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3306.TWO

HOLDREMOVE

RoyalTek Company Ltd. · Technology · Taiwan · $76M · Avg Vol: $422K/d

47
StockRank
Q
43
V
69
M
25
P/E (TTM)
24.6x
ROE
3.7%
D/E
0.0x
Dividend %
3.6%
AI CONVICTION THESIS

RoyalTek is a Taiwanese GPS and electronics manufacturer. It operates in a highly commoditized hardware market with low margins and lacks the structural tailwinds of advanced packaging or localization.

COMPANY DESCRIPTION

RoyalTek Company Ltd. designs and manufactures global positioning system (GPS) receivers, satellite navigation modules, and smart automotive electronics. The company's competitive moat is built on its advanced GNSS (Global Navigation Satellite System) integration capabilities and high-precision RF design expertise. It operates as a key technology provider and OEM/ODM partner for global automotive and consumer electronics brands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue39M41M31M35M-3.9%
EPS0.030.010.060.0940.8%
Shares51M51M51M51M-0.0%
Debt522,001220,647337,837314,768-15.5%
Equity47M89M108M106M31.1%
Op CF839,3186M8M-8M200.1%
Inv CF-555,265-14M4M1M
Fin CF-2M-1M-2M-4M
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PRICE (1M)+1.1%
1.421.461.511.551.60May 8May 29Jun 18
SMA 50SMA 200
Close
$1.53
RSI (14)
52.9
52W High
$2.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
3.0%34.3
ROE
3.7%37.1
GP/Assets
7.8%15.7
Op. Margin
0.4%28.2
FCF/Assets
-3.0%27.6
Piotroski
44.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x96.8
Current Ratio
2.43x61.3
Value
69
P/E (TTM)
24.6x62.5
EV/EBITDA
-217.6x97.1
P/FCF
N/A
P/B
0.7x91.0
P/S
2.2x61.0
Div Yield
3.6%84.8
Momentum
25
52W High %
67%38.0
RS 6M
-71%10.8
SMA 50/200
0.92x27.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
Gross Margin
25.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3306.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3306.TWORoyalTek Company Ltd.(you)$76M47HOLD
6516.TWOKingwaytek Technology Co., Ltd.$101M53HOLD
8289.TWOTaitien Electronics Co., Ltd.$162M53HOLD
4549.TWOFineTek Co., Ltd.$226M50HOLD
3059.TWAltek Corporation$415M38HOLD
5309.TWOSysgration Ltd.$503M12STRONG SELL
2423.TWGood Will Instrument Co., Ltd.$379M97STRONG BUY
3587.TWOMaterials Analysis Technology Inc.$732M87STRONG BUY
6591.TWSun Max Tech Limited$75M47HOLD
5356.TWOSirtec International Co.,Ltd.$88M47HOLD

Peer medians: ROE 7.5% · P/E 34.5x · Gross margin 24.0%

RoyalTek Company Ltd. (3306.TWO) — Stock Score Summary

RoyalTek Company Ltd. (3306.TWO) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (69/100), and Momentum (25/100) factor scores. The current signal is HOLD. RoyalTek is a Taiwanese GPS and electronics manufacturer. It operates in a highly commoditized hardware market with low margins and lacks the structural tailwinds of advanced packaging or localization.

RoyalTek Company Ltd. designs and manufactures global positioning system (GPS) receivers, satellite navigation modules, and smart automotive electronics. The company's competitive moat is built on its advanced GNSS (Global Navigation Satellite System) integration capabilities and high-precision RF design expertise. It operates as a key technology provider and OEM/ODM partner for global automotive and consumer electronics brands.

Key Financial Metrics

Price$1.53
Market Cap$76M
P/E (TTM)24.56
Price/Book0.74
Return on Equity3.7%
Return on Invested Capital3.0%
Debt/Equity0.22
Gross Margin25.4%
Operating Margin0.4%
Revenue Growth11.7%
Dividend Yield3.6%
Free Cash Flow$-109K

RoyalTek Company Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is RoyalTek Company Ltd.’s (3306.TWO) StockRank?
MoatMap’s StockRank for RoyalTek Company Ltd. (3306.TWO) is 47/100, with a Hold signal. It is a composite of Quality (43), Value (69), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does RoyalTek Company Ltd. have an economic moat?
RoyalTek Company Ltd. (3306.TWO) has a Quality factor score of 43/100. 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 RoyalTek Company Ltd. a buy, hold, or sell?
MoatMap’s current signal for RoyalTek Company Ltd. (3306.TWO) is Hold, based on a StockRank of 47/100. 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 RoyalTek Company Ltd. in?
RoyalTek Company Ltd. (3306.TWO) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Taiwan).