Genovate Biotechnology Co., Ltd.

TPEX:4130 Stock Report

Market Cap: NT$2.1b

Genovate Biotechnology (4130) Stock Overview

Engages in the research, development, manufacture, production, and sale of products to prevent and treat diseases caused by viruses and bacteria in Taiwan. More details

4130 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

4130 Community Fair Values

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Genovate Biotechnology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Genovate Biotechnology
Historical stock prices
Current Share PriceNT$19.15
52 Week HighNT$26.40
52 Week LowNT$18.50
Beta0.26
1 Month Change-9.67%
3 Month Change-5.43%
1 Year Change-17.47%
3 Year Change-21.73%
5 Year Change-49.52%
Change since IPO2.61%

Recent News & Updates

Recent updates

Reflecting on Genovate Biotechnology's (GTSM:4130) Share Price Returns Over The Last Five Years

Mar 09
Reflecting on Genovate Biotechnology's (GTSM:4130) Share Price Returns Over The Last Five Years

Does It Make Sense To Buy Genovate Biotechnology Co., Ltd. (GTSM:4130) For Its Yield?

Feb 10
Does It Make Sense To Buy Genovate Biotechnology Co., Ltd. (GTSM:4130) For Its Yield?

Genovate Biotechnology Co., Ltd.'s (GTSM:4130) Dismal Stock Performance Reflects Weak Fundamentals

Jan 04
Genovate Biotechnology Co., Ltd.'s (GTSM:4130) Dismal Stock Performance Reflects Weak Fundamentals

How Much Did Genovate Biotechnology's(GTSM:4130) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 08
How Much Did Genovate Biotechnology's(GTSM:4130) Shareholders Earn From Share Price Movements Over The Last Five Years?

Shareholder Returns

4130TW PharmaceuticalsTW Market
7D1.6%0.9%2.6%
1Y-17.5%-8.6%0.7%

Return vs Industry: 4130 underperformed the TW Pharmaceuticals industry which returned -10.3% over the past year.

Return vs Market: 4130 underperformed the TW Market which returned -2.5% over the past year.

Price Volatility

Is 4130's price volatile compared to industry and market?
4130 volatility
4130 Average Weekly Movement1.8%
Pharmaceuticals Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in TW Market7.9%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 4130 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 4130's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982191Chia-Chen Chuwww.genovate-bio.com

Genovate Biotechnology Co., Ltd. engages in the research, development, manufacture, production, and sale of products to prevent and treat diseases caused by viruses and bacteria in Taiwan. It provides drugs, APIs, intermediates, and release agents for the treatment of cardiovascular, esophageal, gastrointestinal, cancer, and autoimmune diseases; and controlled-release dosage forms of Western medicine, as well as cosmetics. The company was founded in 1982 and is based in Hsinchu City, Taiwan.

Genovate Biotechnology Co., Ltd. Fundamentals Summary

How do Genovate Biotechnology's earnings and revenue compare to its market cap?
4130 fundamental statistics
Market capNT$2.14b
Earnings (TTM)NT$18.61m
Revenue (TTM)NT$502.80m
114.8x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4130 income statement (TTM)
RevenueNT$502.80m
Cost of RevenueNT$318.95m
Gross ProfitNT$183.86m
Other ExpensesNT$165.25m
EarningsNT$18.61m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin36.57%
Net Profit Margin3.70%
Debt/Equity Ratio0%

How did 4130 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
60%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 05:23
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Genovate Biotechnology Co., Ltd. is covered by 2 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
Li-chun ChangJih Sun Securities Investment Consulting Co., Ltd.
Xiaowei HuangMasterlink Securities Corp.