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4771.TW

STRONG BUYREMOVE

Vizionfocus Inc. · Healthcare · Taiwan · $357M · Avg Vol: $2M/d

87
StockRank
Q
60
V
59
M
57
P/E (TTM)
15.0x
ROE
19.2%
D/E
0.3x
Dividend %
3.7%
AI CONVICTION THESIS

Vizionfocus is a Taiwanese healthcare/contact lens manufacturer. It lacks any connection to our high-conviction macro themes and does not possess the scale or global moat required for our concentrated book.

COMPANY DESCRIPTION

Vizionfocus Inc. manufactures contact lenses and ophthalmic medical devices. The company utilizes advanced automated cast-molding technology and proprietary material formulations to produce high-comfort daily disposable lenses. It is a niche medical instruments manufacturer expanding rapidly in the global contact lens ODM market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue58.0M81.3M94.9M110.2M23.9%
EPS0.150.190.340.3736.5%
Shares52.0M52.5M57.9M58.5M+12.5%
Debt24.1M54.6M42.2M50.1M27.6%
Equity51.8M56.5M111.6M125.9M34.5%
Op CF23.9M30.3M36.0M34.0M12.4%
Inv CF-9.1M-44.0M-38.0M-39.9M
Fin CF-4.2M10.3M13.5M-0.5M
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PRICE (1Y)+3.6%
5.785.976.166.356.54May 14Jun 4Jun 25
SMA 50SMA 200
Close
$5.99
RSI (14)
24.6
52W High
$6.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
17.2%88.8
ROE
19.2%87.8
GP/Assets
21.5%49.6
Op. Margin
28.9%91.1
FCF/Assets
-8.9%29.4
Piotroski
430.3
Int. Cover
39.4x75.1
D/E Ratio
0.34x40.8
Current Ratio
2.57x47.3
Value
59
P/E (TTM)
15.0x72.1
EV/EBITDA
8.4x75.3
P/FCF
N/A
P/B
2.6x48.6
P/S
3.0x56.2
Div Yield
3.7%79.8
Momentum
57
52W High %
91%91.2
RS 6M
-58%17.9
SMA 50/200
1.05x73.1
EPS Rev 4W
+2.3%88.0
EPS Rev 12W
N/A
EPS Improve
+45%51.6
Q Growth
11%54.4

FUNDAMENTALS

Market Cap
$357M
P/E (Forward)
10.3x
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4771.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4771.TWVizionfocus Inc.(you)$357M87STRONG BUY
6782.TWVisco Vision Inc.$393M99STRONG BUY
4107.TWOBioteque Corporation$254M95STRONG BUY
4126.TWOPacific Hospital Supply Co., Ltd$184M86STRONG BUY
6491.TWPegavision Corporation$794M87STRONG BUY
1783.TWMaxigen Biotech Inc.$109M80STRONG BUY
1565.TWOSt.Shine Optical Co.,Ltd.$149M63HOLD
6527.TWOCrystalvue Medical Corporation$57M81STRONG BUY
9103.TWMedtecs International Corporation Limited$90M65BUY
1752.TWNang Kuang Pharmaceutical Co., Ltd.$104M62HOLD

Peer medians: ROE 3.4% · P/E 16.4x · Gross margin 42.1%

Vizionfocus Inc. (4771.TW) — Stock Score Summary

Vizionfocus Inc. (4771.TW) has a MoatMap StockRank of 87/100 based on Quality (60/100), Value (59/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Vizionfocus is a Taiwanese healthcare/contact lens manufacturer. It lacks any connection to our high-conviction macro themes and does not possess the scale or global moat required for our concentrated book.

Vizionfocus Inc. manufactures contact lenses and ophthalmic medical devices. The company utilizes advanced automated cast-molding technology and proprietary material formulations to produce high-comfort daily disposable lenses. It is a niche medical instruments manufacturer expanding rapidly in the global contact lens ODM market.

Key Financial Metrics

Price$5.99
Market Cap$357M
P/E (TTM)15.05
P/E (Forward)10.34
Price/Book2.61
Return on Equity19.2%
Return on Invested Capital17.2%
Debt/Equity33.96
Gross Margin40.8%
Operating Margin28.9%
Revenue Growth27.2%
Dividend Yield3.7%
Free Cash Flow$-630K

Vizionfocus Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is Vizionfocus Inc.’s (4771.TW) StockRank?
MoatMap’s StockRank for Vizionfocus Inc. (4771.TW) is 87/100, with a Strong Buy signal. It is a composite of Quality (60), Value (59), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vizionfocus Inc. have an economic moat?
Vizionfocus Inc. (4771.TW) has a Quality factor score of 60/100. 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 Vizionfocus Inc. a buy, hold, or sell?
MoatMap’s current signal for Vizionfocus Inc. (4771.TW) is Strong Buy, based on a StockRank of 87/100. 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 Vizionfocus Inc. in?
Vizionfocus Inc. (4771.TW) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Taiwan).