4991.TWO
4991.TWO
KYG377541019
GCS HOLDINGS INC
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Company Profile

GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also research, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights and license for intellectual property. The company engages in the wholesaling and retailing of electronic components; provision of product design, research development, and outsourcing management services; manufacturing and selling of semiconductor discrete devices, as well as photodiodes and avalanche photo diodes for telecommunication systems and data communication networks; and manufacturing, wholesaling, and retailing of telecommunication devices. In addition, it provides foundry services for RF/Wireless and Optoelectronics, proprietary optical wafers, and Advanced Optoelectronics Components. GCS Holdings, Inc. was founded in 1997 and is based in Grand Cayman, the Cayman Islands.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.3% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
0.96
Beta Factor
1.15
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 156.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.6%) is noticeably higher than the 5Y average (61.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.
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