Company Deep Dive

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

Request Deep Dive(50 Feathers)

148150.KQ

HOLDREMOVEGet insider-trade alerts

Se Gyung Hi Tech Co., Ltd. · Technology · South Korea · $64M · Avg Vol: $235K/d

55
StockRank
Q
54
V
81
M
10
P/E (TTM)
2.1x
ROE
15.4%
D/E
0.1x
Dividend %
3.2%
AI CONVICTION THESIS

Se Gyung Hi Tech produces functional films for mobile devices. It operates in a highly commoditized consumer electronics supply chain with low pricing power and is vulnerable to rapid technological obsolescence.

COMPANY DESCRIPTION

Se Gyung Hi Tech Co., Ltd. manufactures high-functional optical films, decoration films, and protective films for mobile devices and smart displays. The company holds a strong market position as a primary supplier of specialized films for foldable smartphones, leveraging its proprietary Micro-Pattern Decal technology. It is a key beneficiary of the premium smartphone market's evolution, maintaining close partnerships with major global device manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue169.8M198.4M208.7M181.1M2.2%
EPS0.100.250.380.92108.4%
Shares35.4M48.8M35.9M34.0M-3.9%
Debt5.4M1.0M0.9M9.5M20.6%
Equity112.8M116.6M133.6M153.6M10.9%
Op CF30.8M34.1M42.5M9.5M-32.5%
Inv CF1.0M-48.4M-22.4M-24.2M
Fin CF-41.4M27.1M-2.5M-4.2M
Loading...
PRICE (1Y)-34.0%
1.892.132.372.612.86May 14Jun 8Jun 26
SMA 50SMA 200
Close
$1.89
RSI (14)
35.4
52W High
$5.71
From 52W High
0.3%

SCORE BREAKDOWN

Quality
54
ROIC
19.9%86.4
ROE
15.4%75.5
GP/Assets
22.6%57.0
Op. Margin
-3.6%22.2
FCF/Assets
-12.5%10.2
Piotroski
419.2
Int. Cover
13.2x52.3
D/E Ratio
0.06x73.5
Current Ratio
2.11x53.9
Value
81
P/E (TTM)
2.1x99.9
EV/EBITDA
2.3x97.4
P/FCF
N/A
P/B
0.4x97.3
P/S
0.4x94.8
Div Yield
3.2%80.0
Momentum
10
52W High %
33%5.3
RS 6M
-147%1.1
SMA 50/200
0.85x15.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-66%7.5

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 148150.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
148150.KQSe Gyung Hi Tech Co., Ltd.(you)$64M55HOLD
290740.KQCHF/BND$56M55HOLD
457370.KQHanchem Co,. Ltd.$72M53HOLD
037030.KQPowernet Technologies Corporation$67M51HOLD
040910.KQICD Co., Ltd.$55M51HOLD
149950.KQAvatec Co., Ltd.$91M55HOLD
311320.KQGO Element Co., Ltd.$58M60HOLD
396470.KQWOT$71M46HOLD
009470.KSSamwha Electric Co.,Ltd.$117M54HOLD
051370.KQInterflex Co., Ltd.$106M62HOLD

Peer medians: ROE 5.0% · P/E 22.5x · Gross margin 21.8%

Se Gyung Hi Tech Co., Ltd. (148150.KQ) — Stock Score Summary

Se Gyung Hi Tech Co., Ltd. (148150.KQ) has a MoatMap StockRank of 55/100 based on Quality (54/100), Value (81/100), and Momentum (10/100) factor scores. The current signal is HOLD. Se Gyung Hi Tech produces functional films for mobile devices. It operates in a highly commoditized consumer electronics supply chain with low pricing power and is vulnerable to rapid technological obsolescence.

Se Gyung Hi Tech Co., Ltd. manufactures high-functional optical films, decoration films, and protective films for mobile devices and smart displays. The company holds a strong market position as a primary supplier of specialized films for foldable smartphones, leveraging its proprietary Micro-Pattern Decal technology. It is a key beneficiary of the premium smartphone market's evolution, maintaining close partnerships with major global device manufacturers.

Key Financial Metrics

Price$1.89
Market Cap$64M
P/E (TTM)2.13
Price/Book0.43
Return on Equity15.4%
Return on Invested Capital19.9%
Debt/Equity6.29
Gross Margin27.7%
Operating Margin-3.6%
Revenue Growth13.1%
Dividend Yield3.2%
Free Cash Flow$-28M

Se Gyung Hi Tech Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Se Gyung Hi Tech Co., Ltd.’s (148150.KQ) StockRank?
MoatMap’s StockRank for Se Gyung Hi Tech Co., Ltd. (148150.KQ) is 55/100, with a Hold signal. It is a composite of Quality (54), Value (81), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Se Gyung Hi Tech Co., Ltd. have an economic moat?
Se Gyung Hi Tech Co., Ltd. (148150.KQ) 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 Se Gyung Hi Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Se Gyung Hi Tech Co., Ltd. (148150.KQ) is Hold, based on a StockRank of 55/100. 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 Se Gyung Hi Tech Co., Ltd. in?
Se Gyung Hi Tech Co., Ltd. (148150.KQ) operates in the Technology sector, specifically the Electronic Components industry (South Korea).