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Weekly Share Price & Valuation Overview
Genius Electronic Optical Co.,Ltd.
Genius Electronic Optical Co.,Ltd., an investment holding company, manufactures and sells optical instruments, mold, lighting equipment, and related spare parts in Taiwan and China. The company provides mobile, car, AI, and medical lenses, as well as AR/VR optics. It offers MTF eccentric adjustment of lens lenses, COMS image module focusing, image quality analysis and testing, and development of production equipment; manufacturing and sale of optical lens, lens, optical components, and the related products and accessories; and design, processing, production, and sale of optical and electronic devices, and non-metallic product molds. In addition, the company involved in production, assembly, installation, and maintenance of LED street lights, LED lamps, and related products and parts; self-operated and agent import and export of various commodities and technologies; manufacturing of optical electronic device, other electronic device, and plastic containers; and sale of mechanical parts and components, as well as import and export agent services. The company was incorporated in 1990 and is headquartered in Taichung, Taiwan.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 48.70B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 41.34B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 23.06B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 7.66B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 7.94B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 204.59
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 29.64
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.17%
- Shares Outstanding
- 112.74M
- Float Shares
- 81.27M
- Implied Shares Outstanding
- 115.35M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
13.19%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
34.43%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
33.21%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.52%
- ROA Return on assets: net income ÷ total assets.
-
5.85%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.20%
- Revenue Growth Year-over-year revenue growth.
-
-4.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-76.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-19.80%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.61
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.20
- Total Cash Cash and equivalents.
- TWD 11.58B
- Total Debt Short + long-term interest-bearing debt.
- TWD 4.27B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -7.32B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.54
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 7.74B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 8.52B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
33.58%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
36.94%
- Cash Conversion (OpCF/EBITDA)
- 0.98
- 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).
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.