Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and other segments.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.37
Debt-to-Equity	1.36
Debt-to-EBITDA	7.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.77	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.5
	3-Year EPS without NRI Growth Rate	34.7
	3-Year FCF Growth Rate	-11.7
	3-Year Book Growth Rate	-21.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.36
	9-Day RSI	49.08
	14-Day RSI	44.13
	6-1 Month Momentum %	-19.29
	12-1 Month Momentum %	-2.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	1.11
	Cash Ratio	1.05
	Days Inventory	18.25
	Days Sales Outstanding	3.28
	Days Payable	47.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-22.7
	Shareholder Yield %	13.37

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.46
	Operating Margin %	-9.94
	Net Margin %	-11.03
	FCF Margin %	19.81
	ROE %	-16.89
	ROA %	-4.99
	ROIC %	-4.45
	ROC (Joel Greenblatt) %	-7.45
	ROCE %	-5.09
	Years of Profitability over Past 10-Year	2

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	12.86
	PS Ratio	1.28
	PB Ratio	1.73
	Price-to-Tangible-Book	3.14
	Price-to-Free-Cash-Flow	6.08
	Price-to-Operating-Cash-Flow	4.69
	EV-to-EBIT	-27.72
	EV-to-EBITDA	14.29
	EV-to-Revenue	2.33
	EV-to-FCF	11.63
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	1.25
	Earnings Yield (Greenblatt) %	-3.61
	FCF Yield %	12.08
	Forward Rate of Return (Yacktman) %	-7.9

Financials

Annual Quarterly TTM

ROCO:3522's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toplus Global Co Ltd Executives

Details

GF Value: NT$12.24

ROCO:3522

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 3522. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	816.927
	EPS (TTM) (NT$)	-1.666
	Beta	0.56
	Volatility %	37.86
	14-Day RSI	44.13
	14-Day ATR (NT$)	0.401614
	20-Day SMA (NT$)	16.4825
	12-1 Month Momentum %	-2.81
	52-Week Range (NT$)	12.865219 - 22.45
	Shares Outstanding (Mil)	82.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toplus Global Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toplus Global Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Toplus Global Co Ltd Frequently Asked Questions

What is Toplus Global Co Ltd(ROCO:3522)'s stock price today?

The current price of ROCO:3522 is NT$16.25. The 52 week high of ROCO:3522 is NT$22.45 and 52 week low is NT$12.87.

When is next earnings date of Toplus Global Co Ltd(ROCO:3522)?

The next earnings date of Toplus Global Co Ltd(ROCO:3522) is .

Does Toplus Global Co Ltd(ROCO:3522) pay dividends? If so, how much?

Toplus Global Co Ltd(ROCO:3522) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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