YOLFTbeta
13

Victory New Materials Ltd Co

1340 · TW · Consumer Cyclical / Footwear & Accessories

4.71TWD-0.05 (-1.05%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.68
Day Range4.64 – 4.82
52-Week Range4.99 – 8.36
Volume151.63K
Market Cap790.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.30
Dividend Yield0.00%
Beta0.06
50-Day Avg5.18
200-Day Avg6.06

About

Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. The company offers secondary molding soles, one injection soles, one injection monochrome slippers, injected styrofoam plastic molding soles, one injection dual color soles, one injection dual color finished shoes, RB soles, EVO plastic particles, and toys. Victory New Materials Limited Company was incorporated in 2012 and is based in Jinjiang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Guo-Qing Zhuang
  • Employees0
  • HeadquartersLianyu Industrial Zone, Jinjiang, China, Taiwan
  • Websitehttps://www.vnm.com.tw

Leadership

  • Mr. Guo-Qing ZhuangChairman of the Board & GM · b. 1970
  • Mr. Tu-Yen ChenAccounting Supervisor, CFO & Director
  • Mr. Hui-Huang ZhuangVice GM & Director · b. 1969
  • Ms. Mei-Jung ChuangMarketing Director

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 Revenue1.26B1.85B2.11B2.67B3.09B3.20B3.30B3.41B2.07B1.16B656.41M650.63M499.23M562.08M376.37M42.39M
Growth (%)-+47.41%+13.79%+26.68%+15.74%+3.35%+3.26%+3.15%-39.18%-44.16%-43.27%-0.88%-23.27%+12.59%-33.04%-88.74%
Cost of Revenue749.86M1.16B1.38B1.70B1.94B2.13B2.17B2.24B1.72B1.37B916.11M1.03B752.28M772.39M510.05M78.88M
Gross Profit508.29M691.32M731.54M972.51M1.16B1.07B1.13B1.17B349.36M-213.85M-259.70M-378.87M-253.05M-210.32M-133.68M-36.48M
Gross Margin40.40%37.27%34.66%36.37%37.46%33.32%34.15%34.39%16.86%-18.48%-39.56%-58.23%-50.69%-37.42%-35.52%-86.06%
Operating Expense39.11M66.06M83.08M118.80M130.16M115.25M125.82M195.52M222.20M216.45M132.05M108.49M136.77M193.48M274.57M105.15M
Operating Income469.17M625.26M648.47M853.71M1.03B950.46M1.00B975.94M127.16M-430.30M-391.75M-487.36M-389.83M-403.80M-408.25M-141.64M
Operating Margin37.29%33.71%30.73%31.93%33.25%29.72%30.34%28.65%6.14%-37.19%-59.68%-74.91%-78.09%-71.84%-108.47%-334.10%
EBITDA498.08M659.40M684.91M888.93M1.15B1.06B1.03B999.45M150.49M-362.40M-335.26M-465.39M-344.83M-764.21M-676.84M-245.21M
EBITDA Margin39.59%35.55%32.45%33.25%37.11%33.16%31.05%29.34%7.26%-31.32%-51.07%-71.53%-69.07%-135.96%-179.83%-578.41%
Net Income340.84M445.62M524.77M701.38M934.26M862.81M882.09M835.17M134.70M-438.32M-389.74M-512.49M-429.88M-861.73M-808.03M-398.41M
Net Income Margin27.09%24.03%24.86%26.23%30.19%26.98%26.71%24.52%6.50%-37.88%-59.38%-78.77%-86.11%-153.31%-214.69%-939.78%
R&D5.61M9.53M10.38M15.47M18.52M22.93M28.30M115.56M144.36M81.50M52.60M55.17M42.50M38.19M23.40M-
R&D as % of Total Revenue0.45%0.51%0.49%0.58%0.60%0.72%0.86%3.39%6.97%7.04%8.01%8.48%8.51%6.79%6.22%-
Interest Expense5.69M6.79M8.30M7.51M5.13M3.44M672.00K003.57M2.05M604.00K1.02M394.00K3.94M3.98M
Interest Expense % of Total Revenue0.45%0.37%0.39%0.28%0.17%0.11%0.02%0.00%0.00%0.31%0.31%0.09%0.20%0.07%1.05%9.39%

Balance Sheet

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 Assets1.20B1.84B2.13B3.82B5.70B6.39B6.45B7.00B6.79B6.12B5.57B5.15B4.79B4.10B3.32B2.94B
Total Liabilities423.19M526.54M315.88M615.94M634.78M743.49M500.48M409.48M238.26M265.61M143.79M163.90M140.79M374.26M317.29M333.96M
Total Equity765.75M1.30B1.79B3.20B5.06B5.65B5.95B6.59B6.55B5.86B5.42B4.99B4.65B3.72B3.00B2.61B
Cash423.02M604.42M844.06M2.32B2.07B3.02B2.74B3.06B3.22B3.68B3.27B1.68B1.12B638.79M684.61M555.80M
Total Debt100.06M117.29M112.77M107.89M61.10M59.94M---59.14M25.03M2.42M21.75M207.44M210.22M275.68M
Net Debt-322.96M-487.13M-731.29M-2.21B-2.01B-2.96B-2.74B-3.06B-3.22B-3.62B-3.24B-1.68B-1.10B-431.35M-474.39M-280.13M

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 Flow241.00M226.71M334.57M824.25M838.77M987.55M539.93M1.07B697.39M-194.43M-312.79M-457.81M-362.58M-272.62M-297.11M-59.80M
Investing Cash Flow-42.78M-106.23M-58.88M-36.67M-1.87B185.95M-399.53M-605.00M-424.83M870.21M-47.56M-1.15B-234.47M-383.68M315.95M-133.21M
Financing Cash Flow108.38M-3.09M-3.61M575.23M719.82M-167.77M-169.65M-130.86M-35.99M-55.36M-28.19M-23.00M-24.69M200.60M-2.78M65.46M
Capital Expenditure27.68M112.17M57.34M41.17M13.44M5.23M387.96M270.21M288.80M470.70M286.56M291.04M407.41M665.16M17.73M134.10M
Free Cash Flow213.33M114.54M277.23M783.08M825.33M982.32M151.97M800.75M408.59M-665.14M-599.35M-748.86M-769.98M-937.78M-314.84M-193.90M
Dividends Paid----305.04M167.77M109.05M130.86M35.99M26.39M------
FCF to OCF88.52%50.52%82.86%95.00%98.40%99.47%28.15%74.77%58.59%342.09%191.61%163.57%212.36%343.99%105.97%324.26%
Dividend Paid to FCF----36.96%17.08%71.76%16.34%8.81%-3.97%------

Earnings

Report DateFeb 26, 2014May 8, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 13, 2015Aug 14, 2015Nov 10, 2015Mar 24, 2016May 9, 2016Aug 10, 2016Nov 10, 2016Mar 23, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 22, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Mar 28, 2019May 8, 2019Aug 8, 2019Nov 8, 2019Feb 26, 2020Apr 30, 2020Sep 2, 2020Dec 2, 2020Mar 31, 2021May 11, 2021Aug 27, 2021Nov 15, 2021Mar 28, 2022May 13, 2022Aug 23, 2022Nov 14, 2022Mar 28, 2023May 11, 2023
EPS Estimate-1.561.301.452.311.272.172.34-1.091.551.601.67-------------------------
EPS Actual1.501.261.481.602.371.332.502.301.461.131.781.641.220.611.601.831.420.480.660.19-0.45-0.24-0.48-0.68-1.47-1.47-0.54-0.66-0.77-0.48-0.78-0.84-1.26-0.63-0.68-0.77-0.73-0.55
Surprise--19.23%13.85%10.34%2.60%4.72%15.21%-1.71%-3.67%14.84%2.50%-26.95%-------------------------
Timing-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap790.61M
Enterprise Value551.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.61
Price / Book0.30
EPS-2.30
Book Value17.46
Revenue (TTM)47.61M
Gross Profit (TTM)-51.39M
EBITDA-84.68M
Profit Margin0.00%
Operating Margin-264.37%
Return on Equity-13.29%
Return on Assets-3.67%
Shares Outstanding152.92M
Shares Float111.59M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.20Aug 20, 2019
20181×
0.27Aug 24, 2018
20171×
0.99Aug 24, 2017
20161×
0.75Aug 22, 2016
20151×
1.50Aug 19, 2015
20141×
2.31Aug 19, 2014

Stock Splits

  • Aug 20, 201911:10
  • Aug 24, 201811:10
  • Aug 24, 201711:10
  • Aug 19, 201513:10
  • Aug 19, 201411:10