TCB2D Stock Overview

Through its subsidiaries, manufactures and sells semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services in Asia, Europe, and the United States. More details

TCB2D fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 69.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 48.4% per year over past 5 years

Does not have a meaningful market cap (₱857M)

My Notes

Capture your thoughts, links and company narrative

Cirtek Holdings Philippines Corporation Competitors

Manz

XTRA:M5Z

€11.9m

Sungwoo Techron. Co.Ltd

KOSDAQ:A045300

₩25.2b

Genes Tech Group Holdings

SEHK:8257

HK$94.0m

UBoT Holding

SEHK:8529

HK$92.3m

Price History & Performance

Summary of share price highs, lows and changes for Cirtek Holdings Philippines
Historical stock prices
Current Share Price	₱46.10
52 Week High	₱51.90
52 Week Low	₱37.50
Beta	0.28
1 Month Change	-5.92%
3 Month Change	-4.95%
1 Year Change	-5.53%
3 Year Change	-13.67%
5 Year Change	n/a
Change since IPO	-11.35%

Recent updates

Shareholder Returns

	TCB2D	PH Semiconductor	PH Market
7D	5.9%	1.3%	0.6%
1Y	-5.5%	28.0%	8.4%

Return vs Industry: TCB2D underperformed the PH Semiconductor industry which returned 28% over the past year.

Return vs Market: TCB2D underperformed the PH Market which returned 8.4% over the past year.

Price Volatility

Is TCB2D's price volatile compared to industry and market?
TCB2D volatility
TCB2D Average Weekly Movement	4.5%
Semiconductor Industry Average Movement	7.2%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	11.3%
10% least volatile stocks in PH Market	2.6%

Stable Share Price: TCB2D has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: TCB2D's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	1,505	Antonio Callueng	cirtekholdings.com

Cirtek Holdings Philippines Corporation, through its subsidiaries, manufactures and sells semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services in Asia, Europe, and the United States. It primarily offers turnkey solutions comprising package design and development; wafer probing; wafer back grinding; assembly and packaging; final testing of semiconductor devices; and delivery and shipment to its end user customers. The company also provides protection products to protect electronic devices from damaging voltage or current spikes; light sensors that are optical devices, which sense the intensity of light and trigger the automatic switching on and off of headlights, and the automatic adjustment of air conditioning settings in cars; and real time clocks that are precision time keeping devices.

Cirtek Holdings Philippines Corporation Fundamentals Summary

How do Cirtek Holdings Philippines's earnings and revenue compare to its market cap?
TCB2D fundamental statistics
Market cap	₱856.99m
Earnings (TTM)	-₱301.69m
Revenue (TTM)	₱3.48b

0.2x

P/S Ratio

-2.8x

P/E Ratio

Is TCB2D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCB2D income statement (TTM)
Revenue	US$60.13m
Cost of Revenue	US$42.00m
Gross Profit	US$18.13m
Other Expenses	US$23.34m
Earnings	-US$5.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.008
Gross Margin	30.16%
Net Profit Margin	-8.67%
Debt/Equity Ratio	15.0%

How did TCB2D perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 21:39
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cirtek Holdings Philippines Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution