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1437.TW

HOLDREMOVE

GTM Holdings Corporation · Real Estate · Taiwan · $183M · Avg Vol: $154K/d

43
StockRank
Q
54
V
45
M
36
P/E (TTM)
12.4x
ROE
6.7%
D/E
0.5x
Dividend %
3.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

GTM Holdings is a Taiwanese holding company with interests in textiles and real estate, offering no exposure to high-conviction structural growth themes.

COMPANY DESCRIPTION

GTM Holdings Corporation is a holding company primarily engaged in real estate development, property leasing, and asset management, having transitioned from textile manufacturing. The company owns prime commercial and industrial land parcels in Taiwan, providing a defensive foundation of recurring rental yields. It operates as an asset-rich real estate services provider focused on unlocking value through urban renewal projects.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—26M28M27M30M4.9%
EPS0.070.060.090.10—13.0%
Shares—203M203M203M203M0.0%
Debt—141M136M140M140M-0.3%
Equity—226M243M265M263M5.2%
Op CF—11M11M12M7M-13.6%
Inv CF—-24M-4M-12M2M—
Fin CF—8M-11M-3M-11M—
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PRICE (1M)+1.9%
0.900.910.920.930.95May 8May 29Jun 18
SMA 50SMA 200
Close
$0.94
RSI (14)
70.2
52W High
$1.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
5.4%56.1
ROE
6.7%55.2
GP/Assets
3.8%25.7
Op. Margin
47.0%66.2
FCF/Assets
1.1%32.5
Piotroski
—56.8
Int. Cover
6.8x70.6
D/E Ratio
0.53x74.6
Current Ratio
1.76x66.3
Value
45
P/E (TTM)
12.4x57.0
EV/EBITDA
13.7x62.5
P/FCF
1200.5x13.2
P/B
0.7x64.2
P/S
6.6x30.7
Div Yield
3.3%36.6
Momentum
36
52W High %
86%56.6
RS 6M
-78%3.8
SMA 50/200
0.94x28.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
101%81.1

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
—
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 1437.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1437.TWGTM Holdings Corporation(you)$183M43HOLD
3512.TWOHuang Long Development Co.,Ltd.$74M40HOLD
5533.TWFounding Construction Development Corp.$127M18STRONG SELL
9940.TWSinyi Realty Inc.$438M29SELL
5213.TWOYeaShin International Development Co., Ltd.$602M34SELL
2348.TWHi-Yes International Co., Ltd.$329M20STRONG SELL
1316.TWSun Yad Construction Co.,Ltd$114M17STRONG SELL
5523.TWOFong-Chien Construction Co.,LTD.$151M10STRONG SELL
2528.TWCrowell Development Corp.$293M71BUY
2527.TWHung Ching Development & Construction Co. Ltd$307M85STRONG BUY

Peer medians: ROE 7.9% · P/E 12.6x · Gross margin 31.8%

GTM Holdings Corporation (1437.TW) — Stock Score Summary

GTM Holdings Corporation (1437.TW) has a MoatMap StockRank of 43/100 based on Quality (54/100), Value (45/100), and Momentum (36/100) factor scores. The current signal is HOLD. GTM Holdings is a Taiwanese holding company with interests in textiles and real estate, offering no exposure to high-conviction structural growth themes.

GTM Holdings Corporation is a holding company primarily engaged in real estate development, property leasing, and asset management, having transitioned from textile manufacturing. The company owns prime commercial and industrial land parcels in Taiwan, providing a defensive foundation of recurring rental yields. It operates as an asset-rich real estate services provider focused on unlocking value through urban renewal projects.

Key Financial Metrics

Price$0.94
Market Cap$183M
P/E (TTM)12.38
Price/Book0.73
Return on Equity6.7%
Return on Invested Capital5.4%
Debt/Equity53.10
Gross Margin56.5%
Operating Margin47.0%
Revenue Growth-9.0%
Dividend Yield3.3%
Free Cash Flow$152K

GTM Holdings Corporation operates in the Real Estate Services industry, part of the Real Estate sector (Taiwan).

Frequently Asked Questions

What is GTM Holdings Corporation’s (1437.TW) StockRank?
MoatMap’s StockRank for GTM Holdings Corporation (1437.TW) is 43/100, with a Hold signal. It is a composite of Quality (54), Value (45), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does GTM Holdings Corporation have an economic moat?
GTM Holdings Corporation (1437.TW) has a Quality factor score of 54/100. 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 GTM Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for GTM Holdings Corporation (1437.TW) is Hold, based on a StockRank of 43/100. 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 GTM Holdings Corporation in?
GTM Holdings Corporation (1437.TW) operates in the Real Estate sector, specifically the Real Estate Services industry (Taiwan).
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