | 7.19B | 7.54B | 7.73B | 7.76B | 7.81B | |
Net current asset value | 3.78B | 4.55B | 5.07B | 5.07B | 5.45B | |
Invested capital | 0.16 | 0.16 | 0.18 | 0.22 | 0.19 | |
Average receivables | 1.5B | 1.51B | 1.57B | 1.69B | 1.6B | |
Average payables | 530.52M | 509.54M | 523.96M | 557.9M | 507.91M | |
Average inventory | 1.79B | 1.68B | 1.82B | 2.07B | 1.93B | |
Days sales outstanding | 72.06 | 72.34 | 71.57 | 69.62 | 66.35 | |
Days payables outstanding | 26.68 | 30.24 | 26.59 | 27.1 | 21.32 | |
Days of inventory on hand | 92.66 | 94.81 | 100.82 | 98.78 | 85.6 | |
Receivables turnover | 5.07 | 5.05 | 5.1 | 5.24 | 5.5 | |
Payables turnover | 13.68 | 12.07 | 13.73 | 13.47 | 17.12 | |
Inventory turnover | 3.94 | 3.85 | 3.62 | 3.69 | 4.26 | |
ROE | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | |
Capex per share | -0.77 | -0.44 | -0.5 | -0.9 | -0.64 |
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 | 5.75 | 6.36 | 7.73 | 8.22 | 5.26 | |
Net income per share | 0.25 | 0.25 | 0.4 | 0.59 | 0.21 | |
Operating cash flow per share | 1.29 | 0.24 | -0.12 | 2.31 | 2.69 | |
Free cash flow per share | 0.99 | 0.05 | -0.31 | 2.23 | 2.5 | |
Cash per share | 15.11 | 14.77 | 14.1 | 15.14 | 16.58 | |
Book value per share | 24.62 | 24.95 | 23.86 | 24.73 | 24.73 | |
Tangible book value per share | 25.52 | 25.84 | 24.72 | 25.61 | 25.61 | |
Share holders equity per share | 24.62 | 24.95 | 23.86 | 24.73 | 24.73 | |
Interest debt per share | 5.46 | 5.25 | 4.97 | 5.78 | 4.79 | |
Market cap | 7.4B | 7.72B | 7.88B | 7.29B | 7.38B | |
Enterprise value | 8.34B | 8.3B | 8.69B | 8.32B | 7.09B | |
P/E ratio | 24.65 | 25.12 | 16.19 | 10.1 | 29.14 | |
Price to sales ratio | 4.24 | 3.98 | 3.35 | 2.91 | 4.6 | |
POCF ratio | 18.91 | 107.2 | -217.91 | 10.37 | 8.99 | |
PFCF ratio | 24.63 | 467.47 | -83.77 | 10.71 | 9.68 | |
P/B Ratio | 0.99 | 1.01 | 1.09 | 0.97 | 0.98 | |
PTB ratio | 0.99 | 1.01 | 1.09 | 0.97 | 0.98 | |
EV to sales | 4.77 | 4.28 | 3.7 | 3.32 | 4.42 | |
Enterprise value over EBITDA | 41.85 | 40.86 | 32.94 | 24.92 | 44.2 | |
EV to operating cash flow | 21.3 | 115.37 | -240.42 | 11.83 | 8.63 | |
EV to free cash flow | 27.76 | 503.05 | -92.43 | 12.22 | 9.3 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.04 | 0 | -0.01 | 0.09 | 0.1 | |
Debt to equity | 0.22 | 0.21 | 0.21 | 0.23 | 0.19 | |
Debt to assets | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | |
Net debt to EBITDA | 4.71 | 2.89 | 3.08 | 3.08 | -1.82 | |
Current ratio | 2.99 | 3 | 2.77 | 2.99 | 3.41 | |
Interest coverage | 1.67K | 1.82K | 3.2K | 4.86K | 1.33K | |
Income quality | 3.91 | 0.69 | -0.22 | 2.95 | 12.97 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.03 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.23 | -0.77 | 1.6 | -0.03 | -0.07 | |
Capex to revenue | -0.05 | -0.03 | -0.02 | -0.01 | -0.04 | |
Capex to depreciation | -0.92 | -0.56 | -0.59 | -0.23 | -0.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.7 | 11.89 | 14.65 | 18.14 | 10.75 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | 11.85 | 12.1 | 11.15 | 12.74 | 13.6 | |
Working capital | 5.57B | 5.77B | 5.47B | 5.84B | 5.93B | |
Tangible asset value | 7.76B | 7.88B | 7.52B | 7.81B | 7.81B | |
Net current asset value | 5.07B | 5.28B | 4.99B | 5.36B | 5.45B | |
Invested capital | 0.22 | 0.21 | 0.21 | 0.23 | 0.19 | |
Average receivables | 2.08B | 1.81B | 2.05B | 2.3B | 1.98B | |
Average payables | 566.36M | 638.13M | 663.47M | 594.69M | 500.52M | |
Average inventory | 2.07B | 2.15B | 2.16B | 1.92B | 1.74B | |
Days sales outstanding | 86.2 | 90.58 | 82.34 | 87.6 | 85.69 | |
Days payables outstanding | 33.28 | 35.85 | 27.2 | 23.18 | 26.69 | |
Days of inventory on hand | 121.31 | 112.63 | 91.98 | 70.86 | 107.17 | |
Receivables turnover | 1.04 | 0.99 | 1.09 | 1.03 | 1.05 | |
Payables turnover | 2.7 | 2.51 | 3.31 | 3.88 | 3.37 | |
Inventory turnover | 0.74 | 0.8 | 0.98 | 1.27 | 0.84 | |
ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Capex per share | -0.3 | -0.18 | -0.19 | -0.07 | -0.19 |
9905.TW Frequently Asked Questions
What is Great China Metal Ind. Co., Ltd. stock symbol ?
Great China Metal Ind. Co., Ltd. is a TW stock and trading under the symbol 9905.TW
What is Great China Metal Ind. Co., Ltd. stock quote today ?
Great China Metal Ind. Co., Ltd. stock price is $23.9 today.
Is Great China Metal Ind. Co., Ltd. stock public?
Yes, Great China Metal Ind. Co., Ltd. is a publicly traded company.