5607 Stock Overview
Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan.
Farglory Free Trade Zone Investment Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$52.70|
|52 Week High||NT$74.70|
|52 Week Low||NT$39.60|
|1 Month Change||-0.75%|
|3 Month Change||6.90%|
|1 Year Change||27.91%|
|3 Year Change||149.76%|
|5 Year Change||276.43%|
|Change since IPO||153.62%|
Recent News & Updates
|5607||TW Logistics||TW Market|
Return vs Industry: 5607 exceeded the TW Logistics industry which returned -26.8% over the past year.
Return vs Market: 5607 exceeded the TW Market which returned -19% over the past year.
|5607 Average Weekly Movement||5.4%|
|Logistics Industry Average Movement||5.1%|
|Market Average Movement||5.1%|
|10% most volatile stocks in TW Market||8.3%|
|10% least volatile stocks in TW Market||2.5%|
Stable Share Price: 5607 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 5607's weekly volatility (5%) has been stable over the past year.
About the Company
Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. It offers air cargo, air container, and cargo tray devanning, untraying, and unloading services. The company also engages in the warehouse business; and leasing plants, offices, and warehouses.
Farglory Free Trade Zone Investment Holding Fundamentals Summary
|5607 fundamental statistics|
Is 5607 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5607 income statement (TTM)|
|Cost of Revenue||NT$1.18b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.42|
|Net Profit Margin||28.54%|
How did 5607 perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is 5607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5607?
Other financial metrics that can be useful for relative valuation.
|What is 5607's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5607's PE Ratio compare to its peers?
|5607 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2608 Kerry TJ Logistics
5609 Dimerco Express
2642 Taiwan Pelican Express
2636 T3EX Global Holdings
5607 Farglory Free Trade Zone Investment Holding
Price-To-Earnings vs Peers: 5607 is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does 5607's PE Ratio compare vs other companies in the Asian Logistics Industry?
Price-To-Earnings vs Industry: 5607 is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the Asian Logistics industry average (14.1x)
Price to Earnings Ratio vs Fair Ratio
What is 5607's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5607's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 5607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5607 (NT$52.7) is trading above our estimate of fair value (NT$31.3)
Significantly Below Fair Value: 5607 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Farglory Free Trade Zone Investment Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation 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 Farglory Free Trade Zone Investment Holding 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.
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- Check out Farglory Free Trade Zone Investment Holding's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Farglory Free Trade Zone Investment Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5607 has high quality earnings.
Growing Profit Margin: 5607's current net profit margins (28.5%) are higher than last year (25.8%).
Past Earnings Growth Analysis
Earnings Trend: 5607's earnings have grown significantly by 24.4% per year over the past 5 years.
Accelerating Growth: 5607's earnings growth over the past year (59.1%) exceeds its 5-year average (24.4% per year).
Earnings vs Industry: 5607 earnings growth over the past year (59.1%) underperformed the Logistics industry 59.1%.
Return on Equity
High ROE: 5607's Return on Equity (14.1%) is considered low.
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How is Farglory Free Trade Zone Investment Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5607's short term assets (NT$2.1B) do not cover its short term liabilities (NT$2.7B).
Long Term Liabilities: 5607's short term assets (NT$2.1B) do not cover its long term liabilities (NT$10.0B).
Debt to Equity History and Analysis
Debt Level: 5607's net debt to equity ratio (75%) is considered high.
Reducing Debt: 5607's debt to equity ratio has increased from 43.1% to 98.9% over the past 5 years.
Debt Coverage: 5607's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 5607's interest payments on its debt are well covered by EBIT (14.5x coverage).
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What is Farglory Free Trade Zone Investment Holding current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Farglory Free Trade Zone Investment Holding Dividend Yield vs Market|
|Company (Farglory Free Trade Zone Investment Holding)||3.0%|
|Market Bottom 25% (TW)||2.5%|
|Market Top 25% (TW)||6.9%|
|Industry Average (Logistics)||8.4%|
|Analyst forecast in 3 Years (Farglory Free Trade Zone Investment Holding)||n/a|
Notable Dividend: 5607's dividend (3.04%) is higher than the bottom 25% of dividend payers in the TW market (2.51%).
High Dividend: 5607's dividend (3.04%) is low compared to the top 25% of dividend payers in the TW market (6.91%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 5607 has been paying a dividend for less than 10 years.
Growing Dividend: 5607's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.9%), 5607's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 5607 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Chia-Ling Lai serves as Director of Farglory Free Trade Zone Co., Ltd. since May 20, 2022. She serves as President, Head of MIS Planning Dept, Head of Human Resource Dept and Head of Safety & Health De...
Experienced Management: 5607's management team is seasoned and experienced (15 years average tenure).
Experienced Board: 5607's board of directors are seasoned and experienced ( 12.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.9%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Farglory Free Trade Zone Investment Holding Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Farglory Free Trade Zone Investment Holding Co., Ltd.
- Ticker: 5607
- Exchange: TWSE
- Founded: 1991
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: NT$13.437b
- Shares outstanding: 254.98m
- Website: https://www.ftz.com.tw
Number of Employees
- Farglory Free Trade Zone Investment Holding Co., Ltd.
- No. 200, Keelung Road
- 23rd Floor-1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5607||TWSE (Taiwan Stock Exchange)||Yes||Common Stock||TW||TWD||Dec 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.