Groundhog, Inc.

Groundhog, Inc.

TTWSE:6906
77.30
TWD
-1.70
(-2.15%)
2.38EPS
37.15P/E
2.86BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.63
10.89
9.37
10.24
12.15
11.77
10.66
10.8
Basic EPS, GAAP
17.04
1.4
1.41
3.8
3.6
3.56
1.87
2.39
Free Cash Flow per Basic Share
-5.02
-1.15
3.6
4.11
3.6
3.05
1.83
6.16
Dividend per Share
- -
- -
1.85
0.55
3.4
3.01
3.29
- -
Book Value per Share
0.01
13.89
13.54
16.88
17.03
29.6
22.58
21.55
Tangible Book Value per Share
0.01
13.89
13.54
16.88
17.03
29.6
22.58
21.55
Basic Weighted Avg Shares
7
22
30
31
31
33
33
32
Sales/Revenue/Turnover
379
245
284
313
371
394
348
350
Operating Margin (%)
39.62
27.3
28.52
27.67
33.1
30.54
17.04
17.03
Depreciation Expense
3
10
13
13
13
13
12
12
Net Income, GAAP
116
31
43
116
110
119
61
77
Effective Tax Rate (%)
31.18
37.18
33.6
15.3
19.15
20.17
12.35
11.69
Profit Margin (%)
30.63
12.82
15.01
37.12
29.6
30.26
17.59
22.13
Working Capital
- -
403
395
404
509
948
717
685
LT Debt
- -
39
29
19
9
- -
4
- -
Total Equity
- -
424
413
516
520
954
728
695
Return on Invested Capital (%)
- -
19.24
11.14
13.54
17.76
12.4
5.7
7.05
Return on Capital (%)
- -
13.45
9.33
23.41
20.34
15.89
7.2
11.27
Return on Common Equity (%)
- -
14.78
10.17
25
21.21
16.16
7.28
11.34

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
9
LT Borrowings
- -
- -
- -
LT Finance Leases
4
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
2,643
2,108
2,863

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
875
974
971
Cash, Cash Equivalents & STI
662
647
814
Accounts Receivable, Net
46
193
23
Inventories
- -
- -
- -
Total Current Liabilities
159
236
286
Payables & Accruals
- -
- -
- -
ST Debt
11
11
9
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.56%
-23.69%
Free Cash Flow
- -
-113.72%
-41.53%
Net Income, GAAP
- -
32.59%
-48.61%
Sales/Revenue/Turnover
- -
7.87%
-11.58%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
67
104
146
394
2025
79
69
81
119
348
2026
80
70
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.2
0.93
1.87
3.56
2025
0.5
-0.26
0.32
1.33
1.87
2026
0.6
0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
3.29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Da Gang Qiu
Full Time Employees
137
Sector
Technology services
Industry
Packaged software
Address
No. 42, Zhongshan North Road Taipei TPE Taiwan 104
IPO Date
Jan 15, 2024
Website
ghtinc.com
Business
Groundhog Inc. (6906.TW) provides mobility intelligence solutions primarily to mobile network operators worldwide through AI-powered mobile big data analytics platforms and services. The company offers core products including CovMo, a network optimization and geographic positioning platform for resolving mobile network issues such as signal optimization, VIP customer care, small cell deployment, and related challenges; RealMotion, an application for mobility analysis of virus-infected individuals, contact tracing management, and public health solutions like quarantine analysis; MI-DMP, a mobile smart data analysis platform enabling telecom operators to diversify applications and monetize data assets; and MI-DSP, a mobile smart real-time bidding platform supporting programmatic advertising with user data privacy and security features. It also provides information software and data processing services; electronic information supply; and wholesale and retail of information software, electronic materials, and telecommunication equipment. Groundhog Inc. operates globally with presence in Taiwan, the United States, Singapore, Saudi Arabia, the Netherlands, Portugal, and Switzerland, serving 10 of the top 25 mobile operators and covering nationwide mobile data in multiple countries. Founded in 2001 with origins at the Massachusetts Institute of Technology and headquartered in Taipei, Taiwan, the company maintains R&D and operational headquarters there while managing a global group structure. Groundhog Inc. was established in 2019 as the Taiwan entity to facilitate local listing and operations, achieving a successful initial public offering on the Taiwan Stock Exchange on January 15, 2024, under the digital and cloud services industry category with stock code 6906.TW. In recent developments, Groundhog Technologies collaborates with Keysight Technologies and Rakuten Symphony on advancements in Open RAN optimization, highlighting AI-driven geolocation innovations. The company plans to showcase enhanced Mobility Intelligence solutions at Mobile World Congress Barcelona 2025, featuring real-time 5G-SA geolocation, network slicing, beamforming, vertical KPI analysis, virtual drive testing, VIP care, and CovMo AI Assistant powered by large language models for automation. Groundhog also presented on AI-driven geolocation for intelligent Open RAN at the 2025 Smart Network SIG Workshop, underscoring its strategic focus on 5G deployments, space-ground integrated networks, and telecom data monetization amid industry shifts toward unified architectures.