Higgstec (5220) Fair Value & Analysis
Technology · TW · Market cap 789M TWD (≈ $24.9M) · ISIN TW0005220008
What is Higgstec really worth?
A solid business, but trading 115% above our fair value of 9.12 TWD.
As of Aug 28, 2026, the fair value of Higgstec is 9.12 TWD per share against a price of 19.60 TWD, so the fair value sits 53% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 28, 2026
From 5 valuation models · updated 9 days ago
Share price −4.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (11.40 TWD). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 15.85 TWD – 36.19 TWD · fair‑value band 6.84 TWD – 11.40 TWD · the 19.60 TWD price screens above the 9.12 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Higgstec (5220) currently trades at 19.60 TWD, while our model-based Fair Value estimate is 9.12 TWD, implying the stock looks roughly 114.9% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of 12.43 TWD per share, and 0 of the 5 models we run sit above the 19.60 TWD price. Bear case: the DCF Models group reads lowest at 2.91 TWD, and 5 of the 5 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Higgstec generated revenue of 739M TWD at a net margin of −2.0%. Revenue grew 27.0% year over year. It earns a return on equity of −1.9%. The stock trades on a trailing P/E of 125.3 (as of Aug 28, 2026). Fundamentals as of Aug 28, 2026
Our scenario range runs from 6.84 TWD (bear case) to 11.40 TWD (bull case); at 19.60 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −53%, 5220 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 5 models by family
Widest divergence: Asset-Based (12.43 TWD) versus DCF Models (2.91 TWD). Highest evidence: Owner Earnings (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Higgstec Inc. engages in the research and development, manufacture, and sales of various touch panels in Taiwan, the rest of Asia, Europe, the United States, and internationally.
Full company description
Higgstec Inc. engages in the research and development, manufacture, and sales of various touch panels in Taiwan, the rest of Asia, Europe, the United States, and internationally. It offers capacitive touch screens, resistive touch screens, and touch display modules to industrial, medical, rugged, transportation, automotive, and commercial and entertainment sectors. The company also offers outdoor applications, polarized sunglasses and optics, thick gloves and moisture, impact-resistant glass, and EMI interference protection solutions. The company was founded in 2002 and is headquartered in Yilan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Higgstec reported revenue of 682M TWD in FY2025 versus 1.0B TWD in FY2021, a compound −9.3%/yr. Reported net income was −25.6M TWD in FY2025.
5220 screens 115% overvalued. Compare with Amphenol Corporation →
Peer Group
Electronic Components · 638 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | −88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
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