Honor Seiki Co. Ltd. AI Stock Analysis
Honor Seiki Co. Ltd. (7709) AI Stock Analysis
Honor Seiki Co. Ltd.
(TPEx:7709)
The overall score of 54 reflects a company with a high-quality, low-risk financial foundation that is currently under significant pressure. The primary drag is the weak technical trend, with the stock in a clear downtrend and showing strong bearish momentum. This is compounded by fundamental concerns over declining revenue and profitability, which have eroded returns. The fortress balance sheet and strong cash flow provide a crucial buffer and support the dividend, preventing a lower score, but the stock lacks immediate catalysts for a turnaround.
Honor Seiki Co. Ltd. (7709) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.91B
- Dividend Yield
- 2.03%
- Average Volume (3M)
- 142.05K
- Price to Earnings (P/E)
- 19.7
- Beta (1Y)
- 1.02
- Revenue Growth
- -20.49%
- EPS Growth
- 10.41%
- Country
- TW
- Employees
- 200
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Honor Seiki Co. Ltd. Business Overview & Revenue Model
Company Description
Honor Seiki Co. Ltd. specializes in providing computer numerical control (CNC) vertical lathes and comprehensive turnkey manufacturing solutions. Their diverse product portfolio includes vertical turning centers, vertical grinding machines, integrate...
Honor Seiki Co. Ltd. Financial Statement Overview
Summary
Honor Seiki's financial profile is a tale of two halves. The balance sheet is a fortress, with debt nearly eliminated (D/E of 0.10) and strong solvency. Cash flow generation is robust and high-quality, with excellent profit-to-cash conversion. However, these strengths are offset by a recent 5.8% revenue contraction and a sharp drop in net profit margin to 9.5%, which has halved ROE. The overall picture is of a financially conservative company facing near-term earnings pressure.
Income Statement
48NeutralBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 1.00B | 1.46B | 1.35B | 1.01B | 1.27B |
| Gross Profit | 276.46M | 279.39M | 357.27M | 323.99M | 255.86M | 209.62M |
| EBITDA | 145.87M | 143.15M | 271.39M | 227.97M | 198.71M | 121.30M |
| Net Income | 146.31M | 95.30M | 179.06M | 141.38M | 123.52M | 63.97M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 2.31B | 2.27B | 2.43B | 2.62B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 872.19M | 679.29M | 492.33M | 438.26M | 551.14M | 271.35M |
| Total Debt | 544.01M | 171.86M | 357.40M | 389.01M | 520.10M | 454.84M |
| Total Liabilities | 1.09B | 617.71M | 822.00M | 1.09B | 1.30B | 1.01B |
| Stockholders Equity | 1.70B | 1.69B | 1.45B | 1.34B | 1.32B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | -121.83M | 241.79M | 162.72M | 153.37M | 243.30M | 19.99M |
| Operating Cash Flow | -30.23M | 271.91M | 176.05M | 168.68M | 259.93M | 47.19M |
| Investing Cash Flow | -262.81M | 35.14M | -23.40M | 57.30M | -136.76M | 249.53M |
| Financing Cash Flow | 295.38M | -47.76M | -106.37M | -264.58M | 37.82M | -161.35M |
Honor Seiki Co. Ltd. Peers Comparison
Overall Rating
TW:770476Outperform
TW:344459Neutral- TW:770954Neutral
TW:456349Neutral
TW:153043Neutral
TW:456232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:7704 | 76Outperform | TWD 2.77B | 21.50 | ― | 2.20% | 5.79% | 118.14% |
| TW:3444 | 59Neutral | TWD 3.22B | 40.25 | ― | 2.29% | 5.40% | -8.34% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7709 | 54Neutral | TWD 2.86B | 19.65 | ― | 2.03% | -20.49% | 10.41% |
| TW:4563 | 49Neutral | TWD 2.96B | -16.02 | ― | 5.58% | -20.39% | -253.78% |
| TW:1530 | 43Neutral | TWD 2.68B | 23.57 | ― | 0.38% | 1.34% | 75.78% |
| TW:4562 | 32Underperform | TWD 2.63B | -47.21 | ― | ― | -19.93% | 13.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:7709 | Honor Seiki Co. Ltd. | 73.30 | 35.68 | 94.87% | |
| TW:1530 | Awea Mechantronic Co. Ltd. | 25.45 | 0.76 | 3.08% | |
| TW:3444 | Niching Industrial Corp. | 75.20 | 23.92 | 46.65% | |
| TW:4562 | Ying Han Technology Co., Ltd. | 32.45 | -5.00 | -13.35% | |
| TW:4563 | Quaser Machine Tools, Inc. | 54.10 | 6.40 | 13.42% | |
| TW:7704 | Finesse Technology Co. Ltd. | 76.80 | 31.79 | 70.62% |
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