Genii Ideas Co., Ltd.

NT$118.00As of Sun 8 Nov 2026, 12:00 UTC

TWSE:7631Industrials

Country Taiwan

PE (Fwd) 10.64

TSR 3Y CAGR 8.28%

Div yield —

ROE 23.06%

Engineering & Construction

Beta (5Y) —

PE TTM 11.36

TSR TTM (9.45%)

Mkt cap NT$2.377B

ROIC 29.66%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

NT$122

3.11%

318.22%

Price below Reference Value

TTM

FYE 31 Dec TWD

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

1.581

RevenueNT$B

—

0.855

0.705

0.851

1.102

1.592

8.84%

—

Revenue growth%

—

(17.50)

20.62

29.58

44.42

20.62

—

28.39

Gross margin%

—

36.93

39.93

31.26

27.53

28.47

34.10

—

17.78

Operating margin%

—

25.68

25.42

16.32

13.93

17.77

20.87

—

13.45

Net margin%

—

20.60

20.46

10.87

11.47

13.45

15.97

—

11.36

P/E ratio (avg)x

—

19.20

17.88

10.79

18.54

—

7.977

EV/EBITx

—

12.49

11.90

8.733

12.20

—

(11.04)

FCF yield (avg)%

—

(3.44)

8.29

(11.61)

2.43

—

(16.88)

FCF margin%

—

10.58

12.06

(7.18)

17.00

(16.84)

11.32

—

(1.255)

FCF / Net incomex

—

0.514

0.589

(0.660)

1.483

(1.252)

0.551

—

29.66

ROIC%

—

121.38

79.91

37.76

35.05

26.47

58.84

—

23.06

Return on equity%

—

50.61

34.82

18.67

18.72

21.94

26.77

—

11.21

Return on assets%

—

24.08

19.12

9.17

8.53

10.69

14.15

—

10.38

EPSNT$

—

11.37

8.48

5.36

6.46

10.94

(17.18%)

—

EPS growth%

—

(25.45)

(36.72)

20.39

69.35

(25.45)

—

45.03

Bookvalue per shNT$

—

22.47

28.25

29.56

42.95

52.61

24.11%

—

(13.03)

FCF per shareNT$

—

5.84

4.99

(3.54)

9.57

(13.70)

17.90%

—

Dividend per shNT$

—

Div yield (avg)%

—

Payout ratio%

—

20.14

Shares (diluted)M

—

15.49

17.03

17.25

19.58

◌19.58

8.12%

—

Buyback yield%

—

(9.92)

(1.28)

(13.53)

◌—

(9.92)

—

0.516

D/E ratiox

—

0.147

0.087

0.326

0.212

0.462

0.180

—

2.242

Enterprise valueNT$B

—

1.734

1.828

2.471

5.47%

—

192.3

LT debtNT$M

—

16.58

10.58

132.3

143.9

192.3

105.49%

—

Peers (US$65.48M)

Cap (US$)

TSG Development Co.…

64.24M

5.220x

Apex Science & Enginee…

63.15M

9.235x

Feei Cherng Develop…

61.51M

—

PT Asri Karya Lestari…

64.91M

—

Capital

TTM

10Y

Leveragex

0.081

(0.918)

EBIT/Intx

80.87

91.87

Own earn%

—

Sh yield%

—

(9.92)

Owners

Insiders/Inst%

12.72

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

2/3

EPS growth years

1/3

Dividend streakyrs

Op margin range%

14–26

$1 testx

—

Incr. ROIC%

—

Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

NT$1.102B

8.84%

1.00×

Cost of revenue

NT$799.0M

14.00%

1.15×

Operating expenses

NT$149.9M

15.93%

1.21×

Asset mix

Trend

Other

58.46%

Cash and investments

41.17%

Goodwill & intangibles

0.37%

Reinvestment returns

5Y median

Trend

Reinvestment rate

2.27%

Return on capital

58.84%

Spread over hurdle

55.93%