Menu
No results found.
5607
Farglory Free Trade Zone Investment Holding Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
49.8500
Close
51.5000
High
51.5000
Low
49.2000
Trend
0.59312
Farglory Free Trade Zone Investment Holding Co., Ltd.
Taiwan
• TPE - Taiwan Stock Exchange
• 5607
• Currency: TWD
Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. The company offers airline containers, pallets safekeeping, and warehousing services. It also engages in leasing of office space and factory building, as well as involved in construction related business. In addition, the company operates air cargo enterpots, and exports machinery. Farglory Free Trade Zone Investment Holding Co., Ltd. was incorporated in 1991 and is based in Taoyuan, Taiwan.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 18.82B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 32.64B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 3.71B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 1.78B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 2.08B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 9.96
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.37
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.17%
- Shares Outstanding
- 370.55M
- Float Shares
- 158.93M
- Implied Shares Outstanding
- 370.55M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
37.34%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
56.05%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
48.09%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
23.93%
- ROA Return on assets: net income ÷ total assets.
-
2.99%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.53%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
17.90%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
89.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
88.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.35
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.40
- Total Cash Cash and equivalents.
- TWD 914.85M
- Total Debt Short + long-term interest-bearing debt.
- TWD 14.76B
- Net Debt Total debt − cash (negative = net cash).
- TWD 13.84B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.10
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 1.65B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 999.32M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
44.60%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
26.96%
- Cash Conversion (OpCF/EBITDA)
- 0.80
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
42.9%
Insiders
Shares held by company insiders (officers, directors).
63.3%
Institutions
Shares held by institutions (funds, pensions).
0.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
TWD 13.84B
373.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
10
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.