Sino Tactful Co., Ltd. (5481) AI Stock Analysis

Sino Tactful Co., Ltd.

(TPEx:5481)

Select Model

Rating:42Neutral

Price Target:TWD 19.00▼(-5.47% Downside)

Action:initiatedcoverage

Date:11/10/26

Primarily driven by weak financial performance from sharp revenue drops and negative cash flows, plus unattractive valuation from negative P/E; technicals show bearish momentum tempered by oversold conditions.

Positive Factors

Moderate LeverageModerate leverage means the company is not heavily dependent on debt financing, preserving financial flexibility during an earnings downturn. Lower balance-sheet pressure can reduce refinancing exposure and leave more capacity to stabilize operations or fund recovery initiatives over the next several quarters.

Negative Factors

Sharp Revenue ContractionA revenue decline of this magnitude weakens operating scale and makes it harder to absorb fixed costs, invest in the business, or rebuild profitability. Unless demand recovers, the contraction can keep earnings depressed and reduce the company’s ability to generate sustainable cash over the next several quarters.

Sino Tactful Co., Ltd. (5481) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.33B
Dividend Yield: ―
Average Volume (3M): 237.09K
Price to Earnings (P/E): -54.9
Beta (1Y): 0.25
Revenue Growth: -5.60%
EPS Growth: 29.22%
Country: TW
Employees: 16
Sector: General
Sector Strength: 55
Industry: Education & Training Services

Sino Tactful Co., Ltd. Business Overview & Revenue Model

Company Description

Sino Tactful Co., Ltd. operates primarily within Taiwan's educational sector. The company's activities in this domain include granting authorizations for educational franchises, running short-term cram schools, and distributing instructional material...

Sino Tactful Co., Ltd. Financial Statement Overview

Summary

Significant revenue decline and net losses in income statement, negative cash flows, though balanced by low debt and stable equity base.

Income Statement

25Negative

Balance Sheet

78Positive

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	92.27M	96.38M	96.99M	96.17M	93.15M	101.80M
Gross Profit	33.65M	38.39M	41.05M	44.58M	48.25M	56.13M
EBITDA	-22.87M	-24.50M	19.10M	8.07M	21.84M	188.30M
Net Income	-24.35M	-43.41M	-16.08M	-26.47M	-9.54M	129.59M
Balance Sheet
Total Assets	1.50B	1.62B	1.59B	1.64B	1.67B	1.82B
Cash, Cash Equivalents and Short-Term Investments	447.00M	464.00M	408.68M	511.64M	519.08M	706.05M
Total Debt	221.96M	237.15M	247.47M	271.87M	274.11M	272.99M
Total Liabilities	330.69M	431.40M	360.96M	381.48M	385.49M	421.66M
Stockholders Equity	1.17B	1.19B	1.23B	1.25B	1.28B	1.39B
Cash Flow
Free Cash Flow	-18.63M	-22.07M	39.27M	-18.81M	-128.92M	-78.65M
Operating Cash Flow	-18.32M	-21.76M	39.31M	-18.60M	-5.14M	-44.53M
Investing Cash Flow	63.33M	97.63M	38.19M	70.77M	-57.59M	226.22M
Financing Cash Flow	-19.51M	-22.67M	-37.52M	-17.54M	-124.43M	-30.53M

Sino Tactful Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5481 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3687	56Neutral	TWD 1.55B	12.04	―	3.81%	10.56%	116.59%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6542	44Neutral	TWD 1.32B	55.36	―	0.07%	20.18%	―
TW:2444	43Neutral	TWD 1.46B	-6.19	―	―	-28.59%	-77.80%
TW:6118	43Neutral	TWD 1.32B	32.46	―	―	9.38%	-10.15%
TW:5481	42Neutral	TWD 1.39B	-54.95	―	―	-5.60%	29.22%

* General Sector Average

Performance Comparison

TW:5481 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5481	Sino Tactful Co., Ltd.	20.10	0.30	1.52%
TW:2444	AboCom Systems, Inc.	13.50	2.60	23.85%
TW:3687	MacroWell OMG Digital Entertainment Co., Ltd.	52.50	-23.56	-30.97%
TW:6118	Xander International Corp.	14.50	-5.55	-27.68%
TW:6542	Gamesparcs Co., Ltd.	31.40	-13.13	-29.48%
TW:7767	High Performance Information Co., Ltd.	53.10	-0.96	-1.77%

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

Sino Tactful Co., Ltd. AI Stock Analysis