View Past PerformanceEcoSimplex バランスシートの健全性財務の健全性 基準チェック /16EcoSimplexの総株主資本は₩73.4B 、総負債は₩16.5Bで、負債比率は22.5%となります。総資産と総負債はそれぞれ₩105.9Bと₩32.5Bです。主要情報22.50%負債資本比率₩16.51b負債インタレスト・カバレッジ・レシオn/a現金₩1.14bエクイティ₩73.38b負債合計₩32.55b総資産₩105.93b財務の健全性に関する最新情報分析記事 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...すべての更新を表示Recent updatesNew Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.1b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.1b free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.6b market cap, or US$29.5m).お知らせ • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea分析記事 • Nov 10EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.7b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩58.0b market cap, or US$43.0m).分析記事 • Apr 10EcoBio Holdings Co., Ltd. (KOSDAQ:038870) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...Reported Earnings • Mar 22Full year 2024 earnings released: ₩164 loss per share (vs ₩194 profit in FY 2023)Full year 2024 results: ₩164 loss per share (down from ₩194 profit in FY 2023). Revenue: ₩18.0b (up 14% from FY 2023). Net loss: ₩2.29b (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.お知らせ • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 38, magokjungang 14-ro, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 39% over the past three years.New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩59.6b market cap, or US$41.2m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,255, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 54% over the past three years.分析記事 • Dec 09EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Under Threat As Stock Sinks 28%EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩44.1b market cap, or US$31.5m).分析記事 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩57.9b market cap, or US$44.0m).分析記事 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 59% over the past three years.分析記事 • Mar 27There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) recent earnings report...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩194 (vs ₩401 loss in FY 2022)Full year 2023 results: EPS: ₩194 (up from ₩401 loss in FY 2022). Revenue: ₩15.8b (down 5.9% from FY 2022). Net income: ₩2.45b (up ₩7.16b from FY 2022). Profit margin: 16% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩76.6b market cap, or US$60.1m).Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 08Now 26% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,770, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 8.7% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,650, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩7,110, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 15% over the past three years.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩68.00 (vs ₩188 in 1Q 2021)First quarter 2022 results: EPS: ₩68.00 (down from ₩188 in 1Q 2021). Revenue: ₩4.18b (up 23% from 1Q 2021). Net income: ₩792.6m (down 64% from 1Q 2021). Profit margin: 19% (down from 65% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total loss to shareholders of 29% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩205 (vs ₩322 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩4.17b (down 25% from 3Q 2020). Net income: ₩2.39b (down 36% from 3Q 2020). Profit margin: 57% (down from 68% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,360, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 27% over the past three years.お知らせ • Jun 04EcoBio Holdings Co., Ltd. announced that it expects to receive KRW 21 billion in fundingEcoBio Holdings Co., Ltd. (KOSDAQ:A038870) announced a private placement of 6th Bearer Type Interest Part No Guarantee Private Placement Convertible Bond for KRW 21,000,000,000 on June 2, 2021. The transaction is expected to close on June 4, 2021. The transaction was approved by the board of directors of the company.分析記事 • May 03EcoBio Holdings (KOSDAQ:038870) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Mar 18The EcoBio Holdings (KOSDAQ:038870) Share Price Is Up 308% And Shareholders Are DelightedIt might be of some concern to shareholders to see the EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) share price down 12...Is New 90 Day High Low • Feb 24New 90-day low: ₩9,000The company is down 9.0% from its price of ₩9,890 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 5.0% over the same period.分析記事 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jan 30EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) price-to-earnings (or "P/E") ratio of...分析記事 • Jan 09We Wouldn't Rely On EcoBio Holdings's (KOSDAQ:038870) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Dec 19Do EcoBio Holdings's (KOSDAQ:038870) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Nov 28Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to ₩10,400, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩10,700, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years are 13%.Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₩9,000, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past three years is a loss of 1.2%.Is New 90 Day High Low • Oct 16New 90-day high: ₩11,100The company is up 32% from its price of ₩8,410 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 2.0% over the same period.財務状況分析短期負債: A038870の 短期資産 ( ₩9.6B ) は 短期負債 ( ₩12.9B ) をカバーしていません。長期負債: A038870の短期資産 ( ₩9.6B ) は 長期負債 ( ₩19.6B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: A038870の 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。負債の削減: A038870の負債対資本比率は、過去 5 年間で1.8%から22.5%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A038870は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: A038870は、フリーキャッシュフローが毎年43.4 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 21:01終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EcoSimplex Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Bong Jong KohDaishin Securities Co. Ltd.Sang-Hun LeeiM Securities
分析記事 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.1b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.1b free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.6b market cap, or US$29.5m).
お知らせ • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea
分析記事 • Nov 10EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...
New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.7b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩58.0b market cap, or US$43.0m).
分析記事 • Apr 10EcoBio Holdings Co., Ltd. (KOSDAQ:038870) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩164 loss per share (vs ₩194 profit in FY 2023)Full year 2024 results: ₩164 loss per share (down from ₩194 profit in FY 2023). Revenue: ₩18.0b (up 14% from FY 2023). Net loss: ₩2.29b (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
お知らせ • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 39% over the past three years.
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩59.6b market cap, or US$41.2m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,255, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 54% over the past three years.
分析記事 • Dec 09EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Under Threat As Stock Sinks 28%EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩44.1b market cap, or US$31.5m).
分析記事 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩57.9b market cap, or US$44.0m).
分析記事 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 59% over the past three years.
分析記事 • Mar 27There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) recent earnings report...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩194 (vs ₩401 loss in FY 2022)Full year 2023 results: EPS: ₩194 (up from ₩401 loss in FY 2022). Revenue: ₩15.8b (down 5.9% from FY 2022). Net income: ₩2.45b (up ₩7.16b from FY 2022). Profit margin: 16% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩76.6b market cap, or US$60.1m).
Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 08Now 26% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,770, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 8.7% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,650, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩7,110, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 15% over the past three years.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩68.00 (vs ₩188 in 1Q 2021)First quarter 2022 results: EPS: ₩68.00 (down from ₩188 in 1Q 2021). Revenue: ₩4.18b (up 23% from 1Q 2021). Net income: ₩792.6m (down 64% from 1Q 2021). Profit margin: 19% (down from 65% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩205 (vs ₩322 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩4.17b (down 25% from 3Q 2020). Net income: ₩2.39b (down 36% from 3Q 2020). Profit margin: 57% (down from 68% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,360, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 27% over the past three years.
お知らせ • Jun 04EcoBio Holdings Co., Ltd. announced that it expects to receive KRW 21 billion in fundingEcoBio Holdings Co., Ltd. (KOSDAQ:A038870) announced a private placement of 6th Bearer Type Interest Part No Guarantee Private Placement Convertible Bond for KRW 21,000,000,000 on June 2, 2021. The transaction is expected to close on June 4, 2021. The transaction was approved by the board of directors of the company.
分析記事 • May 03EcoBio Holdings (KOSDAQ:038870) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Mar 18The EcoBio Holdings (KOSDAQ:038870) Share Price Is Up 308% And Shareholders Are DelightedIt might be of some concern to shareholders to see the EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) share price down 12...
Is New 90 Day High Low • Feb 24New 90-day low: ₩9,000The company is down 9.0% from its price of ₩9,890 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 5.0% over the same period.
分析記事 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jan 30EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) price-to-earnings (or "P/E") ratio of...
分析記事 • Jan 09We Wouldn't Rely On EcoBio Holdings's (KOSDAQ:038870) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Dec 19Do EcoBio Holdings's (KOSDAQ:038870) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Nov 28Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to ₩10,400, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩10,700, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years are 13%.
Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₩9,000, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past three years is a loss of 1.2%.
Is New 90 Day High Low • Oct 16New 90-day high: ₩11,100The company is up 32% from its price of ₩8,410 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 2.0% over the same period.