Subscribe

Dynamic Holding Co., Ltd. (3715.TW)

TWD142.50 +1.50 (+1.06%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 50, Minquan Road 33846
Taoyuan City, TW
CEO Huang Ming Hong
IPO 2022-08-26
ISIN TW0003715009

Explore sections of this company profile

Description

Founded in 1988 and headquartered in Taoyuan City, Taiwan, Dynamic Holding Co., Ltd. is a global enterprise that, together with its affiliated companies, specializes in the design, development, and manufacturing of multi-layer printed circuit boards (PCBs) and various electronic components. The company's operations extend across international markets, with a notable presence in China, Mexico, Germany, and Korea. Its business is structured around two key divisions: PCB production and Mock-up services. Dynamic offers a comprehensive range of PCBs, including high-layer-count, high-density interconnect (HDI), semi-flexible, high-frequency, and heavy copper circuit boards. Beyond this, the firm also manufactures and sells mock-up products specifically for electronic product developers. Additionally, Dynamic Holding is involved in import/export activities and provides management and operational support services. The company's diverse product portfolio finds application in numerous sectors, such as automotive electronics, network communications and servers, consumer devices, display technologies, data storage solutions, medical boards, and computer and peripheral systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD142.50 +1.50 (+1.06%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.10
Float Shares
252.32M
Free Float %
89.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.22% -6.61% -5.36% +25.62% +48.57% +38.43% +296.18% +572.38% +771.60% +771.60% +771.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
142.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.19
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +9.4% Q1'26: +23.6% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -28.6% Q1'26: -177.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -8.5% Q1'26: -44.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.0% Q1'26: +2.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +3.7% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +4.5% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.64× Q1'26: 30.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 77% × Ke + 23% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 142.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
15.71B
est: 15.62B (+0.6%)
17.79B
est: 17.79B (0.0%)
19.45B
est: 19.52B (-0.3%)
27.75B
27.75B – 27.75B
+42.1% YoY
49.60B
49.60B – 49.60B
+78.8% YoY
EBITDA
3.26B
est: 2.32B (+40.6%)
3.30B
est: 2.70B (+22.4%)
2.84B
est: 2.96B (-3.9%)
4.20B
4.20B – 4.20B
+42.1% YoY
7.51B
7.51B – 7.51B
+78.8% YoY
EBIT
1.88B
est: 1.32B (+41.7%)
2.03B
est: 1.46B (+39.7%)
1.16B
est: 1.60B (-27.4%)
2.27B
2.27B – 2.27B
+42.1% YoY
4.06B
4.06B – 4.06B
+78.8% YoY
Net Income
1.00B
est: 1.13B (-10.8%)
1.05B
est: 1.19B (-11.7%)
781.29M
est: 1.07B (-27.2%)
1.57B
1.57B – 1.57B
+46.4% YoY
5.11B
5.11B – 5.11B
+225.1% YoY
SGA
1.55B
est: 1.39B (+11.5%)
1.84B
est: 1.52B (+21.4%)
1.43B
est: 1.66B (-14.1%)
2.36B
2.36B – 2.36B
+42.1% YoY
4.23B
4.23B – 4.23B
+78.8% YoY
EPS
3.61
est: 4.07 (-11.2%)
3.78
est: 4.11 (-8.0%)
2.70
est: 3.71 (-27.2%)
5.43
5.43 – 5.43
+46.4% YoY
17.65
17.65 – 17.65
+225.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-05-04 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.34B
OE per share TTM
-14.95
Owner's Yield
-8.22%
Maintenance CapEx ratio
1,814.75%
Maint CapEx / Avg PPE
65.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.11% 80.9K 0.74%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.10% 681.6K 0.65%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.09% 112.0K 0.42%
4 Xtrackers Future Mobility UCITS ETF 1C XMOV.SW 0.09% 188.7K 0.35%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.08% 302.6K 0.72%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.08% 255.8K 0.56%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 257.6K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.07% 427.4K 0.55%
9 Avantis Emerging Markets Value ETF AVES 0.05% 741.1K 0.36%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.05% 4.24M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
241.2K
Shares Outstanding
283.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Davio Lo Vice President of Sales & Marketing male
Guo-Jin Liu President & GM
Hsin-Yi Tsai Chief Internal Auditor & Auditing Director female
Huang Ming Hong Chairman & Chief Executive Officer male
Jing-Kao Deng Assistant Vice President of the Head Administrative Office
John Kouril Executive Vice President of ABD male
Ling-Ying Chiang Senior Vice President & Accounting Director Deputy female
Pei-Ting Ni Financial & Accounting Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits