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Quang Viet Enterprise Co., Ltd. (4438.TW)

TWD61.80 +0.90 (+1.48%)
TW TAI Consumer Cyclical Apparel - Manufacturers
Address No. 607, Ruiguang Road 114
Taipei, TW
CEO Chao Bi Wu
Website qve.com.tw
IPO 2015-07-30
ISIN TW0004438007

Explore sections of this company profile

Description

Founded in 1995 and based in Taipei, Taiwan, Quang Viet Enterprise Co., Ltd. is a Taiwanese producer and supplier of clothing. The company specializes in manufacturing various types of outerwear, including jackets with synthetic insulation, high-lofting puffer and compressible down designs, sealed seams, and water-resistant finishes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD61.80 +0.90 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
94.1K
Beta
0.21
Float Shares
67.87M
Free Float %
60.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% -0.86% +1.77% -17.00% -27.46% -24.11% -27.36% -50.34% -50.96% -70.84% -76.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
61.80
DCF (Unlevered) 3.31 -94.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.41
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +17.9% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -20.9% Q1'26: +96.8% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -4.4% Q1'26: +101.5% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +4.1% Q1'26: -3.2% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +5.2% Q1'26: -3.4% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +1.3% Q1'26: +20.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    3.71× Q1'26: -12.42× (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 (0.17) × ERP
WACC = 61% × Ke + 39% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.22 Current price: 61.80
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
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
9.04B
est: 9.11B (-0.7%)
10.20B
est: 10.10B (+1.1%)
13.28B
est: 13.28B (+0.0%)
16.26B
est: 16.30B (-0.2%)
12.19B
est: 13.64B (-10.6%)
13.02B
est: 13.61B (-4.3%)
20.07B
est: 20.08B (-0.1%)
16.55B
est: 15.64B (+5.8%)
16.47B
est: 15.96B (+3.2%)
19.42B
est: 18.05B (+7.6%)
20.90B
20.90B – 20.90B
+15.8% YoY
22.52B
22.52B – 22.52B
+7.8% YoY
EBITDA
1.06B
est: 796.19M (+33.7%)
877.92M
est: 882.80M (-0.6%)
1.39B
est: 1.16B (+20.0%)
1.66B
est: 1.43B (+16.8%)
537.58M
est: 1.19B (-54.9%)
1.34B
est: 1.19B (+12.3%)
2.30B
est: 1.76B (+30.9%)
1.63B
est: 1.42B (+14.3%)
1.28B
est: 1.45B (-11.7%)
1.19B
est: 1.64B (-27.4%)
1.90B
1.90B – 1.90B
+15.8% YoY
2.05B
2.05B – 2.05B
+7.8% YoY
EBIT
734.25M
est: 592.66M (+23.9%)
655.34M
est: 657.13M (-0.3%)
1.11B
est: 864.12M (+28.0%)
1.38B
est: 1.06B (+30.3%)
280.40M
est: 887.68M (-68.4%)
920.43M
est: 885.70M (+3.9%)
1.94B
est: 1.31B (+48.8%)
1.23B
est: 1.07B (+14.2%)
854.15M
est: 1.10B (-22.0%)
790.05M
est: 1.24B (-36.2%)
1.43B
1.43B – 1.43B
+15.8% YoY
1.55B
1.55B – 1.55B
+7.8% YoY
Net Income
699.14M
est: 874.22M (-20.0%)
523.95M
est: 781.84M (-33.0%)
768.58M
est: 855.66M (-10.2%)
1.01B
est: 1.10B (-8.9%)
537.30M
est: 734.57M (-26.9%)
630.50M
est: 718.53M (-12.3%)
1.18B
est: 1.47B (-20.2%)
734.19M
est: 705.61M (+4.1%)
401.99M
est: 480.80M (-16.4%)
320.22M
est: 357.34M (-10.4%)
608.07M
608.07M – 608.07M
+70.2% YoY
1.40B
1.40B – 1.40B
+129.7% YoY
SGA
675.41M
est: 707.70M (-4.6%)
651.02M
est: 784.69M (-17.0%)
931.03M
est: 1.03B (-9.8%)
970.92M
est: 1.27B (-23.3%)
839.84M
est: 1.06B (-20.8%)
1.01B
est: 1.06B (-4.4%)
1.51B
est: 1.56B (-3.5%)
1.35B
est: 1.25B (+8.0%)
1.41B
est: 1.27B (+10.9%)
1.53B
est: 1.44B (+6.4%)
1.67B
1.67B – 1.67B
+15.8% YoY
1.79B
1.79B – 1.79B
+7.8% YoY
EPS
7.41
est: 7.56 (-2.0%)
5.07
est: 6.76 (-25.0%)
7.43
est: 7.40 (+0.4%)
9.73
est: 9.56 (+1.8%)
5.20
est: 6.35 (-18.2%)
6.10
est: 6.22 (-1.9%)
11.38
est: 12.74 (-10.7%)
7.10
est: 6.02 (+17.9%)
3.89
est: 4.10 (-5.2%)
3.04
est: 3.05 (-0.3%)
5.19
5.19 – 5.19
+70.2% YoY
11.92
11.92 – 11.92
+129.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.65B
OE per share TTM
-25.29
Owner's Yield
-35.37%
Maintenance CapEx ratio
15.12%
Maint CapEx / Avg PPE
22.2%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 49.0K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 4.1K 0.42%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 82.6K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.2K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 5.8K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 12.4K 0.33%

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
52.0K
Shares Outstanding
112.67M

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
Chao Bi Wu Chairman & Chief Executive Officer male
Hsiang-Mei Tang President & Director
Mei-Fen Tien Vice President
Rong Gan Lin Deputy General Manager of Administration
Shu-Jung Huang Assistant Vice President of Finance & Accounting Department and Director female
Sophia Ge Chief Internal Auditor
Yang-Han Wu Vice President
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

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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