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Vizionfocus Inc. (4771.TW)

TWD204.00 -1.00 (-0.49%)
TW TAI Healthcare Medical - Instruments & Supplies
Address No. 66, Youyi Road
Miaoli, TW
CEO An Shi
IPO 2024-03-11
ISIN TW0004771001

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Description

Established in 2011 and based in Miaoli, Taiwan, Vizionfocus Inc. operates as a manufacturer of various sophisticated products. The company primarily produces medical equipment, serving key markets across Taiwan, China, Japan, and the United States. Its manufacturing capabilities also encompass mechanical equipment, optical instruments, and precision instruments. Beyond its production activities, Vizionfocus engages in global trade and delivers consultancy services. A significant area of its business involves the full lifecycle of contact lenses, from initial research and development to design, production, and wholesale distribution.

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
TWD204.00 -1.00 (-0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
228.6K
Beta
0.63
Float Shares
31.26M
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% -1.06% -5.10% +3.33% +5.38% +7.51% -11.64% -40.58% -40.58% -40.58% -40.58%
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
204.00
DCF (Unlevered) 13.74 -93.3%

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 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +16.2% Q1'26: +27.2% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +9.5% Q1'26: +11.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +16.0% Q1'26: -13.6% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +28.9% Q1'26: +28.9% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +17.1% Q1'26: +18.1% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +8.0% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    1.58× Q1'26: 0.97× (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 (0.64) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.74 Current price: 204.00
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.57B
est: 2.57B (+0.0%)
3.00B
est: 3.02B (-0.6%)
3.49B
est: 3.50B (-0.4%)
4.34B
4.23B – 4.44B
+24.1% YoY
4.98B
4.92B – 5.03B
+14.7% YoY
5.30B
5.24B – 5.36B
+6.4% YoY
EBITDA
1.13B
est: 1.02B (+11.4%)
1.30B
est: 1.16B (+12.2%)
1.01B
est: 1.35B (-25.3%)
1.67B
1.63B – 1.71B
+24.1% YoY
1.92B
1.89B – 1.94B
+14.7% YoY
2.04B
2.02B – 2.06B
+6.4% YoY
EBIT
854.47M
est: 690.42M (+23.8%)
949.15M
est: 1.08B (-11.8%)
1.01B
est: 1.25B (-19.3%)
1.55B
1.51B – 1.58B
+24.1% YoY
1.78B
1.75B – 1.79B
+14.7% YoY
1.89B
1.87B – 1.91B
+6.4% YoY
Net Income
562.28M
est: 630.75M (-10.9%)
669.59M
est: 722.76M (-7.4%)
807.94M
est: 801.90M (+0.8%)
1.01B
993.64M – 1.03B
+26.3% YoY
1.22B
1.21B – 1.24B
+20.9% YoY
1.31B
1.28B – 1.32B
+6.6% YoY
SGA
66.10M
est: 151.56M (-56.4%)
161.59M
est: 126.10M (+28.1%)
est: 146.17M (-100.0%)
181.34M
176.60M – 185.15M
+24.1% YoY
208.02M
205.40M – 210.12M
+14.7% YoY
221.39M
218.61M – 223.63M
+6.4% YoY
EPS
10.77
est: 10.72 (+0.5%)
11.81
est: 11.37 (+3.9%)
12.71
est: 12.61 (+0.8%)
15.95
15.63 – 16.24
+26.4% YoY
19.29
18.97 – 19.54
+21.0% YoY
20.53
20.19 – 20.80
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
378.82M
OE per share TTM
6.42
Owner's Yield
3.15%
Maintenance CapEx ratio
107.17%
Maint CapEx / Avg PPE
103.0%

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 12 ETFs in our universe

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
2.07M
Shares Outstanding
58.53M

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
An Shi General Manager & Director male
Chia-Hua Chang General Manager of Vizionfocus Inc., (Jiang Su)
Peter Su Chief Information Security Officer
Sofia Lee Chief Financial Officer & Corporate Governance Officer
Xingjuan Li Accounting Supervisor
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