Goertek Inc.

$ 23.92 1.01 %

Goertek Inc. operates as a global enterprise, specializing in the research, development, manufacturing, and distribution of a diverse range of electro-acoustic and optical components, alongside various electronic accessories. The company's extensive product portfolio features a variety of intelligent consumer devices, including wearable technology like smartwatches and fitness trackers. It also offers immersive viewing solutions such as virtual reality headsets, panoramic cameras, and their associated peripherals. Additionally, Goertek produces intelligent audio products, including earphones and headphones. Beyond these, their offerings extend to smart lamps, robotics, voice-activated speakers, and unmanned aerial vehicles. Goertek is also a significant supplier of advanced components, manufacturing items like sensors, microphones, speakers, receivers, loudspeakers, linear vibration motors, antennas, and sophisticated optical modules. The company further provides specialized electronic devices such as game controllers and data gloves. Established in 2001, Goertek Inc. maintains its corporate headquarters in Weifang, located in the People's Republic of China.

CEO: Li Youbo - https://www.goertek.com

Price objectif

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Recommandation

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DCF

$ 13.40

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002241.SZ vs S&P500

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Quick ratio

0.80

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.98

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.09 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.98

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.82

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.90

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

38.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.55 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.46 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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