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Sunjuice Holdings Co Ltd

1256 · TW · Consumer Defensive / Beverages - Non-Alcoholic

166.00TWD-1.00 (-0.60%)

Price History

Full chart

Market Stats

Previous Close167.00
Open166.00
Day Range166.00 – 168.50
52-Week Range132.00 – 218.50
Volume23.48K
Market Cap6.03B
P/E (TTM)10.80
Forward P/E0.00
EPS15.60
Dividend Yield3.92%
Beta0.97
50-Day Avg176.52
200-Day Avg169.23

About

Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and tea. In addition, the company provides post-mix beverage dispensing equipment for beverage products. Further, it engages in the wholesale of daily necessities and electronic components; provision of information consulting, procurement agency, research and development, and technical services; freight forwarding and export and import agency activities; processing and sale of agricultural products; and offers juice dispenser machines, coffee makers, and tea makers. Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Mingxian Wu
  • Employees0
  • HeadquartersNo. 10, JuJin Road, Kunshan, China, 215321, Taiwan
  • Websitehttps://www.myfreshjuice.com

Leadership

  • Mr. Mingxian WuManager & Director · b. 1961
  • Ms. Yiru ChenChief of Accounting Department
  • Mr. Rong-Mao LoChief of Audit Department

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue560.37M995.56M1.30B1.73B2.05B2.41B2.68B2.92B3.22B3.52B3.48B4.58B4.10B4.63B4.00B4.12B
Growth (%)-+77.66%+30.87%+32.76%+18.73%+17.14%+11.38%+8.88%+10.42%+9.30%-1.17%+31.68%-10.49%+12.94%-13.60%+2.94%
Cost of Revenue418.82M802.12M1.01B1.22B1.42B1.73B1.89B2.04B2.08B2.16B1.88B2.92B2.93B3.33B2.99B2.98B
Gross Profit141.55M193.44M295.34M507.99M638.25M674.83M785.36M872.79M1.14B1.36B1.60B1.66B1.17B1.30B1.02B1.14B
Gross Margin25.26%19.43%22.67%29.37%31.08%28.05%29.31%29.92%35.52%38.54%45.95%36.25%28.52%28.13%25.40%27.72%
Operating Expense68.62M140.32M158.21M203.42M258.34M344.26M402.29M423.19M539.71M603.71M601.22M674.52M608.66M736.75M643.02M650.81M
Operating Income72.93M53.12M137.13M304.57M379.91M330.57M383.07M449.61M604.38M753.15M997.75M986.33M560.90M566.41M373.41M491.35M
Operating Margin13.01%5.34%10.53%17.61%18.50%13.74%14.30%15.41%18.76%21.39%28.67%21.53%13.68%12.23%9.33%11.93%
EBITDA75.69M108.36M171.75M351.98M436.37M407.62M494.13M562.33M722.86M869.28M1.18B1.21B852.23M911.15M677.64M780.00M
EBITDA Margin13.51%10.88%13.18%20.35%21.25%16.95%18.44%19.28%22.44%24.69%33.86%26.39%20.78%19.67%16.93%18.93%
Net Income61.65M83.09M93.02M216.45M243.24M210.68M226.83M286.75M441.63M548.14M778.20M708.71M403.29M419.92M289.79M382.61M
Net Income Margin11.00%8.35%7.14%12.51%11.84%8.76%8.47%9.83%13.71%15.57%22.36%15.47%9.83%9.07%7.24%9.29%
R&D4.11M5.46M9.31M12.86M17.96M29.62M29.58M41.30M87.15M114.02M110.27M65.26M60.72M52.00M71.57M80.52M
R&D as % of Total Revenue0.73%0.55%0.71%0.74%0.87%1.23%1.10%1.42%2.71%3.24%3.17%1.42%1.48%1.12%1.79%1.95%
Interest Expense718.00K6.17M5.26M2.03M3.58M9.69M13.11M22.66M9.44M11.57M5.10M1.07M1.33M1.52M5.74M13.01M
Interest Expense % of Total Revenue0.13%0.62%0.40%0.12%0.17%0.40%0.49%0.78%0.29%0.33%0.15%0.02%0.03%0.03%0.14%0.32%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-325.01M588.17M732.77M1.04B1.41B1.64B1.73B2.32B2.61B3.15B3.56B4.82B4.67B4.91B4.24B4.90B
Total Liabilities-151.67M311.35M302.26M398.64M586.13M766.58M806.26M796.84M828.61M1.09B886.72M800.37M573.03M625.83M810.62M942.15M
Total Equity-173.33M275.67M428.68M637.62M819.33M873.35M921.00M1.49B1.75B2.03B2.64B3.64B3.65B3.78B3.43B3.95B
Cash-35.04M99.11M301.71M278.07M319.28M334.51M611.96M975.87M511.02M305.88M557.08M1.64B1.16B1.49B797.76M656.92M
Total Debt-54.98M153.50M73.25M89.73M195.64M328.81M330.84M268.90M238.62M293.59M92.53M84.25M17.50M56.43M355.06M274.74M
Net Debt-19.94M54.39M-228.46M-188.34M-123.64M-5.70M-281.12M-706.97M-272.40M-12.30M-464.55M-1.56B-1.14B-1.43B-442.70M-382.18M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.51M35.95M257.27M255.74M268.53M206.34M357.50M385.75M527.93M721.38M864.09M673.08M316.63M804.52M554.12M472.50M
Investing Cash Flow-100.19M-75.98M-49.85M-276.16M-262.94M-179.58M47.51M-278.02M-802.01M-679.54M-205.43M-247.28M-289.28M-256.27M-339.86M-666.14M
Financing Cash Flow28.99M101.28M-6.43M-8.20M29.14M-10.36M-88.08M230.73M-182.11M-138.60M-414.60M663.53M-531.75M-180.24M-971.59M44.77M
Capital Expenditure98.91M106.96M51.02M85.54M136.55M128.51M143.94M327.21M593.55M488.83M261.42M435.17M338.66M166.28M264.31M504.63M
Free Cash Flow-24.40M-71.02M206.24M170.20M130.13M77.83M213.56M58.53M-65.62M232.55M602.66M237.91M-22.03M638.25M289.80M-32.13M
Dividends Paid--8.40M35.28M88.20M135.83M108.66M114.10M153.83M190.75M209.82M406.11M439.95M219.97M223.36M159.06M
FCF to OCF-32.75%-197.57%80.17%66.55%48.46%37.72%59.74%15.17%-12.43%32.24%69.75%35.35%-6.96%79.33%52.30%-6.80%
Dividend Paid to FCF--4.07%20.73%67.78%174.51%50.88%194.92%-234.42%82.02%34.82%170.70%-1996.68%34.47%77.07%-495.03%

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 10, 2013Feb 26, 2014May 8, 2014Aug 11, 2014Nov 11, 2014Mar 3, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 18, 2016May 11, 2016Aug 12, 2016Nov 6, 2016Mar 19, 2017May 11, 2017Aug 11, 2017Nov 8, 2017Mar 26, 2018May 15, 2018Aug 8, 2018Nov 12, 2018Feb 27, 2019Apr 1, 2019Aug 9, 2019Nov 13, 2019Mar 18, 2020May 7, 2020Aug 13, 2020Nov 11, 2020Mar 14, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022May 31, 2023
EPS Estimate----2.17-1.882.853.271.862.132.95----3.671.031.473.263.56--3.984.29-1.725.516.13-1.542.59---------
EPS Actual1.290.771.491.982.401.251.892.512.651.071.742.952.290.361.282.393.140.751.443.203.700.831.934.624.781.711.715.475.502.540.356.2611.604.765.886.977.780.301.312.051.34
Surprise----10.60%-0.53%-11.93%-18.96%-42.47%-18.31%0.00%-----14.44%-27.18%-2.04%-1.84%3.93%--16.08%11.42%--0.58%-0.73%-10.28%--77.27%141.70%---------
Timing----Pre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value4.96B
Trailing P/E10.80
Forward P/E0.00
Price / Sales1.21
Price / Book1.42
EPS15.60
Book Value117.36
Revenue (TTM)4.97B
Gross Profit (TTM)1.49B
EBITDA966.77M
Profit Margin11.20%
Operating Margin19.23%
Return on Equity15.20%
Return on Assets9.08%
Shares Outstanding35.77M
Shares Float15.33M
Beta0.97
Dividend Yield3.92%
Dividend Rate6.60
Payout Ratio29.86%

Dividends

20231×
6.50Jul 19, 2023
20221×
13.00Jul 22, 2022
20211×
12.00Aug 5, 2021
20201×
6.20Jul 14, 2020
20191×
6.20Jul 17, 2019
20181×
4.55Jul 6, 2018
20171×
3.73Jun 1, 2017
20161×
3.55Jul 18, 2016
20151×
4.89Jul 13, 2015
20141×
4.04Jul 8, 2014
20131×
1.15Aug 26, 2013

Stock Splits

  • Jul 17, 201911:10
  • Jul 12, 2017844:825
  • Jul 13, 201511:10
  • Jul 8, 20147:5