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2022.TW

STRONG SELL

Tycoons Group Enterprise Co.,Ltd. · Industrials · Taiwan · $80M · Avg Vol: $239K/d

15
StockRank
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Q
24
V
42
M
33
P/E (TTM)
ROE
1.1%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Tycoons Group Enterprise Co., Ltd. manufactures steel wire rods, screws, and fasteners. The company is a vertically integrated steel processor with production facilities in Taiwan and Thailand, serving global construction and automotive sectors. It operates as a key regional player in the fastener supply chain, benefiting from integrated steel-making and drawing capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue300.6M264.4M251.3M293.4M-0.8%332.7M
EPS0.04-0.010.01-0.02-0.00-56.5%-0.00
Shares337.2M337.2M337.2M337.2M-0.0%337.2M
Debt45.3M39.5M59.2M83.6M22.7%84.2M
Equity109.0M113.6M106.0M107.8M-0.4%
Op CF27.0M40.7M-12.3M-11.7M50.8%-15.9M
Inv CF-13.8M-25.7M-19.7M-15.1M
Fin CF-17.1M-13.0M26.0M18.2M
Loading 1Y...
PRICE (1Y)+6.3%
0.240.240.250.250.26May 28Jun 18Jul 9
SMA 50SMA 200
Close
$0.2534
RSI (14)
64.0
52W High
$0.3125
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC
2.7%21.0
ROE
1.1%18.8
GP/Assets
8.6%23.5
Op. Margin
-0.0%16.2
FCF/Assets
-8.1%7.9
Piotroski
416.1
Int. Cover
2.9x25.0
D/E Ratio
0.39x50.0
Current Ratio
1.92x59.1
Value
42
P/E (TTM)
N/A
EV/EBITDA
18.4x30.2
P/FCF
N/A
P/B
0.8x82.4
P/S
0.3x93.1
Div Yield
N/A
Momentum
33
52W High %
81%60.5
RS 6M
-60%9.7
SMA 50/200
0.95x31.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2022.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2022.TWTycoons Group Enterprise Co.,Ltd.(you)$80M15STRONG SELL
3178.TWOGongin Precision Ind. Co., Ltd$88M8STRONG SELL
1570.TWODe Poan Pneumatic Corp.$63M22SELL
4999.TWSinher Technology Inc.$50M19STRONG SELL
6234.TWOTera Autotech Corporation$141M12STRONG SELL
4540.TWTbi Motion Technology Co., Ltd.$200M17STRONG SELL
8349.TWOQST International Corp.$251M21SELL
2065.TWOSheh Fung Screws Co.,Ltd$66M44HOLD
2066.TWOSumeeko Industries Co., Ltd.$101M49HOLD
5011.TWOOFCO Industrial Corporation$81M55HOLD

Peer medians: ROE 8.7% · P/E 21.2x · Gross margin 23.4%

Tycoons Group Enterprise Co.,Ltd. (2022.TW) — Stock Score Summary

Tycoons Group Enterprise Co.,Ltd. (2022.TW) has a MoatMap StockRank of 15/100 based on Quality (24/100), Value (42/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Tycoons Group Enterprise Co., Ltd. manufactures steel wire rods, screws, and fasteners. The company is a vertically integrated steel processor with production facilities in Taiwan and Thailand, serving global construction and automotive sectors. It operates as a key regional player in the fastener supply chain, benefiting from integrated steel-making and drawing capabilities.

Key Financial Metrics

Price$0.25
Market Cap$80M
Price/Book0.80
Return on Equity1.1%
Return on Invested Capital2.7%
Debt/Equity39.04
Gross Margin8.6%
Operating Margin-0.0%
Revenue Growth56.7%
Free Cash Flow$-27M

Tycoons Group Enterprise Co.,Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Tycoons Group Enterprise Co.,Ltd.’s (2022.TW) StockRank?
MoatMap’s StockRank for Tycoons Group Enterprise Co.,Ltd. (2022.TW) is 15/100, with a Strong Sell signal. It is a composite of Quality (24), Value (42), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tycoons Group Enterprise Co.,Ltd. have an economic moat?
Tycoons Group Enterprise Co.,Ltd. (2022.TW) has a Quality factor score of 24/100. 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 Tycoons Group Enterprise Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tycoons Group Enterprise Co.,Ltd. (2022.TW) is Strong Sell, based on a StockRank of 15/100. 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 Tycoons Group Enterprise Co.,Ltd. in?
Tycoons Group Enterprise Co.,Ltd. (2022.TW) operates in the Industrials sector, specifically the Tools & Accessories industry (Taiwan).