| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
8257 Overview
Genes Tech Group Holdings Company Limited, an investment holding company, operates as a turnkey solution provider and trades in used semiconductor manufacturing equipment (SME) and parts.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.20 |
| 52 Week High | HK$0.18 |
| 52 Week Low | HK$0.40 |
| Beta | -0.28 |
| 1 Month Change | -10.00% |
| 3 Month Change | -23.85% |
| 1 Year Change | -22.35% |
| 3 Year Change | -5.71% |
| 5 Year Change | n/a |
| Change since IPO | -17.84% |
Recent News & Updates
Shareholder Returns
| 8257 | HK Semiconductor | HK Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -2.4% |
| 1Y | -22.4% | 50.3% | 9.1% |
Return vs Industry: 8257 underperformed the Hong Kong Semiconductor industry which returned 50.3% over the past year.
Return vs Market: 8257 underperformed the Hong Kong Market which returned 9.1% over the past year.
Price Volatility
| 8257 volatility | |
|---|---|
| 8257 Beta | -0.28 |
| Industry Beta | 0.77 |
| Market Beta | 1 |
Stable Share Price: 8257 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 8257's weekly volatility has decreased from 13% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 253 | Ming-Hsiang Yang | https://www.genestech.com |
Genes Tech Group Holdings Company Limited, an investment holding company, operates as a turnkey solution provider and trades in used semiconductor manufacturing equipment (SME) and parts. The company’s services include tool relocation, tool refurbishment, equipment module modification, repairmen, and parts supply of SME. It provides SME and parts, such as furnaces, clean tracks, and other semiconductor equipment used in semiconductor manufacturing process and wafer fabrication, which includes deposition, photoresist coating, and development; and manufactures and sells heating jackets.
Genes Tech Group Holdings Fundamentals Summary
| 8257 fundamental statistics | |
|---|---|
| Market Cap | NT$706.72m |
| Earnings (TTM) | NT$94.88m |
| Revenue (TTM) | NT$1.46b |
7.4x
P/E Ratio0.5x
P/S RatioIs 8257 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8257 income statement (TTM) | |
|---|---|
| Revenue | NT$1.46b |
| Cost of Revenue | NT$1.11b |
| Gross Profit | NT$355.49m |
| Expenses | NT$260.61m |
| Earnings | NT$94.88m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.095 |
| Gross Margin | 24.30% |
| Net Profit Margin | 6.48% |
| Debt/Equity Ratio | 82.1% |
How did 8257 perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield42%
Payout RatioValuation
Is Genes Tech Group Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8257 (HK$0.2) is trading below our estimate of fair value (HK$1)
Significantly Below Fair Value: 8257 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8257 is good value based on its PE Ratio (7.4x) compared to the Hong Kong Semiconductor industry average (24.2x).
PE vs Market: 8257 is good value based on its PE Ratio (7.4x) compared to the Hong Kong market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8257's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8257 is good value based on its PB Ratio (0.9x) compared to the HK Semiconductor industry average (2.2x).
Future Growth
How is Genes Tech Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
10.3%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Genes Tech Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Genes Tech Group Holdings performed over the past 5 years?
36.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8257 has high quality earnings.
Growing Profit Margin: 8257's current net profit margins (6.5%) are lower than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: 8257's earnings have grown significantly by 36.8% per year over the past 5 years.
Accelerating Growth: 8257's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8257 had negative earnings growth (-42.3%) over the past year, making it difficult to compare to the Semiconductor industry average (52%).
Return on Equity
High ROE: 8257's Return on Equity (11.6%) is considered low.
Financial Health
How is Genes Tech Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8257's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 8257's short term assets (NT$2.0B) exceed its long term liabilities (NT$283.5M).
Debt to Equity History and Analysis
Debt Level: 8257's debt to equity ratio (82.1%) is considered high.
Reducing Debt: 8257's debt to equity ratio has reduced from 173.8% to 82.1% over the past 5 years.
Debt Coverage: 8257's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 8257's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
Dividend
What is Genes Tech Group Holdings's current dividend yield, its reliability and sustainability?
6.03%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8257's dividend (6.03%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).
High Dividend: 8257's dividend (6.03%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.84%).
Stability and Growth of Payments
Stable Dividend: 8257 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 8257's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.2%), 8257's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average management tenure
CEO
Ming-Hsiang Yang (50 yo)
11.75yrs
Tenure
NT$5,210,000
Compensation
Mr. Ming-Hsiang Yang serves as Chairman of Genes Tech Group Holdings Company Limited and has been its Chief Executive Officer since December 2009. Prior to joining the Group, Mr. Yang worked in Chung Mei P...
CEO Compensation Analysis
Compensation vs Market: Ming-Hsiang's total compensation ($USD187.50K) is about average for companies of similar size in the Hong Kong market ($USD229.36K).
Compensation vs Earnings: Ming-Hsiang's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 8257's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: 8257's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Genes Tech Group Holdings Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Genes Tech Group Holdings Company Limited
- Ticker: 8257
- Exchange: SEHK
- Founded: 2009
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: HK$198.000m
- Shares outstanding: 1.00b
- Website: https://www.genestech.com
Number of Employees
Location
- Genes Tech Group Holdings Company Limited
- No. 80, Baotai 3rd Road
- Hsinchu County
- Zhubei
- 30244
- Taiwan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 15:47 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.