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3135.TW

BUYREMOVE

Goldkey Technology Corporation · Technology · Taiwan · $745M · Avg Vol: $34M/d

76
StockRank
Q
51
V
42
M
71
P/E (TTM)
31.9x
ROE
26.9%
D/E
1.2x
Dividend %
2.1%
AI CONVICTION THESIS

Goldkey Technology is a memory module and storage distributor. It operates in a highly cyclical, low-margin industry with no structural moat or pricing power, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

Goldkey Technology Corporation designs and manufactures memory modules, flash storage products, and semiconductor packaging services. The company maintains strong strategic relationships with major NAND flash and DRAM foundries, ensuring stable component supply and competitive pricing. It operates as a niche player specializing in customized memory modules and industrial-grade storage solutions.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue114M135M175M245M29.1%
EPS0.120.010.040.08-14.2%
Shares61M61M77M+26.9%
Debt6M27M39M83M134.5%
Equity34M36M38M68M25.4%
Op CF20M-29M7M-57M-43.0%
Inv CF-14,051-495,332-16M-3M
Fin CF-11M20M10M59M
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PRICE (1M)+19.9%
5.195.976.757.528.30May 5May 26Jun 15
SMA 50SMA 200
Close
$6.23
RSI (14)
37.9
52W High
$8.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
17.4%82.5
ROE
26.9%89.6
GP/Assets
15.0%37.6
Op. Margin
16.6%77.5
FCF/Assets
-38.4%2.3
Piotroski
18.9
Int. Cover
14.2x57.6
D/E Ratio
1.23x9.5
Current Ratio
2.71x67.4
Value
42
P/E (TTM)
31.9x53.0
EV/EBITDA
28.6x31.5
P/FCF
N/A
P/B
7.1x22.2
P/S
2.3x60.1
Div Yield
2.1%69.1
Momentum
71
52W High %
73%47.2
RS 6M
174%94.5
SMA 50/200
1.79x96.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1037%97.4

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
Gross Margin
10.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3135.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3135.TWGoldkey Technology Corporation(you)$745M76BUY
3265.TWOWinstek Semiconductor Co., Ltd.$827M69BUY
8261.TWAdvanced Power Electronics Co., Ltd.$686M85STRONG BUY
4961.TWFitipower Integrated Technology Inc.$658M68BUY
3592.TWRaydium Semiconductor Corporation$676M85STRONG BUY
2436.TWWeltrend Semiconductor, Inc.$485M73BUY
6291.TWOAnalog Integrations Corporation$1.1B80STRONG BUY
8131.TWFormosa Advanced Technologies Co., Ltd.$1.0B84STRONG BUY
6679.TWOZilltek Technology Corp.$534M85STRONG BUY
6719.TWuPI Semiconductor Corp.$830M63HOLD

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Goldkey Technology Corporation (3135.TW) — Stock Score Summary

Goldkey Technology Corporation (3135.TW) has a MoatMap StockRank of 76/100 based on Quality (51/100), Value (42/100), and Momentum (71/100) factor scores. The current signal is BUY. Goldkey Technology is a memory module and storage distributor. It operates in a highly cyclical, low-margin industry with no structural moat or pricing power, failing the Terry Smith quality filter.

Goldkey Technology Corporation designs and manufactures memory modules, flash storage products, and semiconductor packaging services. The company maintains strong strategic relationships with major NAND flash and DRAM foundries, ensuring stable component supply and competitive pricing. It operates as a niche player specializing in customized memory modules and industrial-grade storage solutions.

Key Financial Metrics

Price$6.23
Market Cap$745M
P/E (TTM)31.94
Price/Book7.10
Return on Equity26.9%
Return on Invested Capital17.4%
Debt/Equity123.01
Gross Margin10.0%
Operating Margin16.6%
Revenue Growth51.5%
Dividend Yield2.1%
Free Cash Flow$-2M

Goldkey Technology Corporation operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Goldkey Technology Corporation’s (3135.TW) StockRank?
MoatMap’s StockRank for Goldkey Technology Corporation (3135.TW) is 76/100, with a Buy signal. It is a composite of Quality (51), Value (42), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Goldkey Technology Corporation have an economic moat?
Goldkey Technology Corporation (3135.TW) has a Quality factor score of 51/100. 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 Goldkey Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for Goldkey Technology Corporation (3135.TW) is Buy, based on a StockRank of 76/100. 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 Goldkey Technology Corporation in?
Goldkey Technology Corporation (3135.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).