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6742.TW

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Vactronics technologies inc. · Technology · Taiwan · $130M · Avg Vol: $8M/d

26
StockRank
Q
24
V
42
M
52
P/E (TTM)
ROE
-8.0%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Vactronics Technologies fails our quality screening with a Q-score of 23. It lacks the scale, advanced packaging capabilities, or global market share to benefit from the semiconductor bottlenecks we have identified, leaving it exposed as a legacy technology player.

COMPANY DESCRIPTION

Vactronics technologies inc. provides optical thin-film coating services and manufactures optical components for 3D sensing, automotive, and consumer electronics. The company is a key supplier of optical coatings for facial recognition and LiDAR systems, utilizing advanced vacuum deposition technologies. It operates as a niche electronic components player highly integrated into the global smartphone and autonomous vehicle supply chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue31M17M21M17M-18.3%
EPS0.010.140.010.01-6.1%
Shares65M71M71M71M+10.4%
Debt11M12M11M11M1.1%
Equity39M47M46M40M0.6%
Op CF4M8M4M-421,157-1.6%
Inv CF-8M-5M385,120-2M
Fin CF5M7M-4M-1M
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PRICE (1M)+78.5%
1.231.471.711.962.20May 8May 29Jun 18
SMA 50SMA 200
Close
$2.20
RSI (14)
62.1
52W High
$2.27
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC
-9.5%12.6
ROE
-8.0%15.4
GP/Assets
-1.2%1.8
Op. Margin
-38.3%7.4
FCF/Assets
-2.5%28.8
Piotroski
18.8
Int. Cover
-14.7x10.3
D/E Ratio
0.28x45.4
Current Ratio
2.76x68.6
Value
42
P/E (TTM)
N/A
EV/EBITDA
-39.3x90.9
P/FCF
N/A
P/B
3.2x48.9
P/S
7.6x25.6
Div Yield
N/A
Momentum
52
52W High %
97%92.8
RS 6M
-18%48.1
SMA 50/200
1.03x45.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
Gross Margin
-3.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6742.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6742.TWVactronics technologies inc.(you)$130M26SELL
6668.TWZhong Yang Technology Co.,Ltd$135M26SELL
4555.TWTAIWAN CHELIC Co., Ltd.$129M25SELL
7419.TWOMortech Corporation$138M26SELL
4976.TWCalin Technology Co., Ltd.$141M26SELL
8104.TWRiTdisplay Corporation$136M22SELL
3310.TWOChialin Precision Industrial Co., Ltd.$145M23SELL
3717.TWExcellence Optoelectronics Holding Co., Inc.$150M31SELL
2460.TWGEM Terminal Industry Co.,Ltd.$175M29SELL
3311.TWSilitech Technology Corporation$114M33SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Vactronics technologies inc. (6742.TW) — Stock Score Summary

Vactronics technologies inc. (6742.TW) has a MoatMap StockRank of 26/100 based on Quality (24/100), Value (42/100), and Momentum (52/100) factor scores. The current signal is SELL. Vactronics Technologies fails our quality screening with a Q-score of 23. It lacks the scale, advanced packaging capabilities, or global market share to benefit from the semiconductor bottlenecks we have identified, leaving it exposed as a legacy technology player.

Vactronics technologies inc. provides optical thin-film coating services and manufactures optical components for 3D sensing, automotive, and consumer electronics. The company is a key supplier of optical coatings for facial recognition and LiDAR systems, utilizing advanced vacuum deposition technologies. It operates as a niche electronic components player highly integrated into the global smartphone and autonomous vehicle supply chains.

Key Financial Metrics

Price$2.20
Market Cap$130M
Price/Book3.24
Return on Equity-8.0%
Return on Invested Capital-9.5%
Debt/Equity27.84
Gross Margin-3.8%
Operating Margin-38.3%
Revenue Growth-38.3%
Free Cash Flow$-43K

Vactronics technologies inc. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Vactronics technologies inc.’s (6742.TW) StockRank?
MoatMap’s StockRank for Vactronics technologies inc. (6742.TW) is 26/100, with a Sell signal. It is a composite of Quality (24), Value (42), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vactronics technologies inc. have an economic moat?
Vactronics technologies inc. (6742.TW) has a Quality factor score of 24/100. 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 Vactronics technologies inc. a buy, hold, or sell?
MoatMap’s current signal for Vactronics technologies inc. (6742.TW) is Sell, based on a StockRank of 26/100. 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 Vactronics technologies inc. in?
Vactronics technologies inc. (6742.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).