HCM（3616）株式概要ヒロセテックは台湾でAOI検査・測定装置を製造・販売しています。 詳細3616 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去1年間で収益は92.4%減少しました TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである 意味のある時価総額がありません ( NT$1B )+1 さらなるリスクすべてのリスクチェックを見る3616 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$11.451.0k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-219m604m2016201920222025202620282031Revenue NT$45.8mEarnings NT$3.9mAdvancedSet Fair ValueView all narrativesHCM Co., Ltd. 競合他社Ledtech ElectronicsSymbol: TWSE:6164Market cap: NT$1.0bJSW PacificSymbol: TPEX:5251Market cap: NT$1.0bSystex FintechSymbol: TPEX:7819Market cap: NT$997.1mACULA TechnologySymbol: TPEX:3434Market cap: NT$1.1b価格と性能株価の高値、安値、推移の概要HCM過去の株価現在の株価NT$11.4552週高値NT$42.6452週安値NT$9.60ベータ2.181ヶ月の変化-37.77%3ヶ月変化-55.79%1年変化-73.09%3年間の変化n/a5年間の変化n/aIPOからの変化-24.38%最新ニュースNew Risk • Mar 07New 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 10.0% 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 Share price has been highly volatile over the past 3 months (10.0% average weekly change). Revenue has declined by 92% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$46m revenue, or US$1.4m). Market cap is less than US$100m (NT$1.69b market cap, or US$52.9m).New Risk • Mar 02New 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 Revenue has declined by 92% over the past year. 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 (8.4% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.40b market cap, or US$76.3m).New Risk • Jan 08New 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 6.8% 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 Revenue has declined by 92% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.93b market cap, or US$92.7m).New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (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: Major Risk Revenue has declined by 92% over the past year. Minor Risks Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$3.03b market cap, or US$98.8m).New Risk • Aug 19New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$46m (US$1.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 92% over the past year. Minor Risk Revenue is less than US$5m (NT$46m revenue, or US$1.5m).New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.00b (US$99.9m) 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Market cap is less than US$100m (NT$3.00b market cap, or US$99.9m).最新情報をもっと見るRecent updatesNew Risk • Mar 07New 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 10.0% 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 Share price has been highly volatile over the past 3 months (10.0% average weekly change). Revenue has declined by 92% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$46m revenue, or US$1.4m). Market cap is less than US$100m (NT$1.69b market cap, or US$52.9m).New Risk • Mar 02New 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 Revenue has declined by 92% over the past year. 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 (8.4% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.40b market cap, or US$76.3m).New Risk • Jan 08New 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 6.8% 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 Revenue has declined by 92% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.93b market cap, or US$92.7m).New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (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: Major Risk Revenue has declined by 92% over the past year. Minor Risks Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$3.03b market cap, or US$98.8m).New Risk • Aug 19New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$46m (US$1.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 92% over the past year. Minor Risk Revenue is less than US$5m (NT$46m revenue, or US$1.5m).New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.00b (US$99.9m) 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Market cap is less than US$100m (NT$3.00b market cap, or US$99.9m).New Risk • May 08New major risk - Revenue and earnings growthRevenue has declined by 31% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 31% over the past year.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$45.60, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan.お知らせ • Apr 10Hirose Tech Co., Ltd., Annual General Meeting, Jun 30, 2025Hirose Tech Co., Ltd., Annual General Meeting, Jun 30, 2025. Location: no,187, chin hua st., da-an district, taipei city TaiwanNew Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$98.4m) 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 Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$98.4m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$38.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan.Buy Or Sell Opportunity • Mar 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to NT$45.25. The fair value is estimated to be NT$60.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 191% over the last year. Earnings per share has grown by 872%.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.00, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan.New Risk • Dec 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (56% accrual ratio). Minor Risk Less than 3 years of financial data is available.New Risk • Dec 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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 Shares are highly illiquid. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.Board Change • Nov 12Less 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. 11 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.株主還元3616TW ElectronicTW 市場7D-8.4%-0.9%2.3%1Y-73.1%212.9%104.6%株主還元を見る業界別リターン: 3616過去 1 年間で212.9 % の収益を上げたTW Electronic業界を下回りました。リターン対市場: 3616は、過去 1 年間で104.6 % のリターンを上げたTW市場を下回りました。価格変動Is 3616's price volatile compared to industry and market?3616 volatility3616 Average Weekly Movement17.3%Electronic Industry Average Movement9.0%Market Average Movement6.3%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.5%安定した株価: 3616の株価は、 TW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: 3616の 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997n/an/awww.hcmaterial.com.tw/en/ヒロセテックは台湾でAOI検査・測定装置を製造・販売している。TFT-LCD、太陽電池、タッチパネル、LED製品などの光学検査装置、陽極材-リン酸鉄リチウムなどを提供。スプレードライヤー、ロータリープレス、横型サンドミルなどの粉体製造装置も提供。ヒロセテックは2001年に設立され、本社は台湾の龍潭にある。もっと見るHCM Co., Ltd. 基礎のまとめHCM の収益と売上を時価総額と比較するとどうか。3616 基礎統計学時価総額NT$1.05b収益（TTM）-NT$219.22m売上高(TTM)NT$45.81m22.9xP/Sレシオ-4.8xPER（株価収益率3616 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3616 損益計算書（TTM）収益NT$45.81m売上原価NT$19.72m売上総利益NT$26.09mその他の費用NT$245.32m収益-NT$219.22m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-2.39グロス・マージン56.96%純利益率-478.57%有利子負債／自己資本比率0.4%3616 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2026/04/05 04:01終値2026/03/30 00:00収益2025/06/30年間収益2024/12/31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HCM 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。0
New Risk • Mar 07New 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 10.0% 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 Share price has been highly volatile over the past 3 months (10.0% average weekly change). Revenue has declined by 92% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$46m revenue, or US$1.4m). Market cap is less than US$100m (NT$1.69b market cap, or US$52.9m).
New Risk • Mar 02New 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 Revenue has declined by 92% over the past year. 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 (8.4% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.40b market cap, or US$76.3m).
New Risk • Jan 08New 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 6.8% 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 Revenue has declined by 92% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.93b market cap, or US$92.7m).
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (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: Major Risk Revenue has declined by 92% over the past year. Minor Risks Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$3.03b market cap, or US$98.8m).
New Risk • Aug 19New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$46m (US$1.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 92% over the past year. Minor Risk Revenue is less than US$5m (NT$46m revenue, or US$1.5m).
New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.00b (US$99.9m) 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Market cap is less than US$100m (NT$3.00b market cap, or US$99.9m).
New Risk • Mar 07New 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 10.0% 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 Share price has been highly volatile over the past 3 months (10.0% average weekly change). Revenue has declined by 92% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$46m revenue, or US$1.4m). Market cap is less than US$100m (NT$1.69b market cap, or US$52.9m).
New Risk • Mar 02New 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 Revenue has declined by 92% over the past year. 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 (8.4% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.40b market cap, or US$76.3m).
New Risk • Jan 08New 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 6.8% 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 Revenue has declined by 92% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$2.93b market cap, or US$92.7m).
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (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: Major Risk Revenue has declined by 92% over the past year. Minor Risks Revenue is less than US$5m (NT$46m revenue, or US$1.5m). Market cap is less than US$100m (NT$3.03b market cap, or US$98.8m).
New Risk • Aug 19New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$46m (US$1.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 92% over the past year. Minor Risk Revenue is less than US$5m (NT$46m revenue, or US$1.5m).
New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.00b (US$99.9m) 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 31% over the past year. Minor Risk Market cap is less than US$100m (NT$3.00b market cap, or US$99.9m).
New Risk • May 08New major risk - Revenue and earnings growthRevenue has declined by 31% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 31% over the past year.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$45.60, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan.
お知らせ • Apr 10Hirose Tech Co., Ltd., Annual General Meeting, Jun 30, 2025Hirose Tech Co., Ltd., Annual General Meeting, Jun 30, 2025. Location: no,187, chin hua st., da-an district, taipei city Taiwan
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$98.4m) 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 Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$98.4m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$38.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan.
Buy Or Sell Opportunity • Mar 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to NT$45.25. The fair value is estimated to be NT$60.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 191% over the last year. Earnings per share has grown by 872%.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.00, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan.
New Risk • Dec 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (56% accrual ratio). Minor Risk Less than 3 years of financial data is available.
New Risk • Dec 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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 Shares are highly illiquid. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.
Board Change • Nov 12Less 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. 11 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
