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TST Group Holding Ltd. (4439.TW)

TWD107.50 +0.00 (+0.00%)
TW TAI Industrials Manufacturing - Textiles
Address Harbour Place KY1-1106
Taipei, TW
CEO Ching Wei Lin
IPO 2019-12-05
ISIN KYG9114F1037

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Description

TST Group Holding Ltd. manufactures and sales of cotton fabric in textile industry. The company was founded in 1995 and is based in George Town, Cayman Islands.

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
TWD107.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.1K
Beta
0.35
Float Shares
16.42M
Free Float %
43.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% -3.76% -2.67% -7.96% -2.37% -10.99% +8.34% -23.55% -16.35% -43.96% -43.96%
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
107.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
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
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +29.3% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    +316.8% Q1'26: +29.5% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +0.8% Q1'26: -7.5% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +6.0% Q1'26: +7.6% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +7.9% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    +10.9% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    2.21× Q1'26: 2.80× (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 (0.39) × ERP
WACC = 72% × Ke + 28% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 107.50
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
5.39B
est: 5.44B (-0.9%)
7.42B
est: 7.51B (-1.2%)
7.43B
est: 7.35B (+1.0%)
5.19B
est: 5.17B (+0.3%)
5.42B
est: 6.16B (-12.1%)
7.00B
est: 7.00B (+0.0%)
EBITDA
677.64M
est: 552.05M (+22.8%)
549.85M
est: 761.91M (-27.8%)
699.40M
est: 746.18M (-6.3%)
712.55M
est: 525.06M (+35.7%)
411.87M
est: 592.93M (-30.5%)
696.48M
est: 673.82M (+3.4%)
EBIT
544.87M
est: 397.05M (+37.2%)
418.74M
est: 547.98M (-23.6%)
543.80M
est: 536.67M (+1.3%)
535.73M
est: 377.63M (+41.9%)
167.44M
est: 399.25M (-58.1%)
421.08M
est: 453.72M (-7.2%)
Net Income
416.04M
est: 372.18M (+11.8%)
336.13M
est: 425.75M (-21.1%)
442.04M
est: 423.41M (+4.4%)
408.20M
est: 400.96M (+1.8%)
65.66M
est: 464.00M (-85.8%)
294.08M
SGA
593.23M
est: 616.95M (-3.8%)
673.88M
est: 851.48M (-20.9%)
705.08M
est: 833.91M (-15.4%)
733.13M
est: 586.78M (+24.9%)
703.69M
est: 708.78M (-0.7%)
827.37M
est: 805.49M (+2.7%)
EPS
11.04
est: 9.78 (+12.8%)
8.94
est: 11.19 (-20.1%)
11.74
est: 11.13 (+5.5%)
10.82
est: 10.54 (+2.7%)
1.73
est: 11.00 (-84.3%)
7.73
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
471.53M
OE per share TTM
12.52
Owner's Yield
12.89%
Maintenance CapEx ratio
2,838.64%
Maint CapEx / Avg PPE
28.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 34.5K 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
757.3K
Shares Outstanding
38.12M

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
Chin-Mao Lin Chairman & President male
Ching-Wei Lin GM & Director male
Dacheng Deng Accounting Supervisor male
Hsiang-Ming Hung Chief Operating Officer & Director male
Tat Shing Tang Chief Financial Officer male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits