What is Edelteq Holdings Berhad's (0278.KL) StockRank?

MoatMap's StockRank for Edelteq Holdings Berhad (0278.KL) is 26/100, with a Sell signal. This is a composite score combining Quality (37), Value (53), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Edelteq Holdings Berhad have an economic moat?

Edelteq Holdings Berhad (0278.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Edelteq Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for Edelteq Holdings Berhad (0278.KL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Edelteq Holdings Berhad in?

Edelteq Holdings Berhad (0278.KL) operates in the Technology sector, specifically the Semiconductors industry (Malaysia).

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0278.KL

SELLREMOVE

Edelteq Holdings Berhad · Technology · Malaysia · $52M · Avg Vol: $154K/d

StockRank

P/E (TTM)

17.0x

ROE

19.3%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Edelteq Holdings is a Malaysian semiconductor microcap. It lacks the scale, R&D budget, and global moat to capitalize on the advanced packaging bottleneck compared to global leaders.

COMPANY DESCRIPTION

Edelteq Holdings Berhad provides engineering support services, specializing in the design, assembly, and supply of semiconductor testing equipment, IC packaging consumables, and automated materials handling systems. The company maintains a strong market position by offering customized, high-yield engineering solutions to multinational semiconductor manufacturers. It operates as a specialized niche player in the global semiconductor back-end supply chain.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	6M	6M	12M	93M	147.0%
EPS	0.00	0.00	0.00	0.00	—	-23.7%
Shares	—	533M	533M	533M	586M	+10.0%
Debt	—	869,588	971,429	3M	24M	201.2%
Equity	—	5M	12M	13M	21M	63.5%
Op CF	—	1M	3M	-2M	-18M	108.0%
Inv CF	—	-362,698	-8M	769,223	-7M	—
Fin CF	—	-997,533	5M	2M	27M	—

PRICE (1M)-17.5%

SMA 50SMA 200

$0.08

RSI (14)

38.9

52W High

$0.14

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

21.8%88.6

ROE

19.3%82.1

GP/Assets

4.7%9.8

Op. Margin

1.7%32.2

FCF/Assets

-28.7%3.6

Piotroski

—18.9

Int. Cover

7.9x47.4

D/E Ratio

0.85x16.9

Current Ratio

1.15x16.2

Value

P/E (TTM)

17.0x76.6

EV/EBITDA

13.8x52.2

P/FCF

—N/A

P/B

2.3x61.8

P/S

0.5x90.7

Div Yield

—N/A

Momentum

52W High %

58%25.2

RS 6M

-30%37.2

SMA 50/200

0.85x14.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-8%28.7

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

—

Gross Margin

3.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0278.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0278.KL	Edelteq Holdings Berhad(you)	$52M	26	SELL
0275.KL	Oppstar Berhad	$107M	26	SELL
9334.KL	KESM Industries Berhad	$51M	86	STRONG BUY
5005.KL	Unisem (M) Berhad	$2.2B	51	HOLD
0083.KL	Notion VTec Berhad	$60M	22	SELL
0127.KL	JHM Consolidation Berhad	$66M	34	SELL
5311.KL	Cape EMS Berhad	$69M	37	HOLD
3867.KL	Malaysian Pacific Industries Berhad	$2.5B	66	BUY
7204.KL	D & O Green Technologies Berhad	$128M	28	SELL
7095.KL	P.I.E. Industrial Berhad	$140M	19	STRONG SELL

Peer medians: ROE 9.2% · P/E 25.3x · Gross margin 22.5%

Edelteq Holdings Berhad (0278.KL) — Stock Score Summary

Edelteq Holdings Berhad (0278.KL) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (53/100), and Momentum (27/100) factor scores. The current signal is SELL. Edelteq Holdings is a Malaysian semiconductor microcap. It lacks the scale, R&D budget, and global moat to capitalize on the advanced packaging bottleneck compared to global leaders.

Key Financial Metrics

Price	$0.08
Market Cap	$52M
P/E (TTM)	17.00
Price/Book	2.33
Return on Equity	19.3%
Return on Invested Capital	21.8%
Debt/Equity	84.55
Gross Margin	3.9%
Operating Margin	1.7%
Revenue Growth	21.9%
Free Cash Flow	$-6M

Edelteq Holdings Berhad operates in the Semiconductors industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Edelteq Holdings Berhad’s (0278.KL) StockRank?: MoatMap’s StockRank for Edelteq Holdings Berhad (0278.KL) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (53), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Edelteq Holdings Berhad have an economic moat?: Edelteq Holdings Berhad (0278.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Edelteq Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for Edelteq Holdings Berhad (0278.KL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Edelteq Holdings Berhad in?: Edelteq Holdings Berhad (0278.KL) operates in the Technology sector, specifically the Semiconductors industry (Malaysia).