Enrestec (7507) 주식 개요는 사용한 플라스틱, 고무 및 유기 폐기물의 열분해 및 재활용에 종사합니다. 자세히 보기7507 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.의미 있는 시가총액이 없습니다(NT$2B)지난 3개월 동안 주가 변동성이 TW 시장과 비교해 높았습니다.모든 위험 점검 보기7507 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$23.90467.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-61m520m2016201920222025202620282031Revenue NT$519.9mEarnings NT$34.7mAdvancedSet Fair ValueView all narrativesEnrestec Inc. 경쟁사RevivegenSymbol: TPEX:7578Market cap: NT$2.1bTaiwan Environment ScientificSymbol: TWSE:8476Market cap: NT$2.6bPing Ho Environmental TechnologySymbol: TWSE:6771Market cap: NT$1.3bE&E RecyclingIncSymbol: TPEX:8440Market cap: NT$1.1b가격 이력 및 성과Enrestec 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$23.9052주 최고가NT$49.8052주 최저가NT$22.35베타-0.0701개월 변동-3.63%3개월 변동n/a1년 변동-51.91%3년 변동-45.56%5년 변동68.31%IPO 이후 변동10.65%최근 뉴스 및 업데이트Reported 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.공시 • 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).더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률7507TW Commercial ServicesTW 시장7D-5.3%5.2%2.6%1Y-51.9%45.7%94.7%전체 주주 수익률 보기수익률 대 산업: 7507은 지난 1년 동안 45.7%의 수익을 기록한 TW Commercial Services 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7507은 지난 1년 동안 94.7%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7507's price volatile compared to industry and market?7507 volatility7507 Average Weekly Movement9.7%Commercial Services Industry Average Movement5.1%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%안정적인 주가: 7507의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.시간에 따른 변동성: 7507의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 TW 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2005n/aJunyao Wuwww.enrestec.com.tw엔레스텍은 사용한 플라스틱, 고무 및 유기 폐기물의 열분해 및 재활용에 종사하고 있습니다. 또한 토양 열 탈착 기술 개발 및 응용 분야에도 관여하고 있습니다. 이 회사는 1994년에 설립되었으며 대만 핑둥에 본사를 두고 있습니다.더 보기Enrestec Inc. 기초 지표 요약Enrestec의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7507 기초 통계시가총액NT$2.44b순이익 (TTM)-NT$56.33m매출 (TTM)NT$388.75m6.3x주가매출비율(P/S)-43.3x주가수익비율(P/E)7507는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7507 손익계산서 (TTM)매출NT$388.75m매출원가NT$352.70m총이익NT$36.05m기타 비용NT$92.38m순이익-NT$56.33m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.55총이익률9.27%순이익률-14.49%부채/자본 비율76.6%7507의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:26종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Enrestec Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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).
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.
공시 • 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.
공시 • 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.
공시 • 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.
