Lebledor F&B（7757）株式概要Lebledor F&b Co, Ltd.は台湾でレストランを経営している。 詳細7757 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4/6報酬当社が推定した公正価値より46.3%で取引されている リスク分析意味のある時価総額がありません ( NT$3B )すべてのリスクチェックを見る7757 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$104.00126.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue NT$2.3bEarnings NT$200.8mAdvancedSet Fair ValueView all narrativesLebledor F&B Co., Ltd. 競合他社Kura Sushi AsiaSymbol: TPEX:2754Market cap: NT$3.3bMercuries F&BSymbol: TWSE:7705Market cap: NT$2.0bLa Kaffa InternationalSymbol: TPEX:2732Market cap: NT$2.9bLian Fa International Dining BusinessSymbol: TPEX:2756Market cap: NT$1.5b価格と性能株価の高値、安値、推移の概要Lebledor F&B過去の株価現在の株価NT$104.0052週高値NT$170.5052週安値NT$103.50ベータ01ヶ月の変化-5.45%3ヶ月変化-4.15%1年変化-30.90%3年間の変化n/a5年間の変化n/aIPOからの変化-68.67%最新ニュースReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanBoard Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.最新情報をもっと見るRecent updatesReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanBoard Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).お知らせ • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).株主還元7757TW HospitalityTW 市場7D-1.0%-0.1%-0.2%1Y-30.9%-13.8%92.1%株主還元を見る業界別リターン: 7757過去 1 年間で-13.8 % の収益を上げたTW Hospitality業界を下回りました。リターン対市場: 7757は、過去 1 年間で92.1 % のリターンを上げたTW市場を下回りました。価格変動Is 7757's price volatile compared to industry and market?7757 volatility7757 Average Weekly Movement2.4%Hospitality Industry Average Movement4.2%Market Average Movement6.1%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 7757 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7757の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993n/aShufen Yewww.lebledor.comLebledor F&b Co., Ltd.は台湾でレストランを経営。ビールやその他の飲料を提供。オンラインでも商品を提供している。同社は1993年に設立され、台湾の新北市に拠点を置く。もっと見るLebledor F&B Co., Ltd. 基礎のまとめLebledor F&B の収益と売上を時価総額と比較するとどうか。7757 基礎統計学時価総額NT$2.51b収益（TTM）NT$200.76m売上高(TTM)NT$2.30b12.5xPER（株価収益率1.1xP/Sレシオ7757 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7757 損益計算書（TTM）収益NT$2.30b売上原価NT$1.04b売上総利益NT$1.26bその他の費用NT$1.06b収益NT$200.76m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）8.33グロス・マージン54.76%純利益率8.74%有利子負債／自己資本比率0.9%7757 の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.5%現在の配当利回り86%配当性向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2026/05/14 13:10終値2026/05/14 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Lebledor F&B 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。1 アナリスト機関Jihong LaiCapital Securities Corporation
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).
お知らせ • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).
