Radium Life Tech. Co., Ltd. Logo

Radium Life Tech. Co., Ltd.

2547.TW

(0.8)
Stock Price

9,51 TWD

-0.17% ROA

-0.9% ROE

-99.15x PER

Market Cap.

9.741.969.000,00 TWD

366.98% DER

2.45% Yield

-1.3% NPM

Radium Life Tech. Co., Ltd. Stock Analysis

Radium Life Tech. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Radium Life Tech. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

The stock's ROE indicates a negative return (-1.01%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (368%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-87) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Radium Life Tech. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Radium Life Tech. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Radium Life Tech. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Radium Life Tech. Co., Ltd. Revenue
Year Revenue Growth
2006 1.790.492.000
2007 3.771.664.000 52.53%
2008 2.482.099.000 -51.95%
2009 6.066.563.000 59.09%
2010 13.985.327.000 56.62%
2011 12.521.077.000 -11.69%
2012 7.103.518.000 -76.27%
2013 30.391.438.000 76.63%
2014 3.785.421.000 -702.85%
2015 3.586.213.000 -5.55%
2016 3.356.781.000 -6.83%
2017 14.212.716.000 76.38%
2018 31.947.334.000 55.51%
2019 6.325.345.000 -405.07%
2020 6.772.332.000 6.6%
2021 6.259.097.000 -8.2%
2022 5.862.383.000 -6.77%
2023 6.845.140.000 14.36%
2023 7.481.324.000 8.5%
2024 6.899.244.000 -8.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Radium Life Tech. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 928.000 100%
2015 2.148.000 56.8%
2016 3.491.000 38.47%
2017 3.712.000 5.95%
2018 13.831.000 73.16%
2019 14.542.000 4.89%
2020 9.509.000 -52.93%
2021 2.512.000 -278.54%
2022 2.856.000 12.04%
2023 2.752.000 -3.78%
2023 2.746.000 -0.22%
2024 5.588.000 50.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Radium Life Tech. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 204.175.000
2007 275.608.000 25.92%
2008 303.971.000 9.33%
2009 677.998.000 55.17%
2010 1.078.109.000 37.11%
2011 1.159.482.000 7.02%
2012 1.113.524.000 -4.13%
2013 1.155.863.000 3.66%
2014 1.155.727.000 -0.01%
2015 1.569.203.000 26.35%
2016 1.927.760.000 18.6%
2017 1.280.042.000 -50.6%
2018 1.690.414.000 24.28%
2019 1.509.226.000 -12.01%
2020 1.556.318.000 3.03%
2021 1.366.801.000 -13.87%
2022 1.398.136.000 2.24%
2023 1.375.856.000 -1.62%
2023 1.465.756.000 6.13%
2024 1.310.912.000 -11.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Radium Life Tech. Co., Ltd. EBITDA
Year EBITDA Growth
2006 446.126.000
2007 1.590.231.000 71.95%
2008 594.696.000 -167.4%
2009 1.716.935.000 65.36%
2010 5.010.739.000 65.73%
2011 3.646.184.000 -37.42%
2012 2.323.596.000 -56.92%
2013 11.453.437.000 79.71%
2014 652.702.000 -1654.77%
2015 -208.100.000 413.65%
2016 -3.827.680.000 94.56%
2017 909.970.000 520.64%
2018 5.488.519.000 83.42%
2019 2.653.472.000 -106.84%
2020 2.825.678.000 6.09%
2021 2.076.472.000 -36.08%
2022 2.138.003.000 2.88%
2023 2.280.040.000 6.23%
2023 2.120.675.000 -7.51%
2024 1.833.112.000 -15.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Radium Life Tech. Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 736.092.000
2007 2.025.586.000 63.66%
2008 893.365.000 -126.74%
2009 2.630.016.000 66.03%
2010 6.296.053.000 58.23%
2011 5.086.309.000 -23.78%
2012 3.384.704.000 -50.27%
2013 12.558.542.000 73.05%
2014 1.777.689.000 -606.45%
2015 1.607.593.000 -10.58%
2016 1.794.157.000 10.4%
2017 4.071.190.000 55.93%
2018 7.232.206.000 43.71%
2019 2.789.118.000 -159.3%
2020 2.708.884.000 -2.96%
2021 2.158.727.000 -25.49%
2022 2.909.790.000 25.81%
2023 2.987.364.000 2.6%
2023 2.620.280.000 -14.01%
2024 2.285.316.000 -14.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Radium Life Tech. Co., Ltd. Net Profit
Year Net Profit Growth
2006 227.942.000
2007 859.016.000 73.46%
2008 248.071.000 -246.28%
2009 1.420.587.000 82.54%
2010 4.175.801.000 65.98%
2011 2.519.419.000 -65.74%
2012 1.045.563.000 -140.96%
2013 10.139.438.000 89.69%
2014 -425.307.000 2484.03%
2015 -1.375.709.000 69.08%
2016 -4.969.149.000 72.31%
2017 -758.152.000 -555.43%
2018 3.368.318.000 122.51%
2019 406.731.000 -728.14%
2020 622.688.000 34.68%
2021 60.343.000 -931.91%
2022 101.562.000 40.59%
2023 -54.132.000 287.62%
2023 -92.525.000 41.49%
2024 -353.356.000 73.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Radium Life Tech. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 100%
2008 0 0%
2009 2 100%
2010 5 60%
2011 3 -66.67%
2012 -2 400%
2013 11 109.09%
2014 0 0%
2015 -2 100%
2016 -5 80%
2017 -1 0%
2018 4 100%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Radium Life Tech. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -413.339.000
2007 -2.323.328.000 82.21%
2008 -4.201.642.000 44.7%
2009 -677.196.000 -520.45%
2010 -3.826.384.000 82.3%
2011 -8.247.507.000 53.61%
2012 -7.491.054.000 -10.1%
2013 15.888.004.000 147.15%
2014 -5.986.715.000 365.39%
2015 -812.135.000 -637.16%
2016 -8.239.298.000 90.14%
2017 2.273.057.000 462.48%
2018 17.720.059.000 87.17%
2019 -4.810.224.000 468.38%
2020 -445.259.000 -980.32%
2021 1.105.998.000 140.26%
2022 303.350.000 -264.59%
2023 -328.921.000 192.23%
2023 -1.686.802.000 80.5%
2024 -543.317.000 -210.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Radium Life Tech. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 314.457.000
2007 -1.813.798.000 117.34%
2008 -2.610.972.000 30.53%
2009 6.515.101.000 140.08%
2010 -1.405.170.000 563.65%
2011 -8.239.001.000 82.94%
2012 -5.453.592.000 -51.07%
2013 16.055.570.000 133.97%
2014 -5.905.018.000 371.9%
2015 -725.897.000 -713.48%
2016 -7.987.437.000 90.91%
2017 2.754.554.000 389.97%
2018 17.793.597.000 84.52%
2019 -2.773.592.000 741.54%
2020 -204.553.000 -1255.93%
2021 1.161.643.000 117.61%
2022 440.725.000 -163.58%
2023 -315.865.000 239.53%
2023 -1.624.200.000 80.55%
2024 -535.379.000 -203.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Radium Life Tech. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 727.796.000
2007 509.530.000 -42.84%
2008 1.590.670.000 67.97%
2009 7.192.297.000 77.88%
2010 2.421.214.000 -197.05%
2011 8.506.000 -28364.78%
2012 2.037.462.000 99.58%
2013 167.566.000 -1115.92%
2014 81.697.000 -105.11%
2015 86.238.000 5.27%
2016 251.861.000 65.76%
2017 481.497.000 47.69%
2018 73.538.000 -554.76%
2019 2.036.632.000 96.39%
2020 240.706.000 -746.11%
2021 55.645.000 -332.57%
2022 137.375.000 59.49%
2023 13.056.000 -952.2%
2023 62.602.000 79.14%
2024 7.938.000 -688.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Radium Life Tech. Co., Ltd. Equity
Year Equity Growth
2006 4.956.964.000
2007 8.302.412.000 40.29%
2008 8.478.360.000 2.08%
2009 12.247.154.000 30.77%
2010 16.125.618.000 24.05%
2011 17.481.990.000 7.76%
2012 19.848.763.000 11.92%
2013 17.840.322.000 -11.26%
2014 16.700.243.000 -6.83%
2015 14.433.059.000 -15.71%
2016 9.466.544.000 -52.46%
2017 9.266.250.000 -2.16%
2018 12.583.335.000 26.36%
2019 12.283.791.000 -2.44%
2020 12.237.575.000 -0.38%
2021 11.648.073.000 -5.06%
2022 11.708.560.000 0.52%
2023 11.776.481.000 0.58%
2023 11.553.872.000 -1.93%
2024 12.068.223.999 4.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Radium Life Tech. Co., Ltd. Assets
Year Assets Growth
2006 9.806.793.000
2007 17.833.410.000 45.01%
2008 25.070.213.000 28.87%
2009 33.555.587.000 25.29%
2010 43.876.018.000 23.52%
2011 56.994.080.000 23.02%
2012 84.999.005.000 32.95%
2013 60.960.801.000 -39.43%
2014 70.566.886.000 13.61%
2015 74.912.601.000 5.8%
2016 75.985.578.000 1.41%
2017 74.112.505.000 -2.53%
2018 50.830.516.000 -45.8%
2019 56.070.296.000 9.35%
2020 56.793.796.000 1.27%
2021 55.930.222.000 -1.54%
2022 57.354.016.000 2.48%
2023 60.375.984.000 5.01%
2023 58.658.476.000 -2.93%
2024 61.903.535.000 5.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Radium Life Tech. Co., Ltd. Liabilities
Year Liabilities Growth
2006 4.849.829.000
2007 9.530.998.000 49.12%
2008 16.591.853.000 42.56%
2009 21.308.433.000 22.13%
2010 27.750.400.000 23.21%
2011 39.512.090.000 29.77%
2012 65.150.242.000 39.35%
2013 43.120.479.000 -51.09%
2014 53.866.643.000 19.95%
2015 60.479.542.000 10.93%
2016 66.519.034.000 9.08%
2017 64.846.255.000 -2.58%
2018 38.247.181.000 -69.55%
2019 43.786.505.000 12.65%
2020 44.556.221.000 1.73%
2021 44.282.149.000 -0.62%
2022 45.645.456.000 2.99%
2023 48.599.503.000 6.08%
2023 47.104.604.000 -3.17%
2024 49.835.311.000 5.48%

Radium Life Tech. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.94
Net Income per Share
-0.1
Price to Earning Ratio
-99.15x
Price To Sales Ratio
1.28x
POCF Ratio
-5.45
PFCF Ratio
-5.26
Price to Book Ratio
0.88
EV to Sales
6.18
EV Over EBITDA
21.84
EV to Operating CashFlow
-26.24
EV to FreeCashFlow
-25.34
Earnings Yield
-0.01
FreeCashFlow Yield
-0.19
Market Cap
9,74 Bil.
Enterprise Value
46,90 Bil.
Graham Number
5.17
Graham NetNet
-41.06

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-43.69
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.42
EBT Per Ebit
0.22
Ebit per Revenue
0.14
Effective Tax Rate
1.15

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.14
Pretax Profit Margin
0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.45
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
-1.87
Free CashFlow per Share
-1.94
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.01
Capex to Depreciation
0.06
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
59.41
Days Payables Outstanding
173.92
Days of Inventory on Hand
655.08
Receivables Turnover
6.14
Payables Turnover
2.1
Inventory Turnover
0.56
Capex per Share
0.07

Balance Sheet

Cash per Share
5,65
Book Value per Share
12,64
Tangible Book Value per Share
8.26
Shareholders Equity per Share
11.55
Interest Debt per Share
43.39
Debt to Equity
3.67
Debt to Assets
0.65
Net Debt to EBITDA
17.31
Current Ratio
0.85
Tangible Asset Value
7,89 Bil.
Net Current Asset Value
-33,17 Bil.
Invested Capital
10768772999
Working Capital
-2,85 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,96 Bil.
Average Payables
2,27 Bil.
Average Inventory
8481170999.5
Debt to Market Cap
4.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Radium Life Tech. Co., Ltd. Dividends
Year Dividends Growth
2002 1
2003 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2024 0 0%

Radium Life Tech. Co., Ltd. Profile

About Radium Life Tech. Co., Ltd.

Radium Life Tech Co., Ltd. develops, sells, manages, and leases public housing, commercial building, and industrial zone projects in Taiwan. It operates through Construction, Leasing, Shopping Mall Business, Sewage Treatment, and Others segments. The company also engages in the operation of transit stations, hotels, and shopping malls; civil construction and investment business; manufacture of biotechnology and cosmetic products; and provision of energy technical, and business and corporate management consulting services. In addition, it is involved in the elder care, property management, and resource cycle businesses. Radium Life Tech Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan.

CEO
Mr. Rong Shian Lin
Employee
968
Address
No. 209, Civic Boulevard
Taipei City, 103

Radium Life Tech. Co., Ltd. Executives & BODs

Radium Life Tech. Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hua Chun Lin
Vice Chairman, Vice Chief Executive Officer, Group President & Unified Procurement Center President
70
2 Mr. Kerwin Go
Group President, Operation & Management Center President and Representative Director
70
3 Mr. Henry Tsao
Vice President of Administration & Management Center
70
4 Ms. Christine Chen
Associate Vice President of Investor & Public Relations Office
70
5 Ms. Tina Chen
Vice President of Finance Division & Corporate Governance Officer and Finance Officer
70
6 Ms. Rita Liu
Associate Vice President of Accounting Division
70
7 Ms. Chia Hui Lee
Associate Vice President of Legal Division
70
8 Mr. Chug Chun Liu
Head of Environmental Engineering Division
70
9 Mr. Yao Kai Liu
President & Director
70
10 Mr. Rong Shian Lin
Chief Executive Officer & Chairman
70

Radium Life Tech. Co., Ltd. Competitors