CIRTEK HOLDINGS PHILS. CORP.CC

CIRTEK HOLDINGS PHILS. CORP.

0.81PHPD
0.000.00%
At close at May 23, 05:54 GMT
PHP
No trades
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TECH fundamentals

Key facts

Market capitalization‪541.49 M‬PHP
Basic EPS (TTM)−0.36PHP
Founded1984
CEOAntonio S. Callueng
About

Cirtek Holdings Philippines Corp. is a holding company, which engages in semiconductor assembly and testing operations. It operates through the following subsidiaries: Cirtek Electronics Corporation (CEC), Cirtek Advanced Technologies and Solutions, Inc. (CATSI), and Quintel USA, Inc. CEC produces integrated circuits, sensors, microelectromechanical systems and active, as well as passive chips used in modern electronic systems. CATSI engages in designing, engineering, manufacturing, testing, tuning, as well as supply chain solutions for integrated box build equipment with specialization in radio frequency, microwave, and millimeter wave. Quintel USA, Inc. designs, develops, and supplies cellular base station antennas for global telco carriers. The company was founded on May 31, 1984 and is headquartered in Binan, Philippines.

Ownership
‪‪668.51 M‬‬
Free Float shares
‪‪473.40 M‬‬ (70.81%)
Closely held shares
‪‪195.10 M‬‬ (29.19%)
Free Float shares
‪‪473.40 M‬‬ (70.81%)
Closely held shares
‪‪195.10 M‬‬ (29.19%)
Capital structure
Market cap
‪‪541.49 M‬‬
Debt
‪‪1.79 B‬‬
Minority interest
‪‪−768.25 K‬‬
Preferred stock
‪‪224.64 M‬‬
Cash & equivalents
‪‪632.32 M‬‬
Enterprise value
‪‪1.93 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪541.49 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.17x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1%‬
‪5%‬
‪9%‬
‪13%‬
‪17%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cirtek Electronics Corporation
Quintel
Cirtek Advanced Technologies and Solutions Inc. - Philippine Branch
By country
Period: 2024
United States
Asia
Europe

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Assets
Liabilities