Gseven Co., Ltd. AI Stock Analysis
Gseven Co., Ltd. (2937) AI Stock Analysis
Gseven Co., Ltd.
(TPEx:2937)
Gseven scores modestly above the midpoint. The dominant drag is cash conversion: despite steady profit growth, operating cash flow turned negative and free cash flow has been negative in five of the past six years, forcing growth to be financed with debt as leverage drifts higher and margins compress. Offsetting this are a consistent revenue growth record, improving return on equity near 16%, and a genuinely cheap valuation at 10.7x earnings with a 3.95% dividend yield. Technically, the shares hold a longer-term uptrend above their 100- and 200-day averages but have lost near-term momentum, with a negative MACD and an RSI near oversold levels. The result is a company with an appealing valuation and growth profile, but one whose financial quality — particularly cash generation — needs to improve before the score can move materially higher.
Gseven Co., Ltd. (2937) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.08B
- Dividend Yield
- 4.03%
- Average Volume (3M)
- 8,952
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- -0.02
- Revenue Growth
- 12.09%
- EPS Growth
- 10.86%
- Country
- TW
- Employees
- 199
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Gseven Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1994 and headquartered in Kaohsiung, Taiwan, Gseven Co., Ltd. operates as a retailer of a wide array of consumer electronic goods throughout Taiwan. The company's extensive inventory includes individual audio components such as various...
Gseven Co., Ltd. Financial Statement Overview
Summary
Mixed fundamentals. The income statement is the strongest pillar (score 65): six consecutive years of revenue growth to NT$5.20 billion (~12% in the latest year), net income up to NT$176.8 million, and improving ROE near 15.7%. However, gross margin has compressed from 26.3% in 2022 to 22.1%, with a thin 3.4% net margin leaving little cushion. The balance sheet is adequate but equity-light (score 60): equity of NT$1.12 billion funds less than a third of NT$3.65 billion in assets, and debt-to-equity has crept up from 0.45 to 0.61. Cash flow is the clear weak link (score 27): operating cash flow turned negative (~ -NT$6 million) despite positive earnings, free cash flow was about -NT$126 million, and FCF has been negative in five of the last six years, meaning expansion is funded by debt and payables rather than internally generated cash.
Income Statement
65PositiveBalance Sheet
60NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.47B | 5.20B | 4.64B | 4.06B | 3.80B | 3.19B |
| Gross Profit | 1.18B | 1.15B | 1.07B | 987.72M | 1.00B | 809.14M |
| EBITDA | 257.79M | 258.77M | 234.18M | 177.41M | 205.34M | 172.76M |
| Net Income | 177.67M | 176.79M | 152.98M | 108.37M | 140.40M | 117.19M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 3.65B | 3.40B | 3.14B | 2.89B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 283.21M | 242.44M | 333.93M | 259.72M | 380.06M | 463.31M |
| Total Debt | 532.76M | 687.00M | 586.22M | 629.03M | 644.74M | 370.56M |
| Total Liabilities | 1.95B | 2.53B | 2.37B | 2.19B | 2.06B | 1.79B |
| Stockholders Equity | 1.10B | 1.12B | 1.03B | 950.18M | 830.23M | 740.33M |
Cash Flow | ||||||
| Free Cash Flow | 169.13M | -126.08M | 209.63M | -180.17M | -143.84M | -33.64M |
| Operating Cash Flow | 228.09M | -5.94M | 309.97M | 37.71M | 23.40M | 38.11M |
| Investing Cash Flow | -57.35M | -111.76M | -104.10M | -117.51M | -165.94M | 5.37M |
| Financing Cash Flow | -116.87M | 33.56M | -140.35M | -36.14M | 221.10M | 21.61M |
Gseven Co., Ltd. Peers Comparison
Overall Rating
TW:543858Neutral- TW:293757Neutral
TW:302747Neutral
TW:615643Neutral
TW:320734Underperform
TW:548433Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5438 | 58Neutral | TWD 2.12B | -5.62 | ― | 3.99% | -32.73% | -411.13% |
| TW:2937 | 57Neutral | TWD 2.06B | 10.51 | ― | 4.03% | 12.09% | 10.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3027 | 47Neutral | TWD 2.02B | -16.07 | ― | ― | -41.51% | -102.45% |
| TW:6156 | 43Neutral | TWD 2.29B | 37.84 | ― | 0.94% | 20.51% | -44.52% |
| TW:3207 | 34Underperform | TWD 1.96B | -12.71 | ― | ― | 17.17% | -859.04% |
| TW:5484 | 33Underperform | TWD 2.03B | 22.36 | ― | ― | 77.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2937 | Gseven Co., Ltd. | 43.05 | 4.39 | 11.34% | |
| TW:3027 | Billion Electric Co., Ltd. | 15.75 | -8.45 | -34.92% | |
| TW:3207 | Yao Sheng Electronic Co., Ltd. | 29.50 | -34.40 | -53.83% | |
| TW:5438 | Teco Image Systems Co., Ltd. | 18.80 | -1.90 | -9.17% | |
| TW:5484 | EverFocus Electronics Co. Ltd. | 30.35 | -7.85 | -20.55% | |
| TW:6156 | Song Shang Electronics Co., Ltd. | 21.25 | 1.39 | 7.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026