View ValuationEnrestec 将来の成長Future 基準チェック /06現在、 Enrestecの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Commercial Services 収益成長12.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 15Full year 2025 earnings released: NT$0.55 loss per share (vs NT$0.067 loss in FY 2024)Full year 2025 results: NT$0.55 loss per share (further deteriorated from NT$0.067 loss in FY 2024). Revenue: NT$388.8m (up 13% from FY 2024). Net loss: NT$56.3m (loss widened NT$49.5m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27Enrestec Inc., Annual General Meeting, Jun 24, 2026Enrestec Inc., Annual General Meeting, Jun 24, 2026. Location: no,50, ching chin rd., fangliao township, pingtung county TaiwanBuy Or Sell Opportunity • Mar 20Now 32% overvaluedOver the last 90 days, the stock has fallen 4.7% to NT$35.75. The fair value is estimated to be NT$27.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$2.92b market cap, or US$91.4m).New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$96.0m).New Risk • Feb 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$97.3m) This is considered a minor 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 Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$3.06b market cap, or US$97.3m).Buy Or Sell Opportunity • Feb 09Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to NT$31.80. The fair value is estimated to be NT$26.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Meanwhile, the company became loss making.New Risk • Aug 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Apr 13Full year 2024 earnings released: NT$0.07 loss per share (vs NT$1.20 profit in FY 2023)Full year 2024 results: NT$0.07 loss per share (down from NT$1.20 profit in FY 2023). Revenue: NT$342.7m (down 10% from FY 2023). Net loss: NT$6.84m (down 106% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$46.15, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 17x in the Commercial Services industry in Taiwan. Total returns to shareholders of 170% over the past three years.お知らせ • Mar 28Enrestec Inc., Annual General Meeting, Jun 25, 2025Enrestec Inc., Annual General Meeting, Jun 25, 2025. Location: 2 floor no,50, ching chin rd., fangliao township, pingtung county TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$58.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 28x in the Commercial Services industry in Taiwan. Total returns to shareholders of 329% over the past three years.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$64.20, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 27x in the Commercial Services industry in Taiwan. Total returns to shareholders of 381% over the past three years.New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 23Full year 2023 earnings released: EPS: NT$1.20 (vs NT$0.14 in FY 2022)Full year 2023 results: EPS: NT$1.20 (up from NT$0.14 in FY 2022). Revenue: NT$381.6m (up 8.1% from FY 2022). Net income: NT$122.1m (up NT$107.9m from FY 2022). Profit margin: 32% (up from 4.0% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 12Enrestec Inc., Annual General Meeting, Jun 27, 2024Enrestec Inc., Annual General Meeting, Jun 27, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$52.10, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 25x in the Commercial Services industry in Taiwan. Total returns to shareholders of 186% over the past three years.New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 110% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Aug 13First half 2023 earnings released: EPS: NT$0.78 (vs NT$0.06 loss in 1H 2022)First half 2023 results: EPS: NT$0.78 (up from NT$0.06 loss in 1H 2022). Revenue: NT$184.8m (up 37% from 1H 2022). Net income: NT$80.1m (up NT$86.2m from 1H 2022). Profit margin: 43% (up from net loss in 1H 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 21Full year 2022 earnings released: EPS: NT$0.14 (vs NT$0.48 loss in FY 2021)Full year 2022 results: EPS: NT$0.14 (up from NT$0.48 loss in FY 2021). Revenue: NT$352.8m (up 54% from FY 2021). Net income: NT$14.2m (up NT$63.6m from FY 2021). Profit margin: 4.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 15First half 2022 earnings released: NT$0.06 loss per share (vs NT$0.008 loss in 1H 2021)First half 2022 results: NT$0.06 loss per share (down from NT$0.008 loss in 1H 2021). Revenue: NT$135.2m (down 6.0% from 1H 2021). Net loss: NT$6.10m (loss widened NT$5.31m from 1H 2021).Reported Earnings • Apr 30Full year 2021 earnings released: NT$0.48 loss per share (vs NT$0.63 loss in FY 2020)Full year 2021 results: NT$0.48 loss per share (up from NT$0.63 loss in FY 2020). Revenue: NT$229.1m (down 17% from FY 2020). Net loss: NT$49.5m (loss narrowed 19% from FY 2020).Reported Earnings • Aug 18First half 2021 earnings released: NT$0.01 loss per share (vs NT$0.53 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: NT$143.9m (up 185% from 1H 2020). Net loss: NT$789.0k (loss narrowed 98% from 1H 2020).Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$276.6m (down 2.5% from FY 2019). Net loss: NT$60.8m (down NT$64.3m from profit in FY 2019).Is New 90 Day High Low • Feb 23New 90-day low: NT$17.20The company is down 9.0% from its price of NT$18.90 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 1.0% over the same period.Is New 90 Day High Low • Dec 31New 90-day low: NT$17.60The company is down 7.0% from its price of NT$19.00 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Enrestec は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:7507 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025389-56-889N/A9/30/2025362-49-5556N/A6/30/2025335-41-22102N/A3/31/2025339-24-7647N/A12/31/2024343-7-130-8N/A9/30/202436428-6245N/A6/30/202438663697N/A3/31/202438492883N/A12/31/20233821221069N/A9/30/20233921112573N/A6/30/20234021004178N/A3/31/2023378577499N/A12/31/202235314108120N/A9/30/2022287-204249N/A6/30/2022220-55-24-22N/A3/31/2022225-52-4-2N/A12/31/2021229-491718N/A9/30/2021300-30379N/A6/30/2021370-1157-1N/A3/31/2021323-36286N/A12/31/2020277-61-113N/A9/30/2020206-65-19814N/A6/30/2020136-70-39515N/A3/31/2020210-33-32947N/A12/31/20192843-26379N/A9/30/201935841N/A103N/A6/30/201943379N/A126N/A3/31/201940575N/A107N/A12/31/201837870N/A88N/A12/31/2017146-16N/A55N/A12/31/2016110-52N/A-13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7507の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7507の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7507の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7507の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7507の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7507の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance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2026/06/25 10:30終値2026/06/25 00:00収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Enrestec Inc. 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 • Apr 15Full year 2025 earnings released: NT$0.55 loss per share (vs NT$0.067 loss in FY 2024)Full year 2025 results: NT$0.55 loss per share (further deteriorated from NT$0.067 loss in FY 2024). Revenue: NT$388.8m (up 13% from FY 2024). Net loss: NT$56.3m (loss widened NT$49.5m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27Enrestec Inc., Annual General Meeting, Jun 24, 2026Enrestec Inc., Annual General Meeting, Jun 24, 2026. Location: no,50, ching chin rd., fangliao township, pingtung county Taiwan
Buy Or Sell Opportunity • Mar 20Now 32% overvaluedOver the last 90 days, the stock has fallen 4.7% to NT$35.75. The fair value is estimated to be NT$27.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$2.92b market cap, or US$91.4m).
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$96.0m).
New Risk • Feb 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$97.3m) This is considered a minor 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 Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$3.06b market cap, or US$97.3m).
Buy Or Sell Opportunity • Feb 09Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to NT$31.80. The fair value is estimated to be NT$26.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Aug 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Apr 13Full year 2024 earnings released: NT$0.07 loss per share (vs NT$1.20 profit in FY 2023)Full year 2024 results: NT$0.07 loss per share (down from NT$1.20 profit in FY 2023). Revenue: NT$342.7m (down 10% from FY 2023). Net loss: NT$6.84m (down 106% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$46.15, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 17x in the Commercial Services industry in Taiwan. Total returns to shareholders of 170% over the past three years.
お知らせ • Mar 28Enrestec Inc., Annual General Meeting, Jun 25, 2025Enrestec Inc., Annual General Meeting, Jun 25, 2025. Location: 2 floor no,50, ching chin rd., fangliao township, pingtung county Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$58.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 28x in the Commercial Services industry in Taiwan. Total returns to shareholders of 329% over the past three years.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$64.20, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 27x in the Commercial Services industry in Taiwan. Total returns to shareholders of 381% over the past three years.
New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 23Full year 2023 earnings released: EPS: NT$1.20 (vs NT$0.14 in FY 2022)Full year 2023 results: EPS: NT$1.20 (up from NT$0.14 in FY 2022). Revenue: NT$381.6m (up 8.1% from FY 2022). Net income: NT$122.1m (up NT$107.9m from FY 2022). Profit margin: 32% (up from 4.0% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 12Enrestec Inc., Annual General Meeting, Jun 27, 2024Enrestec Inc., Annual General Meeting, Jun 27, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$52.10, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 25x in the Commercial Services industry in Taiwan. Total returns to shareholders of 186% over the past three years.
New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 110% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Aug 13First half 2023 earnings released: EPS: NT$0.78 (vs NT$0.06 loss in 1H 2022)First half 2023 results: EPS: NT$0.78 (up from NT$0.06 loss in 1H 2022). Revenue: NT$184.8m (up 37% from 1H 2022). Net income: NT$80.1m (up NT$86.2m from 1H 2022). Profit margin: 43% (up from net loss in 1H 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 21Full year 2022 earnings released: EPS: NT$0.14 (vs NT$0.48 loss in FY 2021)Full year 2022 results: EPS: NT$0.14 (up from NT$0.48 loss in FY 2021). Revenue: NT$352.8m (up 54% from FY 2021). Net income: NT$14.2m (up NT$63.6m from FY 2021). Profit margin: 4.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 15First half 2022 earnings released: NT$0.06 loss per share (vs NT$0.008 loss in 1H 2021)First half 2022 results: NT$0.06 loss per share (down from NT$0.008 loss in 1H 2021). Revenue: NT$135.2m (down 6.0% from 1H 2021). Net loss: NT$6.10m (loss widened NT$5.31m from 1H 2021).
Reported Earnings • Apr 30Full year 2021 earnings released: NT$0.48 loss per share (vs NT$0.63 loss in FY 2020)Full year 2021 results: NT$0.48 loss per share (up from NT$0.63 loss in FY 2020). Revenue: NT$229.1m (down 17% from FY 2020). Net loss: NT$49.5m (loss narrowed 19% from FY 2020).
Reported Earnings • Aug 18First half 2021 earnings released: NT$0.01 loss per share (vs NT$0.53 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: NT$143.9m (up 185% from 1H 2020). Net loss: NT$789.0k (loss narrowed 98% from 1H 2020).
Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$276.6m (down 2.5% from FY 2019). Net loss: NT$60.8m (down NT$64.3m from profit in FY 2019).
Is New 90 Day High Low • Feb 23New 90-day low: NT$17.20The company is down 9.0% from its price of NT$18.90 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Dec 31New 90-day low: NT$17.60The company is down 7.0% from its price of NT$19.00 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.