Subscribe

Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)

TWD51.00 +1.30 (+2.62%)
TW TAI Industrials Specialty Business Services
Address No. 200, Keelung Road
Taipei, TW
CEO Chia-Ling Lai
Website ftz.com.tw
IPO 2000-01-04
ISIN TW0005607006

Explore sections of this company profile

Description

Farglory F T Z Investment Holding Co.,Ltd. functions as an investment holding entity primarily offering free trade zone administration and logistics solutions throughout Taiwan. Its services encompass extensive air freight handling, including the precise devanning, untraying, and unloading of air containers and cargo trays. Additionally, the company is involved in operating warehousing facilities and providing rental options for industrial properties, office spaces, and storage units. This Taiwanese company was established in 1991 and is based in Taipei.

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
TWD51.00 +1.30 (+2.62%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
595.5K
Beta
0.71
Float Shares
185.91M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.50% +4.87% +5.09% +3.27% +2.95% +4.55% +40.63% -6.31% +91.45% +372.46% +116.52%
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
51.00
DCF (Unlevered) 21.10 -58.6%
DCF (Levered) 42.38 -16.9%

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)
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
1.13
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
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 Specialty Business Services: +7.6%
    +19.6% Q1'26: +35.7% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +43.5% Q1'26: +92.2% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +37.5% Q1'26: +48.3% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +36.9% Q1'26: +44.2% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +5.4% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    5.73× Q1'26: 6.65× (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 (0.70) × ERP
WACC = 57% × Ke + 43% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.10 Current price: 51.00
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 2015
actual
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
1.27B
est: 1.58B (-19.9%)
1.32B
est: 1.58B (-16.2%)
1.48B
est: 1.48B (0.0%)
1.70B
est: 1.71B (-0.5%)
2.27B
est: 2.26B (+0.4%)
1.91B
est: 1.83B (+4.0%)
2.54B
est: 2.50B (+1.6%)
3.20B
est: 3.26B (-1.9%)
2.91B
est: 2.93B (-0.9%)
3.46B
est: 3.45B (+0.4%)
4.14B
est: 4.12B (+0.6%)
5.14B
5.14B – 5.14B
+24.8% YoY
5.61B
5.61B – 5.61B
+9.2% YoY
EBITDA
463.79M
est: 889.99M (-47.9%)
494.13M
est: 889.99M (-44.5%)
550.29M
est: 835.35M (-34.1%)
677.27M
est: 961.53M (-29.6%)
1.33B
est: 1.28B (+4.3%)
1.04B
est: 1.03B (+0.2%)
1.41B
est: 1.41B (-0.1%)
1.88B
est: 1.84B (+2.3%)
1.59B
est: 1.65B (-3.9%)
2.03B
est: 1.98B (+2.4%)
2.49B
est: 2.37B (+5.3%)
2.96B
2.96B – 2.96B
+24.8% YoY
3.23B
3.23B – 3.23B
+9.2% YoY
EBIT
242.07M
est: 603.29M (-59.9%)
268.52M
est: 603.29M (-55.5%)
321.60M
est: 566.25M (-43.2%)
455.72M
est: 651.78M (-30.1%)
1.01B
est: 864.46M (+16.4%)
697.99M
est: 700.27M (-0.3%)
1.03B
est: 954.19M (+8.3%)
1.48B
est: 1.24B (+18.9%)
988.34M
est: 1.12B (-11.7%)
1.16B
est: 1.32B (-12.1%)
1.53B
est: 1.58B (-3.0%)
1.97B
1.97B – 1.97B
+24.8% YoY
2.15B
2.15B – 2.15B
+9.2% YoY
Net Income
164.32M
est: 562.70M (-70.8%)
186.10M
est: 562.70M (-66.9%)
269.08M
est: 433.46M (-37.9%)
220.66M
est: 453.16M (-51.3%)
553.26M
est: 987.67M (-44.0%)
461.16M
est: 496.84M (-7.2%)
570.95M
est: 819.04M (-30.3%)
1.10B
est: 1.12B (-2.4%)
892.20M
est: 1.01B (-11.9%)
716.91M
est: 1.02B (-29.8%)
1.03B
est: 1.12B (-8.0%)
1.56B
1.56B – 1.56B
+39.9% YoY
1.83B
1.83B – 1.83B
+17.3% YoY
SGA
339.02M
est: 265.83M (+27.5%)
351.67M
est: 265.83M (+32.3%)
387.06M
est: 249.51M (+55.1%)
412.50M
est: 287.19M (+43.6%)
402.19M
est: 380.90M (+5.6%)
381.56M
est: 308.56M (+23.7%)
448.18M
est: 420.44M (+6.6%)
502.48M
est: 548.14M (-8.3%)
480.78M
est: 493.46M (-2.6%)
492.54M
est: 530.85M (-7.2%)
530.10M
est: 633.60M (-16.3%)
790.97M
790.97M – 790.97M
+24.8% YoY
863.57M
863.57M – 863.57M
+9.2% YoY
EPS
0.74
est: 1.52 (-51.5%)
0.83
est: 1.52 (-45.5%)
1.20
est: 1.17 (+2.6%)
0.99
est: 1.22 (-19.4%)
2.47
est: 2.66 (-7.2%)
1.63
est: 1.34 (+21.5%)
2.02
est: 2.21 (-8.7%)
3.46
est: 3.03 (+14.3%)
2.64
est: 2.73 (-3.2%)
1.93
est: 2.75 (-29.8%)
2.77
est: 3.01 (-8.0%)
4.21
4.21 – 4.21
+39.9% YoY
4.94
4.94 – 4.94
+17.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.12B
OE per share TTM
8.38
Owner's Yield
16.20%
Maintenance CapEx ratio
163.31%
Maint CapEx / Avg PPE
218.0%

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 13 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
2.38M
Shares Outstanding
370.55M

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
Chia-Ling Lai President, Head of MIS Planning Dept, Head of HR Dept and Head of Safety & Health Dept. 4M female
Sung-Tsao Chen Head of Business Management Planning Department 3M male
Chueh-Wei Hsu Financial Manager 2M male
Hui-Lin Lin Head of Auditing Department female
Jue Wei Xu 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

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