CVC Technologies, Inc. (4744) AI Stock Analysis

CVC Technologies, Inc.

(TPEx:4744)

Select Model

Rating:56Neutral

Price Target:TWD 26.00▼(-3.70% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 56 reflects a company with improving operational fundamentals and a solid balance sheet, but significant risks. The primary concern is the severe deterioration in cash flow, which contradicts the strong reported earnings and raises sustainability questions. This is compounded by a bearish technical trend, with the stock trading below all major moving averages and exhibiting weak momentum. A reasonable valuation and attractive dividend yield provide some support, but do not offset the cash flow and technical headwinds.

Positive Factors

Earnings RecoveryThe 2025 earnings rebound indicates stronger operating performance and improved profitability after weaker prior years. Higher revenue and net margin can expand internal funding capacity, support reinvestment, and provide a stronger base for earnings over the next several quarters.

Negative Factors

Weak Cash ConversionNegative free cash flow alongside strong net income weakens confidence that reported earnings are converting into deployable cash. If this pattern persists, internally funded investment, debt reduction, and shareholder returns could become less reliable over the next several quarters.

CVC Technologies, Inc. (4744) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.50B
Dividend Yield: 3.89%
Average Volume (3M): 65.80K
Price to Earnings (P/E): 16.3
Beta (1Y): 0.15
Revenue Growth: -11.29%
EPS Growth: 16.38%
Country: TW
Employees: 180
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

CVC Technologies, Inc. Business Overview & Revenue Model

Company Description

CVC Technologies Inc. is a global supplier specializing in the production and distribution of a comprehensive array of pharmaceutical packaging machinery. Their extensive product portfolio addresses diverse packaging needs, featuring advanced tablet...

CVC Technologies, Inc. Financial Statement Overview

Summary

Financial performance is mixed. The income statement shows a strong recovery with expanding margins (Score 72) and the balance sheet is healthier after deleveraging (Score 78). However, cash flow is a major concern, with operating cash flow collapsing and free cash flow turning negative (Score 35). The overall financial health is weighed down by the inability to convert profits into cash.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.23B	1.44B	1.29B	1.13B	902.83M	1.09B
Gross Profit	571.14M	639.83M	549.59M	512.72M	397.05M	449.87M
EBITDA	137.21M	230.32M	122.31M	79.73M	113.59M	123.05M
Net Income	86.02M	134.99M	41.29M	14.36M	56.26M	76.17M
Balance Sheet
Total Assets	2.27B	2.14B	2.34B	2.22B	2.13B	2.06B
Cash, Cash Equivalents and Short-Term Investments	531.52M	555.67M	758.92M	617.76M	904.10M	724.38M
Total Debt	431.33M	486.34M	581.87M	527.53M	724.86M	789.05M
Total Liabilities	1.06B	841.42M	1.06B	955.65M	1.07B	1.17B
Stockholders Equity	1.21B	1.30B	1.17B	1.15B	1.07B	887.20M
Cash Flow
Free Cash Flow	88.50M	-30.23M	176.07M	-73.77M	144.43M	63.89M
Operating Cash Flow	171.25M	53.45M	214.15M	-46.65M	153.32M	81.05M
Investing Cash Flow	-115.94M	-54.95M	-91.00M	-31.09M	-12.05M	-206.16M
Financing Cash Flow	6.03M	-185.89M	25.73M	-221.94M	20.62M	37.64M

CVC Technologies, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4744 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6671	69Neutral	TWD 1.37B	10.37	―	5.33%	-9.22%	-13.53%
TW:1541	64Neutral	TWD 1.52B	11.19	―	2.59%	-30.14%	21.52%
TW:4744	56Neutral	TWD 1.39B	16.25	―	3.89%	-11.29%	16.38%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4523	34Underperform	TWD 1.49B	0.85	―	11.39%	19.47%	―

* General Sector Average

Performance Comparison

TW:4744 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4744	CVC Technologies, Inc.	27.00	0.75	2.85%
TW:1343	Sun Rise E&T Corp.	34.15	0.05	0.15%
TW:1541	Chang Type Industrial Co., Ltd.	19.05	-5.55	-22.56%
TW:4523	Everbrite Technology Co., Ltd.	22.95	-3.37	-12.79%
TW:4582	Hengs Technology Co. Ltd.	19.60	2.02	11.48%
TW:6671	San Neng Group Holdings Co., Ltd.	22.25	-12.42	-35.83%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

CVC Technologies, Inc. AI Stock Analysis