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7566.TWO

STRONG SELLREMOVE

Argo Yachts Development Co.,Ltd. · Consumer Cyclical · Taiwan · $55M · Avg Vol: $87K/d

1
StockRank
Q
14
V
29
M
17
P/E (TTM)
ROE
-1.3%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Highly cyclical luxury yacht manufacturer vulnerable to global consumer spending slowdowns and rising interest rates.

COMPANY DESCRIPTION

Argo Yachts Development Co., Ltd. operates luxury yacht clubs, manages premium marinas, and provides marine tourism and yacht charter services. As a pioneer in Taiwan's marine leisure industry, the company's competitive moat is sustained by its exclusive waterfront concessions and high-barrier-to-entry marina infrastructure. Argo Yachts targets the high-net-worth demographic, capitalizing on the growing demand for luxury experiential leisure in East Asia.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue12.8M13.8M15.8M14.6M4.5%
EPS0.040.020.00-0.01-69.2%
Shares111.4M111.8M139.6M139.8M+25.5%
Debt49.1M55.2M80.6M89.3M22.1%
Equity80.8M81.6M106.9M105.9M9.4%
Op CF7.1M4.5M-0.5M4.8M-12.4%
Inv CF-28.4M-32.0M-24.9M-12.0M
Fin CF23.7M5.3M23.3M1.7M
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PRICE (1Y)-6.1%
0.390.400.410.420.43May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.39
RSI (14)
36.7
52W High
$0.69
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-0.2%13.2
ROE
-1.3%16.1
GP/Assets
2.5%4.0
Op. Margin
-17.1%4.1
FCF/Assets
-1.0%23.2
Piotroski
414.1
Int. Cover
-0.3x12.0
D/E Ratio
0.90x30.1
Current Ratio
0.62x6.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
72.6x3.7
P/FCF
N/A
P/B
0.5x88.1
P/S
3.8x11.4
Div Yield
N/A
Momentum
17
52W High %
57%20.2
RS 6M
-90%7.6
SMA 50/200
0.83x12.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
37.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7566.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
7566.TWOArgo Yachts Development Co.,Ltd.(you)$55M1STRONG SELL
1598.TWDyaco International Inc.$103M18STRONG SELL
1515.TWRexon Industrial Corp.,Ltd$157M20STRONG SELL
5263.TWOBrogent Technologies Inc.$225M14STRONG SELL
8442.TWWW Holding Inc.$92M32SELL
1432.TWTRK Corporation$61M54HOLD
8033.TWThunder Tiger Corp.$739M5STRONG SELL
9943.TWHoliday Entertainment Co.,Ltd$227M44HOLD
9914.TWMerida Industry Co., Ltd.$693M32SELL
1736.TWJohnson Health Tech .Co., Ltd.$1.1B23SELL

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 22.9%

Argo Yachts Development Co.,Ltd. (7566.TWO) — Stock Score Summary

Argo Yachts Development Co.,Ltd. (7566.TWO) has a MoatMap StockRank of 1/100 based on Quality (14/100), Value (29/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Highly cyclical luxury yacht manufacturer vulnerable to global consumer spending slowdowns and rising interest rates.

Argo Yachts Development Co., Ltd. operates luxury yacht clubs, manages premium marinas, and provides marine tourism and yacht charter services. As a pioneer in Taiwan's marine leisure industry, the company's competitive moat is sustained by its exclusive waterfront concessions and high-barrier-to-entry marina infrastructure. Argo Yachts targets the high-net-worth demographic, capitalizing on the growing demand for luxury experiential leisure in East Asia.

Key Financial Metrics

Price$0.39
Market Cap$55M
Price/Book0.52
Return on Equity-1.3%
Return on Invested Capital-0.2%
Debt/Equity90.08
Gross Margin37.9%
Operating Margin-17.1%
Revenue Growth-30.5%
Free Cash Flow$-71K

Argo Yachts Development Co.,Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Argo Yachts Development Co.,Ltd.’s (7566.TWO) StockRank?
MoatMap’s StockRank for Argo Yachts Development Co.,Ltd. (7566.TWO) is 1/100, with a Strong Sell signal. It is a composite of Quality (14), Value (29), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Argo Yachts Development Co.,Ltd. have an economic moat?
Argo Yachts Development Co.,Ltd. (7566.TWO) has a Quality factor score of 14/100. 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 Argo Yachts Development Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Argo Yachts Development Co.,Ltd. (7566.TWO) is Strong Sell, based on a StockRank of 1/100. 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 Argo Yachts Development Co.,Ltd. in?
Argo Yachts Development Co.,Ltd. (7566.TWO) operates in the Consumer Cyclical sector, specifically the Leisure industry (Taiwan).