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6768.TW

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Sports Gear Co., Ltd. · Consumer Cyclical · Taiwan · $560M · Avg Vol: $2M/d

39
StockRank
Q
49
V
58
M
23
P/E (TTM)
13.3x
ROE
6.6%
D/E
0.2x
Dividend %
5.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sports Gear is a Taiwanese footwear manufacturer. Footwear manufacturing is highly dependent on global logistics and consumer spending, and is a casualty of supply chain localization trends due to its concentrated Asian manufacturing base.

COMPANY DESCRIPTION

Sports Gear Co., Ltd. manufactures high-end athletic footwear, specializing in soccer cleats, running shoes, and outdoor footwear. The company serves as a key original equipment manufacturer (OEM) for global sportswear giants like Nike and Adidas, utilizing advanced automated production. It is a leading, technology-driven footwear manufacturer with a strong focus on high-performance sports shoes.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—585.3M448.9M582.8M643.7M3.2%
EPS0.110.290.090.26—33.6%
Shares—196.0M196.0M196.0M200.1M+2.1%
Debt—83.8M109.5M141.2M98.0M5.4%
Equity—447.0M429.4M481.4M474.9M2.0%
Op CF—38.4M71.9M40.6M62.5M17.6%
Inv CF—-60.3M-53.7M2.0M-63.2M—
Fin CF—-5.2M-7.0M3.9M-63.9M—
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PRICE (1Y)-3.5%
2.602.722.832.953.06May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.76
RSI (14)
33.8
52W High
$3.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
11.2%65.6
ROE
6.6%43.0
GP/Assets
17.0%36.4
Op. Margin
6.1%48.9
FCF/Assets
-5.0%11.3
Piotroski
530.4
Int. Cover
27.4x68.5
D/E Ratio
0.23x70.6
Current Ratio
2.56x78.5
Value
58
P/E (TTM)
13.3x66.1
EV/EBITDA
8.2x61.1
P/FCF
—N/A
P/B
1.1x62.7
P/S
0.9x51.0
Div Yield
5.6%85.4
Momentum
23
52W High %
70%35.6
RS 6M
-92%7.0
SMA 50/200
0.85x14.3
EPS Rev 4W
+0.5%78.8
EPS Rev 12W
—N/A
EPS Improve
—46.1
Q Growth
-55%8.9

FUNDAMENTALS

Market Cap
$560M
P/E (Forward)
9.6x
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 6768.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6768.TWSports Gear Co., Ltd.(you)$560M39HOLD
9802.TWFulgent Sun International (Holding) Co., Ltd.$481M35HOLD
9910.TWFeng Tay Enterprises Co., Ltd.$2.2B41HOLD
8404.TWPaiho Shih Holdings Corporation$220M25SELL
6890.TWLai Yih Footwear Co., Ltd.$1.8B29SELL
9904.TWPou Chen Corporation$2.4B64HOLD
9950.TWOEminent Luggage Corporation$56M11STRONG SELL
9937.TWNational Petroleum Co., Ltd.$540M41HOLD
8255.TWOActron Technology Corporation$690M39HOLD
5340.TWOBaotek Industrial Materials Ltd.$610M42HOLD

Peer medians: ROE 7.6% · P/E 17.1x · Gross margin 23.0%

Sports Gear Co., Ltd. (6768.TW) — Stock Score Summary

Sports Gear Co., Ltd. (6768.TW) has a MoatMap StockRank of 39/100 based on Quality (49/100), Value (58/100), and Momentum (23/100) factor scores. The current signal is HOLD. Sports Gear is a Taiwanese footwear manufacturer. Footwear manufacturing is highly dependent on global logistics and consumer spending, and is a casualty of supply chain localization trends due to its concentrated Asian manufacturing base.

Sports Gear Co., Ltd. manufactures high-end athletic footwear, specializing in soccer cleats, running shoes, and outdoor footwear. The company serves as a key original equipment manufacturer (OEM) for global sportswear giants like Nike and Adidas, utilizing advanced automated production. It is a leading, technology-driven footwear manufacturer with a strong focus on high-performance sports shoes.

Key Financial Metrics

Price$2.76
Market Cap$560M
P/E (TTM)13.27
P/E (Forward)9.62
Price/Book1.14
Return on Equity6.6%
Return on Invested Capital11.2%
Debt/Equity22.66
Gross Margin18.8%
Operating Margin6.1%
Revenue Growth-10.8%
Dividend Yield5.6%
Free Cash Flow$-1M

Sports Gear Co., Ltd. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Sports Gear Co., Ltd.’s (6768.TW) StockRank?
MoatMap’s StockRank for Sports Gear Co., Ltd. (6768.TW) is 39/100, with a Hold signal. It is a composite of Quality (49), Value (58), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sports Gear Co., Ltd. have an economic moat?
Sports Gear Co., Ltd. (6768.TW) has a Quality factor score of 49/100. 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 Sports Gear Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sports Gear Co., Ltd. (6768.TW) is Hold, based on a StockRank of 39/100. 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 Sports Gear Co., Ltd. in?
Sports Gear Co., Ltd. (6768.TW) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (Taiwan).
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