Business Description
GFC Ltd
NAICS : 561499
SIC : 7389
ISIN : TW0004506001
Share Class Description:
ROCO:4506: Ordinary SharesDescription
GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, nuva pneumatic, and others. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and others. Its segment includes Sales; Maintenance and other. The company generates maximum revenue from the Sales segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.79 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 3221.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.81 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.77 | |||||
| 9-Day RSI | 54.29 | |||||
| 14-Day RSI | 53.6 | |||||
| 6-1 Month Momentum % | -10.96 | |||||
| 12-1 Month Momentum % | 29.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 260.82 | |||||
| Days Sales Outstanding | 52.51 | |||||
| Days Payable | 38.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 3.9 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| Shareholder Yield % | 3.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.57 | |||||
| Operating Margin % | 19.87 | |||||
| Net Margin % | 17.63 | |||||
| FCF Margin % | 19.73 | |||||
| ROE % | 17.54 | |||||
| ROA % | 9.56 | |||||
| ROIC % | 14.44 | |||||
| ROC (Joel Greenblatt) % | 102.05 | |||||
| ROCE % | 21.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.76 | |||||
| Forward PE Ratio | 18.19 | |||||
| PE Ratio without NRI | 19.75 | |||||
| Shiller PE Ratio | 21.31 | |||||
| Price-to-Owner-Earnings | 17.53 | |||||
| PEG Ratio | 2.6 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Free-Cash-Flow | 17.67 | |||||
| Price-to-Operating-Cash-Flow | 17.18 | |||||
| EV-to-EBIT | 13.18 | |||||
| EV-to-EBITDA | 12.4 | |||||
| EV-to-Revenue | 2.87 | |||||
| EV-to-FCF | 14.42 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-DCF (FCF Based) | 1.06 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 7.01 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 5.64 | |||||
| Forward Rate of Return (Yacktman) % | 12.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GFC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,187.219 | ||
| EPS (TTM) (NT$) | 5.16 | ||
| Beta | 0.22 | ||
| Volatility % | 19.67 | ||
| 14-Day RSI | 53.6 | ||
| 14-Day ATR (NT$) | 1.098066 | ||
| 20-Day SMA (NT$) | 102.375 | ||
| 12-1 Month Momentum % | 29.13 | ||
| 52-Week Range (NT$) | 78.6 - 126.5 | ||
| Shares Outstanding (Mil) | 177.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GFC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GFC Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GFC Ltd Frequently Asked Questions
What is GFC Ltd(ROCO:4506)'s stock price today?
The current price of ROCO:4506 is NT$102.50. The 52 week high of ROCO:4506 is NT$126.50 and 52 week low is NT$78.60.
When is next earnings date of GFC Ltd(ROCO:4506)?
The next earnings date of GFC Ltd(ROCO:4506) is .
Does GFC Ltd(ROCO:4506) pay dividends? If so, how much?
The Dividend Yield %  of GFC Ltd(ROCO:4506) is 3.9% (As of Today), Highest Dividend Payout Ratio of GFC Ltd(ROCO:4506) was 0.84. The lowest was 0.5. And the median was 0.67. The  Forward Dividend Yield % of GFC Ltd(ROCO:4506) is 3.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers