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Sports Gear Co., Ltd. (6768.TW)

TWD71.00 +0.80 (+1.14%)
TW TAI Consumer Cyclical Apparel - Footwear & Accessories
Address No. 266, Shizheng N. 5th Rd. 40756
Taichung, TW
CEO Wei Chia Chen
IPO 2021-04-22
ISIN KYG8368S1003

Explore sections of this company profile

Description

Sports Gear Co., Ltd. engages in the production and sale of football boots, running shoes, and outdoor footwear in the Americas, Europe, China, Taiwan, rest of Asia, and internationally. The company was founded in 1992 and is based in Taichung, Taiwan.

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
TWD71.00 +0.80 (+1.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
773.7K
Beta
0.19
Float Shares
72.68M
Free Float %
36.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% -1.06% +7.68% -15.90% -26.23% -20.28% -22.49% +20.49% +11.98% +5.26% +5.26%
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
71.00
DCF (Unlevered) 83.92 +18.2%
DCF (Levered) 207.12 +191.7%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.86
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    +10.5% Q1'26: -10.8% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -18.0% Q1'26: -54.4% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +4.9% Q1'26: -20.0% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +8.4% Q1'26: +6.1% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +9.8% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +4.3% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    1.30× Q1'26: 3.52× (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 (0.16) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 83.92 Current price: 71.00
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
12.34B
est: 12.34B (0.0%)
18.52B
est: 18.62B (-0.5%)
14.21B
est: 15.93B (-10.8%)
18.44B
est: 18.44B (0.0%)
20.37B
est: 20.77B (-1.9%)
21.26B
21.05B – 21.46B
+2.4% YoY
22.84B
22.42B – 23.25B
+7.4% YoY
EBITDA
1.71B
est: 1.71B (0.0%)
3.19B
est: 2.58B (+23.6%)
1.59B
est: 2.20B (-27.6%)
2.77B
est: 2.55B (+8.8%)
2.38B
est: 2.87B (-16.9%)
2.94B
2.91B – 2.96B
+2.4% YoY
3.15B
3.10B – 3.21B
+7.4% YoY
EBIT
943.46M
est: 1.07B (-12.0%)
2.44B
est: 1.62B (+50.8%)
864.35M
est: 1.49B (-41.9%)
2.10B
est: 1.72B (+21.8%)
1.72B
est: 1.94B (-11.6%)
1.99B
1.97B – 2.00B
+2.4% YoY
2.13B
2.09B – 2.17B
+7.4% YoY
Net Income
647.30M
est: 645.90M (+0.2%)
1.81B
est: 1.87B (-3.3%)
544.99M
est: 1.09B (-50.1%)
1.60B
est: 1.76B (-9.4%)
1.35B
est: 1.60B (-15.5%)
1.58B
1.56B – 1.60B
-1.2% YoY
1.83B
1.69B – 2.09B
+15.7% YoY
SGA
1.34B
est: 1.21B (+10.5%)
1.65B
est: 1.83B (-9.8%)
1.47B
est: 1.50B (-2.0%)
1.71B
est: 1.74B (-1.8%)
1.58B
est: 1.96B (-19.4%)
2.00B
1.98B – 2.02B
+2.4% YoY
2.15B
2.11B – 2.19B
+7.4% YoY
EPS
3.42
est: 3.26 (+4.9%)
9.22
est: 9.46 (-2.5%)
2.78
est: 5.29 (-47.5%)
8.18
est: 8.54 (-4.2%)
6.78
est: 7.75 (-12.5%)
7.66
7.56 – 7.75
-1.2% YoY
9.15
8.19 – 10.10
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-56.75M
OE per share TTM
-0.41
Owner's Yield
-0.34%
Maintenance CapEx ratio
241.85%
Maint CapEx / Avg PPE
38.1%

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 28 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
969.1K
Shares Outstanding
200.10M

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
Juergen Hans Wormser Vice President of Business Development & Footwear Innovation Technology 12M male
Shi Zheng Ma Manager 11M
Nick Lin Chief Operating Officer & Vice President of Can Sports Cambodia 10M male
Jack Wang Vice President 9M
Jason Liu Vice President 9M
Wei-Chia Chen Chairman & President 7M male
Vincent Kang Accounting Supervisor & 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