AdvanceTC Limited Logo

AdvanceTC Limited

ATCLF

(1.0)
Stock Price

0,00 USD

-523.97% ROA

19.6% ROE

-0.73x PER

Market Cap.

254.749.163,00 USD

-32.1% DER

0% Yield

0% NPM

AdvanceTC Limited Stock Analysis

AdvanceTC Limited 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.

AdvanceTC Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-71.51x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-25840.72%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-608.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 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.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

AdvanceTC Limited 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.

AdvanceTC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

AdvanceTC Limited 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.

AdvanceTC Limited Revenue
Year Revenue Growth
2012 591.835
2014 5.341.075 88.92%
2015 10.985.639 51.38%
2016 5.813.055 -88.98%
2017 1.365.411 -325.74%
2018 157.099 -769.14%
2019 230 -68502.18%
2020 13 -1808.33%
2021 0 0%
2022 0 0%
2023 0 0%

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.

AdvanceTC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 46.347
2014 554.758 91.65%
2015 3.111.418 82.17%
2016 4.230.323 26.45%
2017 1.240.391 -241.05%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.675.820 100%
2022 838 -199878.52%
2023 232.044 99.64%

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.

AdvanceTC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.495.447 100%
2018 0 0%
2019 441 100%
2020 3.743.708 99.99%
2021 4.232.045 11.54%
2022 2.439 -173415.58%
2023 0 0%

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.

AdvanceTC Limited EBITDA
Year EBITDA Growth
2012 -67.222
2014 128.076 152.49%
2015 3.580.763 96.42%
2016 -527.098 779.34%
2017 -6.806.604 92.26%
2018 -4.927.238 -38.14%
2019 -2.586 -190508.82%
2020 -2.880.450 99.91%
2021 -5.929.645 51.42%
2022 -6.086 -97330.91%
2023 -2.577.424 99.76%

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.

AdvanceTC Limited Gross Profit
Year Gross Profit Growth
2012 176.899
2014 1.983.741 91.08%
2015 7.368.745 73.08%
2016 4.282.075 -72.08%
2017 -454.954 1041.21%
2018 -127.201 -257.67%
2019 230 55646.29%
2020 -1.474 115.55%
2021 0 0%
2022 0 0%
2023 0 0%

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.

AdvanceTC Limited Net Profit
Year Net Profit Growth
2012 -171.647
2014 -2.089.695 91.79%
2015 -328.606 -535.93%
2016 -4.315.748 92.39%
2017 -7.566.013 42.96%
2018 -3.480.486 -117.38%
2019 3.265 106699.88%
2020 -7.333.209 100.04%
2021 -6.569.229 -11.63%
2022 -5.887 -111507.7%
2023 -3.196.252 99.82%

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.

AdvanceTC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

AdvanceTC Limited Free Cashflow
Year Free Cashflow Growth
2012 555
2014 -2.122 126.15%
2015 -4.904 56.73%
2016 558 980.43%
2017 -824 167.6%
2018 -3.086 73.29%
2019 33 9740.63%
2020 -5.401.918 100%
2021 -6.428.774 15.97%
2022 -4.196 -153148.49%
2023 -319.195 98.69%

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.

AdvanceTC Limited Operating Cashflow
Year Operating Cashflow Growth
2012 566
2014 -2.109 126.85%
2015 -4.902 56.99%
2016 570 961.34%
2017 -819 169.47%
2018 -1.831 55.27%
2019 33 5821.88%
2020 -5.396.037 100%
2021 -6.427.524 16.05%
2022 -4.174 -153889.55%
2023 -319.195 98.69%

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.

AdvanceTC Limited Capital Expenditure
Year Capital Expenditure Growth
2012 11
2014 13 15.38%
2015 2 -550%
2016 12 83.33%
2017 5 -200%
2018 1.254 99.68%
2019 0 0%
2020 5.881 100%
2021 1.250 -370.48%
2022 22 -5852.38%
2023 0 0%

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.

AdvanceTC Limited Equity
Year Equity Growth
2012 124.054
2014 5.558.047 97.77%
2015 10.549.167 47.31%
2016 5.699.022 -85.1%
2017 -3.244.460 275.65%
2018 -5.199.265 37.6%
2019 -1.915.798 -171.39%
2020 -1.500.121 -27.71%
2021 -2.868.990 47.71%
2022 -4.891.588 41.35%
2022 -4.906.930 0.31%
2023 -11.017.568 55.46%

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.

AdvanceTC Limited Assets
Year Assets Growth
2012 9.246.506
2014 15.781.160 41.41%
2015 17.182.416 8.16%
2016 10.090.562 -70.28%
2017 4.014.637 -151.34%
2018 1.553.961 -158.35%
2019 1.801.802 13.76%
2020 2.251.901 19.99%
2021 1.079.280 -108.65%
2022 369.853 -191.81%
2022 1.289.634 71.32%
2023 248.021 -419.97%

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.

AdvanceTC Limited Liabilities
Year Liabilities Growth
2012 9.122.452
2014 10.223.113 10.77%
2015 6.633.249 -54.12%
2016 4.391.540 -51.05%
2017 7.259.097 39.5%
2018 6.753.226 -7.49%
2019 3.717.600 -81.66%
2020 3.752.022 0.92%
2021 3.948.270 4.97%
2022 5.261.441 24.96%
2022 6.196.564 15.09%
2023 11.265.589 45%

AdvanceTC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.73x
Price To Sales Ratio
0x
POCF Ratio
-2.95
PFCF Ratio
-798.1
Price to Book Ratio
-0.12
EV to Sales
0
EV Over EBITDA
-230.94
EV to Operating CashFlow
-805.76
EV to FreeCashFlow
-805.76
Earnings Yield
-1.38
FreeCashFlow Yield
-0
Market Cap
0,25 Bil.
Enterprise Value
0,26 Bil.
Graham Number
0.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.4
ROE
0.2
Return On Assets
-5.24
Return On Capital Employed
0.2
Net Income per EBT
0.95
EBT Per Ebit
1.16
Ebit per Revenue
0
Effective Tax Rate
0.05

Margins

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

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
-5.24
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.01
Debt to Equity
-0.32
Debt to Assets
10.12
Net Debt to EBITDA
-2.2
Current Ratio
0.03
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-6000481
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

AdvanceTC Limited Dividends
Year Dividends Growth

AdvanceTC Limited Profile

About AdvanceTC Limited

AdvanceTC Limited designs, develops, and commercializes mobile wireless computing and telecommunication devices worldwide. The company offers mobile computing devices under the MAGIC brand. Its product portfolio includes AdvanceTC W3, a Windows OS microcomputer integrated with cellular telephony capabilities; and Xplore X7, an android smartphone with satellite messaging and emergency service. The company also provides software and applications services. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia.

CEO
Mr. Cheng Pheng Loi
Employee
0
Address
Grosvenor Place
Sydney, 2000

AdvanceTC Limited Executives & BODs

AdvanceTC Limited Executives & BODs
# Name Age
1 Mr. Yeow Koon Loi
Chief Technology Officer of Software & Executive Director
70
2 Ms. Foong Lin Chin
Chief Financial Officer
70
3 Mr. Herve Jegou
Chief Executive Officer of Advance TC Cilicon SAS
70
4 Mr. Shi Jie Fan
Chief Technology Officer of Hardware
70
5 Mr. Cheng Pheng Loi
Founder, Chairman & Chief Executive Officer
70
6 Mr. Gim Keong Lee
Chief Operating Officer & Executive Director
70
7 Mr. Chee Seng Cho
Company Secretary & Independent Non Executive Director
70

AdvanceTC Limited Competitors