6456.TW
6456.TW
KYG3808R1011
GENERAL INTERFACE SOLUTION HOLD
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Company Profile

General Interface Solution (GIS) Holding Limited provides touch and display module solutions in the United States, China, Japan, Taiwan, and internationally. The company offers touch display solutions combining cover glass, touch sensors, and LCD display modules. It also provides BPI Business Platform solutions, including total solutions, co-location, and touch display technology services. The company's products are used in wearable devices, mobile phones, tablet PCs, notebooks, automotive applications, AIO products, PND, portable TVs, and interactive whiteboards. General Interface Solution (GIS) Holding Limited was incorporated in 2011 and is headquartered in Grand Cayman, the Cayman Islands.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.2% p.a.
Max Drawdown (5Y)
-66.0%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 1818.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.9%) is noticeably higher than the 5Y average (43.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.3% in the extended horizon.
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