Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5011.TWO
HOLDOFCO Industrial Corporation · Industrials · Taiwan · $81M · Avg Vol: $1M/d
55
StockRankGet insider-trade alerts
Q
26
V
51
M
72
P/E (TTM)
—
ROE
-12.7%
D/E
0.9x
Dividend %
0.9%
COMPANY DESCRIPTION
OFCO Industrial Corporation manufactures and exports specialized fasteners, screws, and industrial tools. The company serves the automotive, construction, and heavy machinery industries globally. Its market position is supported by automated production lines and a robust quality control system that meets stringent international automotive standards.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 151.3M | 135.7M | 129.9M | 159.0M | 1.7% | 151.5M |
| EPS | 0.05 | 0.09 | 0.05 | -0.01 | -0.05 | -6.8% | -0.05 |
| Shares | — | 99.4M | 100.1M | 100.7M | 100.7M | +1.3% | 100.7M |
| Debt | — | 25.4M | 38.9M | 67.9M | 59.2M | 32.6% | 60.5M |
| Equity | — | 73.3M | 72.8M | 69.3M | 62.6M | -5.2% | — |
| Op CF | — | 6.7M | -8.2M | -23.8M | 2.9M | -24.4% | 4.6M |
| Inv CF | — | -1.3M | -11.4M | -23.5M | -4.9M | — | — |
| Fin CF | — | 11.7M | 7.8M | 32.5M | 7.6M | — | — |
Loading 1Y...
PRICE (1Y)+27.1%
SMA 50SMA 200
Close
$0.7223
RSI (14)
56.4
52W High
$0.8777
From 52W High
0.8%
SCORE BREAKDOWN
Quality
26
ROIC
-17.9%4.1
ROE
-12.7%8.0
GP/Assets
-0.8%1.7
Op. Margin
4.1%32.1
FCF/Assets
15.0%93.7
Piotroski
652.9
Int. Cover
-8.4x5.5
D/E Ratio
0.89x24.4
Current Ratio
0.73x5.1
Value
51
P/E (TTM)
—N/A
EV/EBITDA
-51.3x25.0
P/FCF
3.2x95.5
P/B
1.1x70.8
P/S
0.5x82.6
Div Yield
0.9%21.4
Momentum
72
52W High %
82%63.1
RS 6M
70%94.2
SMA 50/200
1.40x93.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$81M
P/E (Forward)
—
Gross Margin
-0.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5011.TWO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5011.TWO | OFCO Industrial Corporation(you) | $81M | 55 | HOLD |
| 2066.TWO | Sumeeko Industries Co., Ltd. | $101M | 49 | HOLD |
| 1527.TW | Basso Industry Corp. | $144M | 53 | HOLD |
| 6705.TWO | MARTAS Precision Slide Co.,Ltd | $51M | 61 | HOLD |
| 2065.TWO | Sheh Fung Screws Co.,Ltd | $66M | 44 | HOLD |
| 4163.TWO | INTAI Technology Corporation | $193M | 62 | HOLD |
| 3004.TW | National Aerospace Fasteners Corporation | $258M | 52 | HOLD |
| 1541.TW | CHANG TYPE Industrial Co., Ltd. | $53M | 82 | STRONG BUY |
| 1570.TWO | De Poan Pneumatic Corp. | $63M | 22 | SELL |
| 2022.TW | Tycoons Group Enterprise Co.,Ltd. | $80M | 15 | STRONG SELL |
Peer medians: ROE 8.7% · P/E 21.2x · Gross margin 23.4%