Getac Holdings Corporation Logo

Getac Holdings Corporation

3005.TW

(3.5)
Stock Price

113,00 TWD

10.29% ROA

19.89% ROE

16.61x PER

Market Cap.

70.087.511.000,00 TWD

15.29% DER

4.36% Yield

11.92% NPM

Getac Holdings Corporation Stock Analysis

Getac Holdings Corporation 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.

Getac Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.68%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 ROA

The stock's ROA (9.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.079), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

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

Getac Holdings Corporation 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.

Getac Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Getac Holdings Corporation 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.

Getac Holdings Corporation Revenue
Year Revenue Growth
2006 28.613.013.000
2007 14.589.911.000 -96.12%
2008 16.988.138.000 14.12%
2009 18.149.937.000 6.4%
2010 17.265.622.000 -5.12%
2011 15.822.753.000 -9.12%
2012 16.542.166.000 4.35%
2013 15.217.618.000 -8.7%
2014 16.291.585.000 6.59%
2015 18.334.953.000 11.14%
2016 20.406.945.000 10.15%
2017 22.197.033.000 8.06%
2018 24.693.836.000 10.11%
2019 26.952.910.000 8.38%
2020 27.837.743.000 3.18%
2021 30.084.126.000 7.47%
2022 32.476.133.000 7.37%
2023 36.145.116.000 10.15%
2023 34.792.557.000 -3.89%
2024 34.615.132.000 -0.51%

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.

Getac Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 850.151.000
2007 648.342.000 -31.13%
2008 727.995.000 10.94%
2009 664.487.000 -9.56%
2010 691.586.000 3.92%
2011 584.928.000 -18.23%
2012 590.227.000 0.9%
2013 579.133.000 -1.92%
2014 651.781.000 11.15%
2015 734.341.000 11.24%
2016 772.626.000 4.96%
2017 895.629.000 13.73%
2018 1.189.967.000 24.73%
2019 1.287.905.000 7.6%
2020 1.293.643.000 0.44%
2021 1.478.214.000 12.49%
2022 1.487.585.000 0.63%
2023 1.798.872.000 17.3%
2023 1.651.604.000 -8.92%
2024 1.720.400.000 4%

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.

Getac Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 333.252.000
2007 466.612.000 28.58%
2008 705.151.000 33.83%
2009 745.618.000 5.43%
2010 809.379.000 7.88%
2011 854.984.000 5.33%
2012 727.671.000 -17.5%
2013 789.324.000 7.81%
2014 933.737.000 15.47%
2015 965.789.000 3.32%
2016 1.079.200.000 10.51%
2017 1.086.604.000 0.68%
2018 1.344.057.000 19.15%
2019 1.407.365.000 4.5%
2020 1.538.631.000 8.53%
2021 1.683.010.000 8.58%
2022 1.563.538.000 -7.64%
2023 1.794.988.000 12.89%
2023 1.906.532.000 5.85%
2024 1.918.820.000 0.64%

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.

Getac Holdings Corporation EBITDA
Year EBITDA Growth
2006 879.710.000
2007 1.792.784.000 50.93%
2008 2.468.805.000 27.38%
2009 3.104.019.000 20.46%
2010 2.154.488.000 -44.07%
2011 1.871.574.000 -15.12%
2012 2.050.661.000 8.73%
2013 1.842.086.000 -11.32%
2014 2.318.325.000 20.54%
2015 2.886.397.000 19.68%
2016 3.505.895.000 17.67%
2017 3.463.125.000 -1.24%
2018 3.931.847.000 11.92%
2019 4.076.539.000 3.55%
2020 4.444.825.000 8.29%
2021 6.708.328.000 33.74%
2022 4.477.300.000 -49.83%
2023 7.126.816.000 37.18%
2023 5.295.533.000 -34.58%
2024 6.582.648.000 19.55%

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.

Getac Holdings Corporation Gross Profit
Year Gross Profit Growth
2006 2.155.619.000
2007 2.321.594.000 7.15%
2008 2.891.992.000 19.72%
2009 3.531.930.000 18.12%
2010 2.923.397.000 -20.82%
2011 2.644.387.000 -10.55%
2012 2.870.241.000 7.87%
2013 2.943.863.000 2.5%
2014 3.583.514.000 17.85%
2015 4.591.580.000 21.95%
2016 5.640.482.000 18.6%
2017 6.260.568.000 9.9%
2018 6.947.403.000 9.89%
2019 7.641.085.000 9.08%
2020 7.776.828.000 1.75%
2021 7.566.408.000 -2.78%
2022 8.262.354.000 8.42%
2023 10.626.792.000 22.25%
2023 9.703.321.000 -9.52%
2024 11.280.096.000 13.98%

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.

Getac Holdings Corporation Net Profit
Year Net Profit Growth
2006 394.211.000
2007 1.248.606.000 68.43%
2008 1.205.926.000 -3.54%
2009 1.342.185.000 10.15%
2010 734.570.000 -82.72%
2011 461.705.000 -59.1%
2012 362.867.000 -27.24%
2013 402.387.000 9.82%
2014 879.336.000 54.24%
2015 1.274.281.000 30.99%
2016 2.080.113.000 38.74%
2017 1.910.136.000 -8.9%
2018 2.212.459.000 13.66%
2019 2.129.188.000 -3.91%
2020 2.577.039.000 17.38%
2021 4.273.793.000 39.7%
2022 2.565.168.000 -66.61%
2023 4.404.276.000 41.76%
2023 3.744.542.000 -17.62%
2024 4.619.844.000 18.95%

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.

Getac Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 3 66.67%
2008 2 -50%
2009 3 0%
2010 1 -100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 50%
2016 4 33.33%
2017 3 0%
2018 4 0%
2019 4 0%
2020 4 25%
2021 7 42.86%
2022 4 -75%
2023 7 42.86%
2023 6 -16.67%
2024 8 14.29%

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.

Getac Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2006 1.902.851.000
2007 671.714.000 -183.28%
2008 769.695.000 12.73%
2009 1.869.150.000 58.82%
2010 131.812.000 -1318.04%
2011 850.950.000 84.51%
2012 190.522.000 -346.64%
2013 1.496.819.000 87.27%
2014 1.090.235.000 -37.29%
2015 1.765.960.000 38.26%
2016 531.463.000 -232.28%
2017 868.246.000 38.79%
2018 2.284.575.000 62%
2019 1.950.836.000 -17.11%
2020 2.264.900.000 13.87%
2021 -226.392.000 1100.43%
2022 4.200.124.000 105.39%
2023 5.218.430.000 19.51%
2023 1.947.895.000 -167.9%
2024 369.022.000 -427.85%

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.

Getac Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 2.489.568.000
2007 1.508.615.000 -65.02%
2008 2.440.689.000 38.19%
2009 2.954.166.000 17.38%
2010 1.054.388.000 -180.18%
2011 1.660.946.000 36.52%
2012 990.400.000 -67.7%
2013 2.255.663.000 56.09%
2014 1.827.728.000 -23.41%
2015 2.280.300.000 19.85%
2016 2.434.842.000 6.35%
2017 1.670.919.000 -45.72%
2018 3.780.992.000 55.81%
2019 3.484.509.000 -8.51%
2020 4.191.759.000 16.87%
2021 1.111.191.000 -277.23%
2022 5.108.802.000 78.25%
2023 6.013.727.000 15.05%
2023 2.109.155.000 -185.12%
2024 1.110.235.000 -89.97%

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.

Getac Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 586.717.000
2007 836.901.000 29.89%
2008 1.670.994.000 49.92%
2009 1.085.016.000 -54.01%
2010 922.576.000 -17.61%
2011 809.996.000 -13.9%
2012 799.878.000 -1.26%
2013 758.844.000 -5.41%
2014 737.493.000 -2.9%
2015 514.340.000 -43.39%
2016 1.903.379.000 72.98%
2017 802.673.000 -137.13%
2018 1.496.417.000 46.36%
2019 1.533.673.000 2.43%
2020 1.926.859.000 20.41%
2021 1.337.583.000 -44.06%
2022 908.678.000 -47.2%
2023 795.297.000 -14.26%
2023 161.260.000 -393.18%
2024 741.213.000 78.24%

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.

Getac Holdings Corporation Equity
Year Equity Growth
2006 5.682.701.000
2007 10.944.068.000 48.08%
2008 10.906.095.000 -0.35%
2009 11.940.587.000 8.66%
2010 11.610.872.000 -2.84%
2011 12.709.863.000 8.65%
2012 12.615.499.000 -0.75%
2013 13.379.791.000 5.71%
2014 14.323.577.000 6.59%
2015 15.017.395.000 4.62%
2016 15.100.782.000 0.55%
2017 15.024.728.000 -0.51%
2018 16.322.041.000 7.95%
2019 16.672.740.000 2.1%
2020 17.993.295.000 7.34%
2021 19.963.389.000 9.87%
2022 21.692.271.000 7.97%
2023 23.411.720.000 7.34%
2023 23.636.406.000 0.95%
2024 24.128.802.000 2.04%

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.

Getac Holdings Corporation Assets
Year Assets Growth
2006 11.331.588.000
2007 19.131.484.000 40.77%
2008 18.298.627.000 -4.55%
2009 20.962.856.000 12.71%
2010 20.344.751.000 -3.04%
2011 22.388.304.000 9.13%
2012 21.838.374.000 -2.52%
2013 21.904.251.000 0.3%
2014 24.538.726.000 10.74%
2015 23.181.961.000 -5.85%
2016 25.719.029.000 9.86%
2017 25.783.055.000 0.25%
2018 28.163.690.000 8.45%
2019 30.607.595.000 7.98%
2020 33.854.933.000 9.59%
2021 35.844.386.000 5.55%
2022 37.658.739.000 4.82%
2023 40.593.183.000 7.23%
2023 41.585.381.000 2.39%
2024 41.700.260.000 0.28%

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.

Getac Holdings Corporation Liabilities
Year Liabilities Growth
2006 5.648.887.000
2007 8.187.416.000 31.01%
2008 7.392.532.000 -10.75%
2009 9.022.269.000 18.06%
2010 8.733.879.000 -3.3%
2011 9.678.441.000 9.76%
2012 9.222.875.000 -4.94%
2013 8.524.460.000 -8.19%
2014 10.215.149.000 16.55%
2015 8.164.566.000 -25.12%
2016 10.618.247.000 23.11%
2017 10.758.327.000 1.3%
2018 11.841.649.000 9.15%
2019 13.934.855.000 15.02%
2020 15.861.638.000 12.15%
2021 15.880.997.000 0.12%
2022 15.966.468.000 0.54%
2023 17.181.463.000 7.07%
2023 17.948.975.000 4.28%
2024 17.571.458.000 -2.15%

Getac Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.81
Net Income per Share
6.89
Price to Earning Ratio
16.61x
Price To Sales Ratio
1.98x
POCF Ratio
11.44
PFCF Ratio
15.16
Price to Book Ratio
3.22
EV to Sales
1.77
EV Over EBITDA
9.81
EV to Operating CashFlow
10.2
EV to FreeCashFlow
13.52
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
70,09 Bil.
Enterprise Value
62,50 Bil.
Graham Number
74.24
Graham NetNet
5.08

Income Statement Metrics

Net Income per Share
6.89
Income Quality
1.35
ROE
0.2
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.78
EBT Per Ebit
1.07
Ebit per Revenue
0.14
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.36
Payout Ratio
0.72
Dividend Per Share
4.99

Operating Metrics

Operating Cashflow per Share
10.01
Free CashFlow per Share
7.56
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
1.13
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
85.77
Days Payables Outstanding
91.5
Days of Inventory on Hand
94.18
Receivables Turnover
4.26
Payables Turnover
3.99
Inventory Turnover
3.88
Capex per Share
2.46

Balance Sheet

Cash per Share
18,42
Book Value per Share
39,44
Tangible Book Value per Share
38.25
Shareholders Equity per Share
35.54
Interest Debt per Share
5.58
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-1.19
Current Ratio
2
Tangible Asset Value
23,40 Bil.
Net Current Asset Value
8,85 Bil.
Invested Capital
24266381000
Working Capital
13,24 Bil.
Intangibles to Total Assets
0.02
Average Receivables
8,27 Bil.
Average Payables
6,24 Bil.
Average Inventory
6235870000
Debt to Market Cap
0.05

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.

Getac Holdings Corporation Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 100%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 50%
2017 3 0%
2018 2 0%
2019 3 0%
2020 3 0%
2021 4 33.33%
2022 4 0%
2023 4 0%
2024 5 25%

Getac Holdings Corporation Profile

About Getac Holdings Corporation

Getac Holdings Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in Asia, the United States, Europe, and internationally. The company provides notebooks, printer and its components, DVDs, cell phones, digital cameras, PCBs, personal computers, communication equipment, automobile electronic devices, precision dies, casting/forging raw parts for automobiles and motorcycles, and magnesium alloy castings, as well as engages in the wholesale and retail of data management, software, electronic equipment, and mold related and e-communication products. It also offers various mechanical solutions, such as engineering design, prototyping and pilot run, tooling, and mass production and assembly services of plastic and metal stamping parts and modules; aluminum alloy and magnesium alloy automotive die-cast parts; and aerospace fasteners. In addition, the company provides repair and maintenance, and technical services for computers and related products; and sells smart mobile surveillance solutions. Further, it operates as an agency of domestic/foreign freight transport and import/export declaration, and import/export trade. Its products are used in military and industrial computer system applications. The company was formerly known as Getac Technology Corporation and changed its name to Getac Holdings Corporation in October 2021. Getac Holdings Corporation was incorporated in 1989 and is based in Taipei, Taiwan. Getac Holdings Corporation is a subsidiary of MiTAC-SYNNEX Group.

CEO
Mr. Ming-Hang Hwang
Employee
8.974
Address
No. 209, Building A
Taipei, 11568

Getac Holdings Corporation Executives & BODs

Getac Holdings Corporation Executives & BODs
# Name Age
1 Ms. Wei-Hsing Sun
Chief Corporate Governance Officer
70
2 Irene Sun
Director of Corporate Relations, Corporate Governance Senior Officer & Investor Relations Manager
70
3 Mr. Ming-Hang Hwang
Chairman, GM & President
70
4 Ms. Sue-Chuan Hsieh
Vice President & Chief Financial Officer
70
5 Mr. Chen-Teh Hwang
Senior Vice President
70

Getac Holdings Corporation Competitors