4154 Stock Overview
Engages in the business of boutique accessories in Malaysia, Singapore, China, Taiwan, Thailand, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Raku Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$14.10 |
| 52 Week High | NT$24.70 |
| 52 Week Low | NT$14.05 |
| Beta | -0.43 |
| 1 Month Change | -25.40% |
| 3 Month Change | -28.43% |
| 1 Year Change | -36.16% |
| 3 Year Change | -80.33% |
| 5 Year Change | -67.28% |
| Change since IPO | -88.34% |
Recent News & Updates
Shareholder Returns
| 4154 | TW Beverage | TW Market | |
|---|---|---|---|
| 7D | -19.4% | -2.0% | -2.1% |
| 1Y | -36.2% | -6.1% | 25.6% |
Return vs Industry: 4154 underperformed the TW Beverage industry which returned -6.1% over the past year.
Return vs Market: 4154 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 4154 volatility | |
|---|---|
| 4154 Average Weekly Movement | 6.0% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4154 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 4154's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 75 | Chang Nai-Wen | www.raku-tec.com.tw |
Raku Co., Ltd engages in the business of boutique accessories in Malaysia, Singapore, China, Taiwan, Thailand, Europe, and internationally. The company operates through Functional Drinks, Food Service and Entertainment, Boutique Accessories, and Others segments. It also develops and sells healthcare and beauty products The company is also involved in the business of restaurant and entertainment, and art activities; and brokerage and sale of tickets.
Raku Co., Ltd Fundamentals Summary
| 4154 fundamental statistics | |
|---|---|
| Market cap | NT$434.67m |
| Earnings (TTM) | -NT$107.81m |
| Revenue (TTM) | NT$65.10m |
6.7x
P/S Ratio-4.0x
P/E RatioIs 4154 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4154 income statement (TTM) | |
|---|---|
| Revenue | NT$65.10m |
| Cost of Revenue | NT$127.27m |
| Gross Profit | -NT$62.17m |
| Other Expenses | NT$45.64m |
| Earnings | -NT$107.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.50 |
| Gross Margin | -95.50% |
| Net Profit Margin | -165.61% |
| Debt/Equity Ratio | 7.1% |
How did 4154 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:46 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Raku Co., Ltd is covered by 1 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 |
|---|---|
| Yi-hsin Lee | Jih Sun Securities Investment Consulting Co., Ltd. |