Mercuries & Associates Holding, Ltd. Logo

Mercuries & Associates Holding, Ltd.

2905.TW

(1.5)
Stock Price

16,70 TWD

0.06% ROA

4.26% ROE

19.09x PER

Market Cap.

19.230.596.332,00 TWD

67.02% DER

2.22% Yield

0.67% NPM

Mercuries & Associates Holding, Ltd. Stock Analysis

Mercuries & Associates Holding, 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.

Mercuries & Associates Holding, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (181) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-79.74%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (199%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Mercuries & Associates Holding, 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.

Mercuries & Associates Holding, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Mercuries & Associates Holding, 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.

Mercuries & Associates Holding, Ltd. Revenue
Year Revenue Growth
2006 44.921.130.000
2007 49.861.532.000 9.91%
2008 55.190.039.000 9.65%
2009 7.523.379.000 -633.58%
2010 7.377.772.000 -1.97%
2011 104.016.943.000 92.91%
2012 11.505.207.000 -804.09%
2013 164.061.916.000 92.99%
2014 151.125.726.000 -8.56%
2015 178.427.228.000 15.3%
2016 193.675.661.000 7.87%
2017 206.686.967.000 6.3%
2018 196.877.524.000 -4.98%
2019 200.995.982.000 2.05%
2020 210.659.310.000 4.59%
2021 166.189.852.000 -26.76%
2022 147.538.411.000 -12.64%
2023 150.153.640.000 1.74%
2023 145.111.565.000 -3.47%
2024 116.346.684.000 -24.72%

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.

Mercuries & Associates Holding, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 175.832.000
2007 160.243.000 -9.73%
2008 107.186.000 -49.5%
2009 124.871.000 14.16%
2010 132.396.000 5.68%
2011 127.585.000 -3.77%
2012 122.642.000 -4.03%
2013 124.924.000 1.83%
2014 139.311.000 10.33%
2015 150.159.000 7.22%
2016 153.890.000 2.42%
2017 164.967.000 6.71%
2018 180.329.000 8.52%
2019 174.114.000 -3.57%
2020 211.718.000 17.76%
2021 225.503.000 6.11%
2022 251.830.000 10.45%
2023 276.424.000 8.9%
2023 295.601.000 6.49%
2024 310.404.000 4.77%

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.

Mercuries & Associates Holding, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 7.233.993.000
2007 8.393.704.000 13.82%
2008 7.725.680.000 -8.65%
2009 2.482.863.000 -211.16%
2010 2.299.932.000 -7.95%
2011 30.453.936.000 92.45%
2012 3.604.126.000 -744.97%
2013 9.362.379.000 61.5%
2014 63.190.136.000 85.18%
2015 10.609.985.000 -495.57%
2016 11.077.770.000 4.22%
2017 10.368.055.000 -6.85%
2018 8.240.298.000 -25.82%
2019 8.627.358.000 4.49%
2020 6.590.415.000 -30.91%
2021 80.507.826.000 91.81%
2022 97.943.944.000 17.8%
2023 93.722.856.000 -4.5%
2023 99.061.378.000 5.39%
2024 95.549.736.000 -3.68%

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.

Mercuries & Associates Holding, Ltd. EBITDA
Year EBITDA Growth
2006 1.165.739.000
2007 1.673.703.000 30.35%
2008 10.760.495.000 84.45%
2009 361.679.000 -2875.15%
2010 404.921.000 10.68%
2011 3.446.199.000 88.25%
2012 1.457.963.000 -136.37%
2013 -4.149.409.000 135.14%
2014 8.956.695.000 146.33%
2015 3.309.749.000 -170.62%
2016 -9.180.488.000 136.05%
2017 -28.547.287.000 67.84%
2018 31.524.080.000 190.56%
2019 -20.113.343.000 256.73%
2020 30.900.001.000 165.09%
2021 -15.166.828.000 303.73%
2022 55.627.121.000 127.27%
2023 96.371.196.000 42.28%
2023 -8.945.031.000 1177.37%
2024 38.109.648.000 123.47%

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.

Mercuries & Associates Holding, Ltd. Gross Profit
Year Gross Profit Growth
2006 29.799.802.000
2007 35.403.460.000 15.83%
2008 39.609.805.000 10.62%
2009 2.401.395.000 -1549.45%
2010 2.390.107.000 -0.47%
2011 76.804.485.000 96.89%
2012 3.748.974.000 -1948.68%
2013 7.689.190.000 51.24%
2014 43.941.524.000 82.5%
2015 11.516.741.000 -281.54%
2016 13.086.180.000 11.99%
2017 13.760.426.000 4.9%
2018 14.990.820.000 8.21%
2019 14.427.582.000 -3.9%
2020 40.764.005.000 64.61%
2021 80.644.009.000 49.45%
2022 98.652.787.000 18.25%
2023 94.952.876.000 -3.9%
2023 85.521.299.000 -11.03%
2024 58.484.464.000 -46.23%

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.

Mercuries & Associates Holding, Ltd. Net Profit
Year Net Profit Growth
2006 755.722.000
2007 517.044.000 -46.16%
2008 169.728.000 -204.63%
2009 761.332.000 77.71%
2010 1.121.064.000 32.09%
2011 1.088.464.000 -3%
2012 1.211.627.000 10.17%
2013 918.884.000 -31.86%
2014 1.259.900.000 27.07%
2015 1.474.715.000 14.57%
2016 2.049.513.000 28.05%
2017 1.640.955.000 -24.9%
2018 332.019.000 -394.24%
2019 6.931.995.000 95.21%
2020 2.522.479.000 -174.81%
2021 2.611.988.000 3.43%
2022 -12.591.066.000 120.74%
2023 4.448.724.000 383.03%
2023 -2.874.182.000 254.78%
2024 5.302.564.000 154.2%

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.

Mercuries & Associates Holding, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 0 0%
2019 7 100%
2020 3 -250%
2021 3 0%
2022 -14 114.29%
2023 5 380%
2023 -3 266.67%
2024 5 175%

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.

Mercuries & Associates Holding, Ltd. Free Cashflow
Year Free Cashflow Growth
2006 12.282.997.000
2007 10.641.026.000 -15.43%
2008 15.860.390.000 32.91%
2009 87.187.000 -18091.23%
2010 302.760.000 71.2%
2011 55.349.191.000 99.45%
2012 -112.898.000 49125.84%
2013 91.137.266.000 100.12%
2014 69.846.631.000 -30.48%
2015 47.583.904.000 -46.79%
2016 92.705.801.000 48.67%
2017 101.402.611.000 8.58%
2018 19.718.687.000 -414.25%
2019 94.538.109.000 79.14%
2020 82.138.563.000 -15.1%
2021 61.382.004.000 -33.82%
2022 -67.463.244.000 190.99%
2023 -26.180.630.000 -157.68%
2023 5.003.465.000 623.25%
2024 -6.317.063.000 179.21%

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.

Mercuries & Associates Holding, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 13.005.832.000
2007 12.752.063.000 -1.99%
2008 16.471.200.000 22.58%
2009 183.823.000 -8860.36%
2010 514.490.000 64.27%
2011 64.672.968.000 99.2%
2012 429.688.000 -14951.15%
2013 95.085.891.000 99.55%
2014 72.168.712.000 -31.76%
2015 49.113.253.000 -46.94%
2016 94.136.763.000 47.83%
2017 102.334.810.000 8.01%
2018 20.682.443.000 -394.79%
2019 95.449.885.000 78.33%
2020 83.423.569.000 -14.42%
2021 66.479.018.000 -25.49%
2022 -64.409.953.000 203.21%
2023 -25.468.398.000 -152.9%
2023 6.994.798.000 464.1%
2024 -7.633.858.000 191.63%

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.

Mercuries & Associates Holding, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 722.835.000
2007 2.111.037.000 65.76%
2008 610.810.000 -245.61%
2009 96.636.000 -532.07%
2010 211.730.000 54.36%
2011 9.323.777.000 97.73%
2012 542.586.000 -1618.4%
2013 3.948.625.000 86.26%
2014 2.322.081.000 -70.05%
2015 1.529.349.000 -51.83%
2016 1.430.962.000 -6.88%
2017 932.199.000 -53.5%
2018 963.756.000 3.27%
2019 911.776.000 -5.7%
2020 1.285.006.000 29.05%
2021 5.097.014.000 74.79%
2022 3.053.291.000 -66.94%
2023 712.232.000 -328.69%
2023 1.991.333.000 64.23%
2024 -1.316.795.000 251.23%

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.

Mercuries & Associates Holding, Ltd. Equity
Year Equity Growth
2006 13.432.932.000
2007 14.397.252.000 6.7%
2008 7.816.366.000 -84.19%
2009 10.265.049.000 23.85%
2010 17.692.661.000 41.98%
2011 12.358.931.000 -43.16%
2012 25.819.889.000 52.13%
2013 23.562.231.000 -9.58%
2014 27.825.301.000 15.32%
2015 28.680.110.000 2.98%
2016 33.562.711.000 14.55%
2017 40.851.484.000 17.84%
2018 28.820.857.000 -41.74%
2019 43.851.004.000 34.28%
2020 46.814.381.000 6.33%
2021 47.225.792.000 0.87%
2022 31.669.700.000 -49.12%
2023 45.439.572.000 30.3%
2023 51.581.127.000 11.91%
2024 65.059.247.000 20.72%

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.

Mercuries & Associates Holding, Ltd. Assets
Year Assets Growth
2006 95.053.625.000
2007 113.241.919.000 16.06%
2008 109.039.104.000 -3.85%
2009 13.898.159.000 -684.56%
2010 17.518.482.000 20.67%
2011 519.676.650.000 96.63%
2012 21.145.825.000 -2357.59%
2013 717.520.908.000 97.05%
2014 819.846.824.000 12.48%
2015 879.078.699.000 6.74%
2016 968.788.927.000 9.26%
2017 1.072.475.267.000 9.67%
2018 1.163.191.635.000 7.8%
2019 1.283.599.952.000 9.38%
2020 1.365.412.859.000 5.99%
2021 1.427.046.503.000 4.32%
2022 1.485.843.821.000 3.96%
2023 1.572.219.888.000 5.49%
2023 1.551.388.808.000 -1.34%
2024 1.618.376.852.000 4.14%

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.

Mercuries & Associates Holding, Ltd. Liabilities
Year Liabilities Growth
2006 81.620.693.000
2007 98.844.667.000 17.43%
2008 101.222.738.000 2.35%
2009 6.120.079.000 -1553.94%
2010 8.184.034.000 25.22%
2011 507.317.719.000 98.39%
2012 9.398.263.000 -5297.99%
2013 693.958.677.000 98.65%
2014 792.021.523.000 12.38%
2015 850.398.589.000 6.86%
2016 935.226.216.000 9.07%
2017 1.031.623.783.000 9.34%
2018 1.134.370.778.000 9.06%
2019 1.239.748.948.000 8.5%
2020 1.318.598.478.000 5.98%
2021 1.379.820.711.000 4.44%
2022 1.454.174.121.000 5.11%
2023 1.526.780.316.000 4.76%
2023 1.499.807.681.000 -1.8%
2024 1.553.317.605.000 3.44%

Mercuries & Associates Holding, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
141.98
Net Income per Share
0.95
Price to Earning Ratio
19.09x
Price To Sales Ratio
0.13x
POCF Ratio
-0.63
PFCF Ratio
-0.7
Price to Book Ratio
0.65
EV to Sales
-0.27
EV Over EBITDA
-2.17
EV to Operating CashFlow
1.35
EV to FreeCashFlow
1.5
Earnings Yield
0.05
FreeCashFlow Yield
-1.43
Market Cap
19,23 Bil.
Enterprise Value
-41,14 Bil.
Graham Number
24.37
Graham NetNet
-1439.14

Income Statement Metrics

Net Income per Share
0.95
Income Quality
-10.01
ROE
0.04
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
15.01
EBT Per Ebit
0
Ebit per Revenue
0.16
Effective Tax Rate
-33.71

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.16
Pretax Profit Margin
0
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
0.11
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
-28.62
Free CashFlow per Share
-25.78
Capex to Operating CashFlow
-0.1
Capex to Revenue
0.02
Capex to Depreciation
1.15
Return on Invested Capital
16.59
Return on Tangible Assets
0
Days Sales Outstanding
-216.81
Days Payables Outstanding
34.69
Days of Inventory on Hand
34.31
Receivables Turnover
-1.68
Payables Turnover
10.52
Inventory Turnover
10.64
Capex per Share
2.84

Balance Sheet

Cash per Share
78,59
Book Value per Share
61,04
Tangible Book Value per Share
60.84
Shareholders Equity per Share
27.91
Interest Debt per Share
18.93
Debt to Equity
0.67
Debt to Assets
0.01
Net Debt to EBITDA
-3.18
Current Ratio
6.03
Tangible Asset Value
64,85 Bil.
Net Current Asset Value
-1.440,01 Bil.
Invested Capital
118385247000
Working Capital
94,51 Bil.
Intangibles to Total Assets
0
Average Receivables
-66,73 Bil.
Average Payables
6,07 Bil.
Average Inventory
5947912500
Debt to Market Cap
1.04

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.

Mercuries & Associates Holding, Ltd. Dividends
Year Dividends Growth
2000 1
2003 1 100%
2004 0 0%
2005 0 0%
2007 1 0%
2008 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2024 0 0%

Mercuries & Associates Holding, Ltd. Profile

About Mercuries & Associates Holding, Ltd.

Mercuries & Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company offers lifetime and whole life insurance; hospitalization and medical care, cancer, and whole life medical and healthcare insurance; personal accident, travel, and online accident insurance; immediate and deferred annuity insurance, and pension insurance with floating interest rates; variable annuity and variable life insurance; 1-year term group life and group health insurance; group accident insurance; and long-term care lifetime, and disability care lifetime health insurance, as well as pension in foreign currencies. It also purchases and sells daily commodities and food, alcohols, beverages, tobacco, daily necessities, cooked food, fresh foods, medical supplies, infant products, cosmetics, and beauty products; and branded footwear, apparel, and accessories, as well as serves fast food, including noodles, rice, fried pork chops, Japanese bento sets, and pizzas. In addition, the company engages in the sale and decoration of furniture, cabinets, kitchen utensils, and mattresses. Further, it manufactures active pharmaceutical ingredients (API), such as valporic acid and allopurinol; API intermediates comprising diethyl dipropyl malonate and PENT-2 ethyl 2-allyl-2-cyano-3-methylhexanoate; and specialty chemicals that include diethyl ketone. Additionally, the company offers software and hardware planning, development, and establishment services for financial information systems and public utilities; and software and hardware maintenance services. The company was formerly known as Mercuries & Associates, Ltd. and changed its name to Mercuries & Associates Holding, Ltd. in January 2015. The company was founded in 1965 and is headquartered in Taipei, Taiwan.

CEO
Mr. Shiang-Li Chen
Employee
17.301
Address
No. 145, Jianguo North Road
Taipei,

Mercuries & Associates Holding, Ltd. Executives & BODs

Mercuries & Associates Holding, Ltd. Executives & BODs
# Name Age
1 Guo Zheng Shen
President of Family Portrait Department
70
2 Zhi Hua Wang
Vice President of Corporate Service Department and Treasurer
70
3 Ms. Ching-Hsin Hsu
General Counsel
70
4 Mr. Shiang-Li Chen
GM, President & Chairman
70
5 Mr. Kuang-Lung Chiu
President of Home Purchase Division
70
6 Mr. Chih-Hua Wang
Chief Information Security Officer, Asst GM, Principal Financial Officer & Head of Corporate Gov
70
7 Mr. Te-Kai Chin
Assistant GM, Principal Accounting Officer & Vice President of Accounting
70
8 Xiang Fen Chen
President of Food Business Department
70

Mercuries & Associates Holding, Ltd. Competitors