Genes Tech Group Holdings
Market Cap
HK$275.0m
Last Updated
2020/02/18 13:14 UTC
Data Sources
Company Financials
Executive Summary
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 in Taiwan.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with mediocre balance sheet.
Similar Companies
Share Price & News
How has Genes Tech Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8257 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.9%
8257
-3.0%
HK Semiconductor
0.6%
HK Market
1 Year Return
7.7%
8257
49.4%
HK Semiconductor
-4.5%
HK Market
Return vs Industry: 8257 underperformed the Hong Kong Semiconductor industry which returned 51.4% over the past year.
Return vs Market: 8257 exceeded the Hong Kong Market which returned -3.8% over the past year.
Shareholder returns
| 8257 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | -3.0% | 0.6% |
| 30 Day | 8.2% | -1.9% | -5.2% |
| 90 Day | 15.2% | 32.2% | 2.3% |
| 1 Year | 11.9%7.7% | 51.6%49.4% | -1.0%-4.5% |
| 3 Year | n/a | 44.2%37.1% | 14.4%2.9% |
| 5 Year | n/a | 30.5%19.4% | 15.5%-3.8% |
Price Volatility Vs. Market
How volatile is Genes Tech Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here's What Genes Tech Group Holdings Company Limited's (HKG:8257) ROCE Can Tell Us2 weeks ago | Simply Wall St
The Genes Tech Group Holdings (HKG:8257) Share Price Has Gained 30% And Shareholders Are Hoping For More1 month ago | Simply Wall St
Is Genes Tech Group Holdings Company Limited (HKG:8257) A High Quality Stock To Own?Valuation
Is Genes Tech Group Holdings undervalued compared to its fair value and its price relative to the market?
6.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 8257 (HK$0.27) is trading above our estimate of fair value (HK$0.1)
Significantly Below Fair Value: 8257 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 8257 is good value based on its PE Ratio (6.4x) compared to the Semiconductor industry average (17.5x).
PE vs Market: 8257 is good value based on its PE Ratio (6.4x) compared to the Hong Kong market (10.1x).
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 overvalued based on its PB Ratio (1.7x) compared to the HK Semiconductor industry average (1.3x).
Next Steps
Future Growth
How is Genes Tech Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.6%
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.
Next Steps
- Check out Genes Tech Group Holdings's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Genes Tech Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
Past Performance
How has Genes Tech Group Holdings performed over the past 5 years?
27.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8257 has high quality earnings.
Growing Profit Margin: 8257's current net profit margins (9.5%) are higher than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: 8257's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: 8257's earnings growth over the past year (321.3%) exceeds its 5-year average (27.3% per year).
Earnings vs Industry: 8257 earnings growth over the past year (321.3%) exceeded the Semiconductor industry 4.2%.
Return on Equity
High ROE: Whilst 8257's Return on Equity (26.76%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Genes Tech Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8257's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 8257's short term assets (NT$2.1B) exceed its long term liabilities (NT$303.5M).
Debt to Equity History and Analysis
Debt Level: 8257's debt to equity ratio (133.1%) is considered high.
Reducing Debt: Insufficient data to determine if 8257's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8257's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8257's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
Inventory Level: 8257 has a high level of physical assets or inventory.
Debt Coverage by Assets: 8257's debt is covered by short term assets (assets are 2.7x debt).
Next Steps
Dividend
What is Genes Tech Group Holdings's current dividend yield, its reliability and sustainability?
3.91%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 8257's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.25%).
High Dividend: 8257's dividend (3.91%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.33%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 8257's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 8257's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.9%), 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?
4.8yrs
Average management tenure
CEO
Ming-Hsiang Yang (48yo)
NT$4,799,000
Compensation
CEO Compensation Analysis
Compensation vs Market: Ming-Hsiang's total compensation ($USD159.86K) is about average for companies of similar size in the Hong Kong market ($USD225.53K).
Compensation vs Earnings: Ming-Hsiang's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 0yrs | NT$4.80m | 2.8% NT$7.7m | |
| CFO, Compliance Officer | 3.6yrs | NT$4.32m | 1.91% NT$5.3m | |
| Head of Semiconductor Business Department & Executive Director | 1.5yrs | NT$8.13m | 0.12% NT$330.0k | |
| VP & Executive Director | 3.6yrs | NT$4.35m | 0.29% NT$804.4k | |
| Senior Chief Executive Controller of New Product Business Department | 0yrs | no data | no data | |
| Company Secretary | 2.1yrs | no data | no data |
4.8yrs
Average Tenure
48.5yo
Average Age
Experienced Management: 8257's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 0yrs | NT$4.80m | 2.8% NT$7.7m | |
| CFO, Compliance Officer | 3.6yrs | NT$4.32m | 1.91% NT$5.3m | |
| Head of Semiconductor Business Department & Executive Director | 1.5yrs | NT$8.13m | 0.12% NT$330.0k | |
| VP & Executive Director | 3.6yrs | NT$4.35m | 0.29% NT$804.4k | |
| Independent Non-Executive Director | 2.7yrs | NT$924.00k | no data | |
| Independent Non-Executive Director | 2.7yrs | NT$924.00k | no data | |
| Independent Non-Executive Director | 2.7yrs | NT$924.00k | no data |
2.7yrs
Average Tenure
45yo
Average Age
Experienced Board: 8257's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 15.3%.
Top Shareholders
Company Information
Genes Tech Group Holdings Company Limited's company bio, 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$275.000m
- 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 City
- 30244
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8257 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 2017 |
Biography
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 in Taiwan. 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 and clean tracks used in semiconductor manufacturing process and wafer fabrication, which includes deposition, photoresist coating, and development. It operates in Taiwan, the People’s Republic of China, South Korea, Japan, Singapore, the United States, and internationally. Genes Tech Group Holdings Company Limited was founded in 2009 and is headquartered in Zhubei City, Taiwan. Genes Tech Group Holdings Company Limited is a subsidiary of Queenbest Development Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/18 13:14 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.