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Cayenne Entertainment Technology Co., Ltd.TPEX:4946 Stock Report

Market Cap NT$1.1b
Share Price
NT$144.50
Future Cash Flow Value
n/a
1Y43.8%
7D-6.2%
Portfolio Value
View

Cayenne Entertainment Technology Co., Ltd.

TPEX:4946 Stock Report

Market Cap: NT$1.1b

Cayenne Entertainment Technology (4946) Stock Overview

Cayenne Entertainment Technology Co., Ltd. More details

4946 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

4946 Community Fair Values

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US$7.43
41.9% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Cayenne Entertainment Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cayenne Entertainment Technology
Historical stock prices
Current Share PriceNT$144.50
52 Week HighNT$279.00
52 Week LowNT$70.90
Beta0.63
1 Month Change31.36%
3 Month Change47.00%
1 Year Change43.78%
3 Year Change18.83%
5 Year Change27.80%
Change since IPO-82.80%

Recent News & Updates

Recent updates

Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?

Mar 29
Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?

Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?

Dec 13
Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?

Shareholder Returns

4946TW EntertainmentTW Market
7D-6.2%3.2%3.6%
1Y43.8%-15.9%49.9%

Return vs Industry: 4946 exceeded the TW Entertainment industry which returned -15.9% over the past year.

Return vs Market: 4946 underperformed the TW Market which returned 49.9% over the past year.

Price Volatility

Is 4946's price volatile compared to industry and market?
4946 volatility
4946 Average Weekly Movement9.8%
Entertainment Industry Average Movement4.1%
Market Average Movement5.5%
10% most volatile stocks in TW Market10.3%
10% least volatile stocks in TW Market2.4%

Stable Share Price: 4946's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 4946's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aYa-Hsin Hsiaowww.cayennetech.com.tw

Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. It also offers information software; data processing services, and general advertising services; and game agency services. Cayenne Entertainment Technology Co., Ltd.

Cayenne Entertainment Technology Co., Ltd. Fundamentals Summary

How do Cayenne Entertainment Technology's earnings and revenue compare to its market cap?
4946 fundamental statistics
Market capNT$1.11b
Earnings (TTM)NT$24.51m
Revenue (TTM)NT$354.76m
46.0x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4946 income statement (TTM)
RevenueNT$354.76m
Cost of RevenueNT$217.11m
Gross ProfitNT$137.65m
Other ExpensesNT$113.14m
EarningsNT$24.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.14
Gross Margin38.80%
Net Profit Margin6.91%
Debt/Equity Ratio23.4%

How did 4946 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/18 12:13
End of Day Share Price 2026/03/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cayenne Entertainment Technology 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.

AnalystInstitution
Yung ShihUBS Investment Bank