Financials General Interface Solution (GIS) Holding Limited
Stocks
6456
KYG3808R1011
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.70 TWD | -1.26% |
|
+7.77% | +65.38% |
Projected Income Statement: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 132,378 | 125,461 | 71,345 | 69,986 | 66,784 | 60,672 | 65,796 |
| Change | - | -5.22% | -43.13% | -1.9% | -4.58% | -9.15% | 8.45% |
| EBITDA 1 | 8,591 | 8,812 | 62.97 | 3,586 | 2,866 | 2,629 | 3,806 |
| Change | - | 2.58% | -99.29% | 5,595.16% | -20.08% | -8.27% | 44.77% |
| EBIT 1 | 3,743 | 2,989 | -4,945 | -401.3 | -438.1 | -1,260 | -735 |
| Change | - | -20.15% | -265.46% | 91.88% | -9.16% | -187.49% | 41.64% |
| Interest Paid | -129.1 | -344.2 | -799.6 | -633.7 | - | - | - |
| Earnings before Tax (EBT) 1 | 4,525 | 3,914 | -3,191 | 385.3 | 146.7 | -487 | -90 |
| Change | - | -13.49% | -181.51% | 112.08% | -61.94% | -432.07% | 81.52% |
| Net income 1 | 4,384 | 3,444 | -2,741 | 156.3 | -262.9 | -1,348 | -92 |
| Change | - | -21.44% | -179.6% | 105.7% | -268.19% | -412.48% | 93.17% |
| Announcement Date | 3/4/22 | 2/24/23 | 2/27/24 | 2/24/25 | 3/6/26 | - | - |
Forecast Balance Sheet: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -6,582 | -3,930 | -13,135 | -14,007 | - | - | - |
| Change | - | 40.29% | -234.22% | -6.64% | - | - | - |
| Announcement Date | 3/4/22 | 2/24/23 | 2/27/24 | 2/24/25 | 3/6/26 | - | - |
Cash Flow Forecast: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,387 | 8,012 | 3,174 | 2,137 | 2,818 | 2,900 | 3,200 |
| Change | - | -14.65% | -60.38% | -32.67% | 31.89% | 2.89% | 10.34% |
| Free Cash Flow (FCF) 1 | -3,796 | -247.4 | 4,224 | 1,454 | -1,132 | 5,054 | - |
| Change | - | 93.48% | 1,807.31% | -65.58% | -177.87% | 546.46% | -100% |
| Announcement Date | 3/4/22 | 2/24/23 | 2/27/24 | 2/24/25 | 3/6/26 | - | - |
Forecast Financial Ratios: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 6.49% | 7.02% | 0.09% | 5.12% | 4.29% | 4.33% | 5.78% |
| EBIT Margin (%) | 2.83% | 2.38% | -6.93% | -0.57% | -0.66% | -2.08% | -1.12% |
| EBT Margin (%) | 3.42% | 3.12% | -4.47% | 0.55% | 0.22% | -0.8% | -0.14% |
| Net margin (%) | 3.31% | 2.75% | -3.84% | 0.22% | -0.39% | -2.22% | -0.14% |
| FCF margin (%) | -2.87% | -0.2% | 5.92% | 2.08% | -1.7% | 8.33% | - |
| FCF / Net Income (%) | -86.6% | -7.18% | -154.08% | 929.85% | 430.52% | -375.06% | - |
Profitability | |||||||
| ROA | 4.75% | 3.75% | -3.59% | 0.24% | -0.39% | -2.2% | -0.15% |
| ROE | 14.41% | 10.51% | -8.78% | 1.01% | -0.88% | -4.96% | -0.34% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 7.09% | 6.39% | 4.45% | 3.05% | 4.22% | 4.78% | 4.86% |
| CAPEX / EBITDA (%) | 109.27% | 90.91% | 5,040.68% | 59.59% | 98.34% | 110.31% | 84.08% |
| CAPEX / FCF (%) | -247.27% | -3,238.41% | 75.15% | 147% | -248.98% | 57.38% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 94.63 | 99.31 | 85.4 | 88.08 | 88.77 | 90.28 | - |
| Change | - | 4.94% | -14% | 3.13% | 0.79% | 1.7% | - |
| EPS 1 | 12.83 | 10.07 | -8.11 | 0.46 | -0.79 | -3.99 | -0.27 |
| Change | - | -21.51% | -180.54% | 105.67% | -271.74% | -405.06% | 93.23% |
| Nbr of stocks (in thousands) | 337,940 | 337,940 | 337,940 | 337,940 | 334,076 | 334,076 | 334,076 |
| Announcement Date | 3/4/22 | 2/24/23 | 2/27/24 | 2/24/25 | 3/6/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.7x | -262x |
| PBR | 0.78x | - |
| EV / Sales | 0.39x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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