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1414.TW

STRONG SELLREMOVE

Tung Ho Textile Co., Ltd. · Consumer Cyclical · Taiwan · $110M · Avg Vol: $139K/d

6
StockRank
Q
31
V
19
M
31
P/E (TTM)
90.5x
ROE
2.0%
D/E
0.2x
Dividend %
1.2%
AI CONVICTION THESIS

Tung Ho Textile is a legacy textile manufacturer facing structural headwinds, thin margins, and intense regional competition. It lacks any alignment with our core macro themes and fails our quality screens.

COMPANY DESCRIPTION

Tung Ho Textile Co., Ltd. manufactures high-quality functional spun yarns, eco-friendly blended yarns, and specialized textile products. The company has successfully transitioned from traditional cotton spinning to high-value-added technical yarns utilizing sustainable materials like Tencel and recycled polyester. Its advanced spinning technology and flexible production lines allow it to cater to customized, high-end apparel brands globally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue21.8M17.9M16.6M14.8M-12.1%
EPS0.020.020.010.01-28.9%
Shares198.0M198.0M198.0M198.0M0.0%
Debt17.9M18.8M14.2M10.4M-16.5%
Equity98.1M99.0M99.9M92.0M-2.1%
Op CF4.4M1.8M3.8M6.1M11.8%
Inv CF-3.6M-1.7M3.0M-1.1M
Fin CF-3.1M-1.4M-6.3M-5.5M
Loading...
PRICE (1Y)+9.7%
0.440.470.500.530.55May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.55
RSI (14)
75.4
52W High
$0.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
1.5%17.2
ROE
2.0%22.4
GP/Assets
1.4%2.9
Op. Margin
-6.2%7.5
FCF/Assets
1.9%41.0
Piotroski
541.1
Int. Cover
7.1x43.9
D/E Ratio
0.18x75.6
Current Ratio
1.43x44.6
Value
19
P/E (TTM)
90.5x7.3
EV/EBITDA
123.5x2.1
P/FCF
1345.2x18.1
P/B
1.2x60.8
P/S
7.6x5.0
Div Yield
1.2%23.0
Momentum
31
52W High %
81%59.9
RS 6M
-71%11.4
SMA 50/200
0.90x27.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
12.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1414.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1414.TWTung Ho Textile Co., Ltd.(you)$110M6STRONG SELL
1463.TWCS Group Investment Holding Limited$95M12STRONG SELL
1325.TWUniversal Incorporation$69M9STRONG SELL
1457.TWYi Jinn Industrial Co., Ltd.$105M26SELL
1449.TWChia Her Industrial Co., Ltd.$58M20SELL
1460.TWEverest Textile Co., Ltd.$152M28SELL
1466.TWAcelon Chemicals & Fiber Corporation$51M21SELL
1444.TWLealea Enterprise Co., Ltd.$218M27SELL
1455.TWZig Sheng Industrial Co., Ltd.$164M35HOLD
1464.TWDe Licacy Industrial Co., Ltd.$136M39HOLD

Peer medians: ROE 7.6% · P/E 16.5x · Gross margin 23.0%

Tung Ho Textile Co., Ltd. (1414.TW) — Stock Score Summary

Tung Ho Textile Co., Ltd. (1414.TW) has a MoatMap StockRank of 6/100 based on Quality (31/100), Value (19/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Tung Ho Textile is a legacy textile manufacturer facing structural headwinds, thin margins, and intense regional competition. It lacks any alignment with our core macro themes and fails our quality screens.

Tung Ho Textile Co., Ltd. manufactures high-quality functional spun yarns, eco-friendly blended yarns, and specialized textile products. The company has successfully transitioned from traditional cotton spinning to high-value-added technical yarns utilizing sustainable materials like Tencel and recycled polyester. Its advanced spinning technology and flexible production lines allow it to cater to customized, high-end apparel brands globally.

Key Financial Metrics

Price$0.55
Market Cap$110M
P/E (TTM)90.53
Price/Book1.19
Return on Equity2.0%
Return on Invested Capital1.5%
Debt/Equity17.59
Gross Margin12.6%
Operating Margin-6.2%
Revenue Growth-14.9%
Dividend Yield1.2%
Free Cash Flow$82K

Tung Ho Textile Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Tung Ho Textile Co., Ltd.’s (1414.TW) StockRank?
MoatMap’s StockRank for Tung Ho Textile Co., Ltd. (1414.TW) is 6/100, with a Strong Sell signal. It is a composite of Quality (31), Value (19), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tung Ho Textile Co., Ltd. have an economic moat?
Tung Ho Textile Co., Ltd. (1414.TW) has a Quality factor score of 31/100. 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 Tung Ho Textile Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tung Ho Textile Co., Ltd. (1414.TW) is Strong Sell, based on a StockRank of 6/100. 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 Tung Ho Textile Co., Ltd. in?
Tung Ho Textile Co., Ltd. (1414.TW) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Taiwan).