Cirtek Holdings Philippines（TECH）株式概要サーテック・ホールディングス・フィリピン・コーポレーションは、その子会社を通じて、アジア、欧州、米国における半導体組立、テスト、パッケージング・サービスのアウトソーシングの独立した下請け業者として、半導体パッケージの製造、販売を行っている。 詳細TECH ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より60.4%で取引されている 今年は黒字化を達成 リスク分析過去5年間で収益は年間40%減少しました。 意味のある時価総額がありません ( ₱394M )PH市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るTECH Community Fair Values Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.58141.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m102m2016201920222025202620282031Revenue US$38.1mEarnings US$1.6mAdvancedSet Fair ValueView all narrativesCirtek Holdings Philippines Corporation 競合他社Greenergy HoldingsSymbol: PSE:GREENMarket cap: ₱693.2mVesselSymbol: KOSDAQ:A177350Market cap: ₩18.6bShindo Eng. LabSymbol: KOSDAQ:A290520Market cap: ₩37.8bHIMSLtdSymbol: KOSDAQ:A238490Market cap: ₩35.1b価格と性能株価の高値、安値、推移の概要Cirtek Holdings Philippines過去の株価現在の株価₱0.5852週高値₱0.8652週安値₱0.51ベータ0.631ヶ月の変化-14.71%3ヶ月変化-7.94%1年変化-30.12%3年間の変化-79.86%5年間の変化-89.41%IPOからの変化-84.53%最新ニュースReported Earnings • May 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.009 loss in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.009 loss in FY 2024). Revenue: US$53.3m (down 9.3% from FY 2024). Net income: US$2.05m (up US$7.95m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 41% per year.New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.67m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026, at 10:30 W. Australia Standard Time.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (up from US$0 in 3Q 2024). Revenue: US$13.8m (down 28% from 3Q 2024). Net income: US$1.16m (up US$975.7k from 3Q 2024). Profit margin: 8.4% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₱441.5m market cap, or US$7.75m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).最新情報をもっと見るRecent updatesReported Earnings • May 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.009 loss in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.009 loss in FY 2024). Revenue: US$53.3m (down 9.3% from FY 2024). Net income: US$2.05m (up US$7.95m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 41% per year.New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.67m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026, at 10:30 W. Australia Standard Time.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (up from US$0 in 3Q 2024). Revenue: US$13.8m (down 28% from 3Q 2024). Net income: US$1.16m (up US$975.7k from 3Q 2024). Profit margin: 8.4% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₱441.5m market cap, or US$7.75m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$13.0m (down 8.6% from 2Q 2024). Net income: US$164.9k (up US$2.40m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.Reported Earnings • May 03Full year 2024 earnings released: US$0.009 loss per share (vs US$0.004 loss in FY 2023)Full year 2024 results: US$0.009 loss per share. Revenue: US$58.7m (down 19% from FY 2023). Net income: US$5.12m (up US$7.51m from FY 2023). Profit margin: 8.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% 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 Risks Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (₱558.3m market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 30, 2025Cirtek Holdings Philippines Corporation, Annual General Meeting, May 30, 2025, at 10:30 W. Australia Standard Time.New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱558.3m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (₱558.3m market cap, or US$9.74m).Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$19.1m (down 16% from 3Q 2023). Net income: US$2.96m (down 18% from 3Q 2023). Profit margin: 16% (in line with 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 20Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0 in 2Q 2023)Second quarter 2024 results: US$0.003 loss per share (further deteriorated from US$0 in 2Q 2023). Revenue: US$14.2m (down 39% from 2Q 2023). Net income: US$502.9k (down 82% from 2Q 2023). Profit margin: 3.5% (down from 12% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Jun 01+ 1 more updateCirtek Holdings Philippines Corporation Announces Appointment of Antonio S. Callueng as DirectorThe Board of Directors of Cirtek Holdings Philippines Corporation in its Organizational Board Meeting held on 31 May 2024, approved the election of Mr. Antonio S. Callueng ("Mr. Callueng") as its Director to replace the position of Mr. Jorge Aguilar, who retired effective May 15, 2024, as disclosed on April 25, 2024. Mr. Callueng, 66 years old, is currently the Vice President of Sales and Customer Satisfaction at Cirtek Electronics Corporation. He served as a Director and a Member of the Audit and Risk Management Committee at TECH in 2019. Mr. Callueng brings 44 years of experience in the manufacturing sector, specifically in outsourced assembly and test subcontracting and has been well exposed in customer management and business development in the semiconductor industry. He has also worked as an expatriate in a semiconductor company in Indonesia for 8 years before joining Cirtek Electronics Corporation in 2004. Mr. Callueng earned his Bachelor of Science degree in Electronics and Communication Engineering from Feati University in Manila.Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: US$72.8m (down 14% from FY 2022). Net income: US$8.60m (up 226% from FY 2022). Profit margin: 12% (up from 3.1% in FY 2022). The increase in margin was driven by lower expenses.お知らせ • Apr 26Cirtek Holdings Philippines Corporation Announces Retirement of Jorge Aguilar as Vice-Chairman, President and Director, Effective from May 15, 2024Cirtek Holdings Philippines Corporation is announcing the retirement of Mr. Jorge Aguilar ("Mr. Aguilar"), who is 66 years old and currently serves as Vice-Chairman, President and Director, and Director of the Corporation. His retirement will be effective on May 15, 2024, subject to the Board's formal confirmation. The nominee/s for directorship and replacement/s for the key positions currently held by Mr. Aguilar will be duly announced by the Corporation after the selection process has been completed. Reason: Retirement due to health reasons.Buy Or Sell Opportunity • Apr 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₱1.57. The fair value is estimated to be ₱1.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has declined by 64%.お知らせ • Mar 23Cirtek Holdings Philippines Corporation, Annual General Meeting, May 31, 2024Cirtek Holdings Philippines Corporation, Annual General Meeting, May 31, 2024, at 10:30 Singapore Standard Time.New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₱1.11b market cap, or US$20.0m).Reported Earnings • Nov 21Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$22.7m (up 4.8% from 3Q 2022). Net income: US$3.61m (up US$3.55m from 3Q 2022). Profit margin: 16% (up from 0.3% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.004 (vs US$0.006 in FY 2021)Full year 2022 results: EPS: US$0.004. Revenue: US$84.8m (up 21% from FY 2021). Net income: US$11.3m (up 179% from FY 2021). Profit margin: 13% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.85, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 70% over the past three years.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0 (improved from US$0.003 loss in 3Q 2021). Revenue: US$21.7m (up 26% from 3Q 2021). Net income: US$66.9k (up US$1.26m from 3Q 2021). Profit margin: 0.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.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. 7 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.003 (vs US$0.007 in 2Q 2021)Second quarter 2022 results: EPS: US$0.003. Revenue: US$26.3m (up 16% from 2Q 2021). Net income: US$4.48m (up 54% from 2Q 2021). Profit margin: 17% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₱3.18, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱2.27, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 87% over the past three years.Reported Earnings • May 05Full year 2021 earnings released: EPS: US$0.006 (vs US$0.006 in FY 2020)Full year 2021 results: EPS: US$0.006 (vs US$0.006 in FY 2020). Revenue: US$70.2m (up 1.8% from FY 2020). Net income: US$8.14m (up 240% from FY 2020). Profit margin: 12% (up from 3.5% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$17.3m (flat on 3Q 2020). Net income: US$133.1k (up US$2.52m from 3Q 2020). Profit margin: 0.8% (up from net loss in 3Q 2020).Recent Insider Transactions • Oct 09Executive Chairman recently sold ₱31m worth of stockOn the 7th of October, Jerry Liu sold around 20m shares on-market at roughly ₱1.57 per share. This was the largest sale by an insider in the last 3 months. This was Jerry's only on-market trade for the last 12 months.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$0.007 (vs US$0.004 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$22.8m (up 14% from 2Q 2020). Net income: US$2.92m (up 89% from 2Q 2020). Profit margin: 13% (up from 7.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$6.70, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 28x in the Semiconductor industry in Asia. Total loss to shareholders of 86% over the past three years.Reported Earnings • May 29First quarter 2021 earnings released: EPS US$0.006 (vs US$0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$22.7m (up 2.1% from 1Q 2020). Net income: US$2.31m (up 68% from 1Q 2020). Profit margin: 10% (up from 6.2% in 1Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.Reported Earnings • May 11Full year 2020 earnings released: EPS US$0.006 (vs US$0.011 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$68.9m (down 14% from FY 2019). Net income: US$6.60m (up 53% from FY 2019). Profit margin: 9.6% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 09New 90-day low: ₱5.81The company is down 18% from its price of ₱7.12 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$6.92, the stock is trading at a trailing P/E ratio of 13.3x, down from the previous P/E ratio of 15.8x. This compares to an average P/E of 32x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 87%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$8.24, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 32x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 84%.Is New 90 Day High Low • Jan 11New 90-day high: ₱8.24The company is up 60% from its price of ₱5.16 on 14 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: ₱7.30The company is up 18% from its price of ₱6.20 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: US$0.006 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$17.2m (down 18% from 3Q 2019). Net loss: US$1.36m (loss widened 478% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to US$6.58, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 26x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 85%.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 19% share price gain to US$6.49, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 26x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 85%.Is New 90 Day High Low • Nov 11New 90-day high: ₱6.49The company is up 9.0% from its price of ₱5.95 on 13 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is up 6.0% over the same period.株主還元TECHPH SemiconductorPH 市場7D-3.3%8.5%0.5%1Y-30.1%180.5%-10.5%株主還元を見る業界別リターン: TECH過去 1 年間で180.5 % の収益を上げたPH Semiconductor業界を下回りました。リターン対市場: TECHは、過去 1 年間で-10.5 % のリターンを上げたPH市場を下回りました。価格変動Is TECH's price volatile compared to industry and market?TECH volatilityTECH Average Weekly Movement7.4%Semiconductor Industry Average Movement10.0%Market Average Movement5.2%10% most volatile stocks in PH Market10.0%10% least volatile stocks in PH Market2.9%安定した株価: TECHの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TECHの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19841,374Antonio Calluengcirtekholdings.comサーテック・ホールディングス・フィリピン・コーポレーション（Cirtek Holdings Philippines Corporation）は、その子会社を通じて、アジア、欧州、米国における半導体組立、テスト、パッケージング・サービスの外注先として、半導体パッケージの製造・販売を行っている。同社は主に、パッケージの設計・開発、ウェーハプロービング、ウェーハバックグラインド、組立・パッケージング、半導体デバイスの最終テスト、エンドユーザー顧客への納品・出荷からなるターンキーソリューションを提供している。また、有害な電圧や電流のスパイクから電子デバイスを保護する保護製品、光の強さを感知し、ヘッドライトの自動点灯・消灯や自動車の空調設定の自動調節のトリガーとなる光学デバイスである光センサー、精密な時刻管理デバイスであるリアルタイムクロックも提供している。さらに、直流電圧入力によって発振周波数を制御する電圧制御発振器、電圧や電力機器の制御に使用されるオプトリレーである電子リレー、通信、産業機器、携帯機器、コンピュータ、ネットワークなど、さまざまな電力管理アプリケーションに使用される電力管理デバイスも提供している。さらに同社は、サービスプロバイダー、教育、企業、政府/自治体、ヘルスケア・アプリケーション、キャリアおよびプライベート・データ・ネットワーク、モバイル・バックホール向けにマイクロ波/無線ソリューションを提供している。さらに、ワイヤレスセルラーネットワーク向けのアンテナソリューションや、通信、衛星、航空宇宙・防衛、自動車用ワイヤレス機器などのワイヤレス産業で使用される無線周波数、マイクロ波、ミリ波製品のボックスビルドターンキー製造ソリューションも提供している。同社は1984年に設立され、フィリピンのビナン市に本社を置いている。もっと見るCirtek Holdings Philippines Corporation 基礎のまとめCirtek Holdings Philippines の収益と売上を時価総額と比較するとどうか。TECH 基礎統計学時価総額₱394.42m収益（TTM）₱137.14m売上高(TTM)₱3.32b2.8xPER（株価収益率0.1xP/SレシオTECH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TECH 損益計算書（TTM）収益US$54.10m売上原価US$40.96m売上総利益US$13.14mその他の費用US$10.91m収益US$2.24m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.0033グロス・マージン24.30%純利益率4.13%有利子負債／自己資本比率11.6%TECH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/26 15:21終値2026/05/26 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Cirtek Holdings Philippines Corporation 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。0
Reported Earnings • May 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.009 loss in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.009 loss in FY 2024). Revenue: US$53.3m (down 9.3% from FY 2024). Net income: US$2.05m (up US$7.95m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 41% per year.
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.67m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026, at 10:30 W. Australia Standard Time.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (up from US$0 in 3Q 2024). Revenue: US$13.8m (down 28% from 3Q 2024). Net income: US$1.16m (up US$975.7k from 3Q 2024). Profit margin: 8.4% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₱441.5m market cap, or US$7.75m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • May 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.009 loss in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.009 loss in FY 2024). Revenue: US$53.3m (down 9.3% from FY 2024). Net income: US$2.05m (up US$7.95m from FY 2024). Profit margin: 3.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 41% per year.
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.67m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026Cirtek Holdings Philippines Corporation, Annual General Meeting, May 29, 2026, at 10:30 W. Australia Standard Time.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₱409.0m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (up from US$0 in 3Q 2024). Revenue: US$13.8m (down 28% from 3Q 2024). Net income: US$1.16m (up US$975.7k from 3Q 2024). Profit margin: 8.4% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% 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 Risks Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₱441.5m market cap, or US$7.75m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$13.0m (down 8.6% from 2Q 2024). Net income: US$164.9k (up US$2.40m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.
Reported Earnings • May 03Full year 2024 earnings released: US$0.009 loss per share (vs US$0.004 loss in FY 2023)Full year 2024 results: US$0.009 loss per share. Revenue: US$58.7m (down 19% from FY 2023). Net income: US$5.12m (up US$7.51m from FY 2023). Profit margin: 8.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% 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 Risks Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (₱558.3m market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
お知らせ • Mar 24Cirtek Holdings Philippines Corporation, Annual General Meeting, May 30, 2025Cirtek Holdings Philippines Corporation, Annual General Meeting, May 30, 2025, at 10:30 W. Australia Standard Time.
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱558.3m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (₱558.3m market cap, or US$9.74m).
Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$19.1m (down 16% from 3Q 2023). Net income: US$2.96m (down 18% from 3Q 2023). Profit margin: 16% (in line with 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 20Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0 in 2Q 2023)Second quarter 2024 results: US$0.003 loss per share (further deteriorated from US$0 in 2Q 2023). Revenue: US$14.2m (down 39% from 2Q 2023). Net income: US$502.9k (down 82% from 2Q 2023). Profit margin: 3.5% (down from 12% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 01+ 1 more updateCirtek Holdings Philippines Corporation Announces Appointment of Antonio S. Callueng as DirectorThe Board of Directors of Cirtek Holdings Philippines Corporation in its Organizational Board Meeting held on 31 May 2024, approved the election of Mr. Antonio S. Callueng ("Mr. Callueng") as its Director to replace the position of Mr. Jorge Aguilar, who retired effective May 15, 2024, as disclosed on April 25, 2024. Mr. Callueng, 66 years old, is currently the Vice President of Sales and Customer Satisfaction at Cirtek Electronics Corporation. He served as a Director and a Member of the Audit and Risk Management Committee at TECH in 2019. Mr. Callueng brings 44 years of experience in the manufacturing sector, specifically in outsourced assembly and test subcontracting and has been well exposed in customer management and business development in the semiconductor industry. He has also worked as an expatriate in a semiconductor company in Indonesia for 8 years before joining Cirtek Electronics Corporation in 2004. Mr. Callueng earned his Bachelor of Science degree in Electronics and Communication Engineering from Feati University in Manila.
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: US$72.8m (down 14% from FY 2022). Net income: US$8.60m (up 226% from FY 2022). Profit margin: 12% (up from 3.1% in FY 2022). The increase in margin was driven by lower expenses.
お知らせ • Apr 26Cirtek Holdings Philippines Corporation Announces Retirement of Jorge Aguilar as Vice-Chairman, President and Director, Effective from May 15, 2024Cirtek Holdings Philippines Corporation is announcing the retirement of Mr. Jorge Aguilar ("Mr. Aguilar"), who is 66 years old and currently serves as Vice-Chairman, President and Director, and Director of the Corporation. His retirement will be effective on May 15, 2024, subject to the Board's formal confirmation. The nominee/s for directorship and replacement/s for the key positions currently held by Mr. Aguilar will be duly announced by the Corporation after the selection process has been completed. Reason: Retirement due to health reasons.
Buy Or Sell Opportunity • Apr 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₱1.57. The fair value is estimated to be ₱1.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has declined by 64%.
お知らせ • Mar 23Cirtek Holdings Philippines Corporation, Annual General Meeting, May 31, 2024Cirtek Holdings Philippines Corporation, Annual General Meeting, May 31, 2024, at 10:30 Singapore Standard Time.
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₱1.11b market cap, or US$20.0m).
Reported Earnings • Nov 21Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$22.7m (up 4.8% from 3Q 2022). Net income: US$3.61m (up US$3.55m from 3Q 2022). Profit margin: 16% (up from 0.3% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.004 (vs US$0.006 in FY 2021)Full year 2022 results: EPS: US$0.004. Revenue: US$84.8m (up 21% from FY 2021). Net income: US$11.3m (up 179% from FY 2021). Profit margin: 13% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.85, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 70% over the past three years.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0 (improved from US$0.003 loss in 3Q 2021). Revenue: US$21.7m (up 26% from 3Q 2021). Net income: US$66.9k (up US$1.26m from 3Q 2021). Profit margin: 0.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.
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. 7 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.003 (vs US$0.007 in 2Q 2021)Second quarter 2022 results: EPS: US$0.003. Revenue: US$26.3m (up 16% from 2Q 2021). Net income: US$4.48m (up 54% from 2Q 2021). Profit margin: 17% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₱3.18, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱2.27, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 17x in the Semiconductor industry in Asia. Total loss to shareholders of 87% over the past three years.
Reported Earnings • May 05Full year 2021 earnings released: EPS: US$0.006 (vs US$0.006 in FY 2020)Full year 2021 results: EPS: US$0.006 (vs US$0.006 in FY 2020). Revenue: US$70.2m (up 1.8% from FY 2020). Net income: US$8.14m (up 240% from FY 2020). Profit margin: 12% (up from 3.5% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$17.3m (flat on 3Q 2020). Net income: US$133.1k (up US$2.52m from 3Q 2020). Profit margin: 0.8% (up from net loss in 3Q 2020).
Recent Insider Transactions • Oct 09Executive Chairman recently sold ₱31m worth of stockOn the 7th of October, Jerry Liu sold around 20m shares on-market at roughly ₱1.57 per share. This was the largest sale by an insider in the last 3 months. This was Jerry's only on-market trade for the last 12 months.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$0.007 (vs US$0.004 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$22.8m (up 14% from 2Q 2020). Net income: US$2.92m (up 89% from 2Q 2020). Profit margin: 13% (up from 7.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$6.70, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 28x in the Semiconductor industry in Asia. Total loss to shareholders of 86% over the past three years.
Reported Earnings • May 29First quarter 2021 earnings released: EPS US$0.006 (vs US$0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$22.7m (up 2.1% from 1Q 2020). Net income: US$2.31m (up 68% from 1Q 2020). Profit margin: 10% (up from 6.2% in 1Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
Reported Earnings • May 11Full year 2020 earnings released: EPS US$0.006 (vs US$0.011 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$68.9m (down 14% from FY 2019). Net income: US$6.60m (up 53% from FY 2019). Profit margin: 9.6% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 09New 90-day low: ₱5.81The company is down 18% from its price of ₱7.12 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$6.92, the stock is trading at a trailing P/E ratio of 13.3x, down from the previous P/E ratio of 15.8x. This compares to an average P/E of 32x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 87%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$8.24, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 32x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 84%.
Is New 90 Day High Low • Jan 11New 90-day high: ₱8.24The company is up 60% from its price of ₱5.16 on 14 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: ₱7.30The company is up 18% from its price of ₱6.20 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: US$0.006 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$17.2m (down 18% from 3Q 2019). Net loss: US$1.36m (loss widened 478% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to US$6.58, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 26x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 85%.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 19% share price gain to US$6.49, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 26x in the Semiconductor industry in Asia. Total return to shareholders over the past three years is a loss of 85%.
Is New 90 Day High Low • Nov 11New 90-day high: ₱6.49The company is up 9.0% from its price of ₱5.95 on 13 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is up 6.0% over the same period.
