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481070.KQ

SELL

AU BRANDZ · Consumer Cyclical · South Korea · $109M · Avg Vol: $286K/d

34
StockRank
Q
68
V
34
M
22
P/E (TTM)
20.0x
ROE
16.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Au Brandz Co.,Ltd operates as an apparel retail company. It offers winter shoes, mufflers, beanies, mittens, caps, corsages, gloves, earmuffs, shawls, leg and arm warmers, cardigans, pullovers, bustiers, berets, hats, and quilted coats; sneaker boots, sneakers, flats, mary janes, mules, boots,...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue12.3M27.3M29.0M39.1M46.9%
EPS0.670.530.40-22.9%
Shares14.2M14.2M14.2M14.2M0.0%
Debt0.4M0.2M4.1M12.2M212.5%
Equity4.8M13.3M20.9M44.6M109.7%
Op CF0.5M10.4M5.3M4.8M115.2%
Inv CF-0.7M-0.6M-8.4M-7.6M
Fin CF0.4M-0.3M-0.2M16.7M
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PRICE (1Y)-28.8%
7.068.199.3210.4511.59May 13Jun 5Jun 25
SMA 50SMA 200
Close
$8.02
RSI (14)
54.0
52W High
$18.69
From 52W High
0.4%

SCORE BREAKDOWN

Quality
68
ROIC
12.3%70.4
ROE
16.6%78.7
GP/Assets
45.9%75.1
Op. Margin
10.9%70.8
FCF/Assets
5.2%62.6
Piotroski
414.2
Int. Cover
20.9x64.6
D/E Ratio
0.26x68.0
Current Ratio
3.71x89.5
Value
34
P/E (TTM)
20.0x43.0
EV/EBITDA
9.8x51.3
P/FCF
31.4x23.2
P/B
2.5x30.9
P/S
2.5x21.2
Div Yield
N/A
Momentum
22
52W High %
43%7.2
RS 6M
-165%0.6
SMA 50/200
0.82x10.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
301%95.4

FUNDAMENTALS

Market Cap
$109M
P/E (Forward)
Gross Margin
66.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 481070.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
481070.KQAU BRANDZ(you)$109M34SELL
241590.KSHwaseung Enterprise Co., Ltd.$125M15STRONG SELL
006060.KSHWASEUNG Industries Co.,Ltd.$78M49HOLD
101140.KSINBIOGEN Co., Ltd.$57M1STRONG SELL
035150.KSBAIKSAN Co,. Ltd$129M76BUY
194370.KSJS Corporation$219M75BUY
002170.KSSYTS Corp.$94M90STRONG BUY
016450.KSHansae Yes24 Holdings Co., Ltd$109M34SELL
118990.KQMotrex Co., Ltd$97M34SELL
003610.KSPangrim Co., Ltd.$106M25SELL

Peer medians: ROE 5.6% · P/E 7.7x · Gross margin 17.7%

AU BRANDZ (481070.KQ) — Stock Score Summary

AU BRANDZ (481070.KQ) has a MoatMap StockRank of 34/100 based on Quality (68/100), Value (34/100), and Momentum (22/100) factor scores. The current signal is SELL.

Au Brandz Co.,Ltd operates as an apparel retail company. It offers winter shoes, mufflers, beanies, mittens, caps, corsages, gloves, earmuffs, shawls, leg and arm warmers, cardigans, pullovers, bustiers, berets, hats, and quilted coats; sneaker boots, sneakers, flats, mary janes, mules, boots,...

Key Financial Metrics

Price$8.02
Market Cap$109M
P/E (TTM)20.02
Price/Book2.54
Return on Equity16.6%
Return on Invested Capital12.3%
Debt/Equity25.58
Gross Margin66.5%
Operating Margin10.9%
Revenue Growth136.1%
Free Cash Flow$3M

AU BRANDZ operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is AU BRANDZ’s (481070.KQ) StockRank?
MoatMap’s StockRank for AU BRANDZ (481070.KQ) is 34/100, with a Sell signal. It is a composite of Quality (68), Value (34), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does AU BRANDZ have an economic moat?
AU BRANDZ (481070.KQ) has a Quality factor score of 68/100. 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 AU BRANDZ a buy, hold, or sell?
MoatMap’s current signal for AU BRANDZ (481070.KQ) is Sell, based on a StockRank of 34/100. 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 AU BRANDZ in?
AU BRANDZ (481070.KQ) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (South Korea).