Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

1432.TW

HOLDREMOVE

TRK Corporation · Consumer Cyclical · Taiwan · $61M · Avg Vol: $251K/d

54
StockRank
Q
48
V
57
M
38
P/E (TTM)
2.9x
ROE
37.1%
D/E
0.7x
Dividend %
11.5%
AI CONVICTION THESIS

TRK Corporation is a Taiwanese textile and mall operator with weak quality metrics and high cyclicality, offering no thematic alignment.

COMPANY DESCRIPTION

TRK Corporation operates in the leisure, sports entertainment, and commercial real estate sectors, managing shopping malls and indoor sports facilities in Taiwan. The company's competitive moat is built on its unique 'retail-tainment' business model, combining shopping centers with baseball batting cages and kart racing tracks. It operates as a niche consumer cyclical player leveraging experiential retail to drive foot traffic.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue35.0M41.9M40.4M42.3M6.5%
EPS-0.06-0.010.02-0.01
Shares90.0M90.0M108.0M108.0M+20.0%
Debt113.8M111.0M117.1M52.3M-22.9%
Equity22.6M24.6M31.4M52.6M32.5%
Op CF11.6M13.5M1.3M-2.0M-66.0%
Inv CF-8.2M-11.1M-9.1M20.3M
Fin CF-5.0M-2.4M13.0M-9.6M
Loading...
PRICE (1Y)-5.1%
0.500.510.530.540.56May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.50
RSI (14)
71.5
52W High
$0.55
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
27.5%94.7
ROE
37.1%94.7
GP/Assets
10.1%16.5
Op. Margin
-26.6%3.1
FCF/Assets
-0.9%23.9
Piotroski
652.6
Int. Cover
9.4x49.2
D/E Ratio
0.75x36.3
Current Ratio
1.33x39.6
Value
57
P/E (TTM)
2.9x98.7
EV/EBITDA
-54.9x25.0
P/FCF
N/A
P/B
1.2x61.8
P/S
1.6x32.7
Div Yield
11.5%98.8
Momentum
38
52W High %
91%78.6
RS 6M
-72%11.2
SMA 50/200
0.96x44.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
36.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1432.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1432.TWTRK Corporation(you)$61M54HOLD
8442.TWWW Holding Inc.$92M32SELL
8462.TWPower Wind Health Industry Incorporated$345M54HOLD
9943.TWHoliday Entertainment Co.,Ltd$227M44HOLD
8938.TWOAdvanced International Multitech Co., Ltd.$255M70BUY
1598.TWDyaco International Inc.$103M18STRONG SELL
8359.TWOCashbox Partyworld Co., Ltd.$277M74BUY
1515.TWRexon Industrial Corp.,Ltd$157M20STRONG SELL
7566.TWOArgo Yachts Development Co.,Ltd.$55M1STRONG SELL
2762.TWWorld Gym Corporation$292M83STRONG BUY

Peer medians: ROE 7.3% · P/E 17.1x · Gross margin 22.9%

TRK Corporation (1432.TW) — Stock Score Summary

TRK Corporation (1432.TW) has a MoatMap StockRank of 54/100 based on Quality (48/100), Value (57/100), and Momentum (38/100) factor scores. The current signal is HOLD. TRK Corporation is a Taiwanese textile and mall operator with weak quality metrics and high cyclicality, offering no thematic alignment.

TRK Corporation operates in the leisure, sports entertainment, and commercial real estate sectors, managing shopping malls and indoor sports facilities in Taiwan. The company's competitive moat is built on its unique 'retail-tainment' business model, combining shopping centers with baseball batting cages and kart racing tracks. It operates as a niche consumer cyclical player leveraging experiential retail to drive foot traffic.

Key Financial Metrics

Price$0.50
Market Cap$61M
P/E (TTM)2.87
Price/Book1.17
Return on Equity37.1%
Return on Invested Capital27.5%
Debt/Equity74.78
Gross Margin36.8%
Operating Margin-26.6%
Revenue Growth-42.1%
Dividend Yield11.5%
Free Cash Flow$-39K

TRK Corporation operates in the Leisure industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is TRK Corporation’s (1432.TW) StockRank?
MoatMap’s StockRank for TRK Corporation (1432.TW) is 54/100, with a Hold signal. It is a composite of Quality (48), Value (57), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does TRK Corporation have an economic moat?
TRK Corporation (1432.TW) has a Quality factor score of 48/100. 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 TRK Corporation a buy, hold, or sell?
MoatMap’s current signal for TRK Corporation (1432.TW) is Hold, based on a StockRank of 54/100. 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 TRK Corporation in?
TRK Corporation (1432.TW) operates in the Consumer Cyclical sector, specifically the Leisure industry (Taiwan).