YOLFTbeta
Mao Bao Inc

Mao Bao Inc

1732 · TW · Consumer Defensive / Household & Personal Products

24.20TWD+0.30 (+1.26%)

Price History

Full chart

Market Stats

Previous Close23.90
Open23.80
Day Range23.80 – 24.20
52-Week Range24.63 – 32.64
Volume34.36K
Market Cap1.10B
P/E (TTM)21.14
Forward P/E21.32
EPS1.23
Dividend Yield2.29%
Beta0.44
50-Day Avg26.35
200-Day Avg26.77

About

Mao Bao Inc. manufactures and sells household and personal care products in Taiwan. The company offers laundry cleaning products, such as detergent, ball, cold water wash, fabric softener, laundry sanitizer; tableware cleaning products, including dishwashing liquid, kitchen cleaner powder; kitchen cleaning products comprising kitchen cleaner, all-purpose cleaner; bathroom cleaning products, such as cleaner, water scale and soap scale cleaner; and floor and surface cleaning products. It also provides washing machine, rice cooker, electric kettle descaling powder, oven airfryer cleansers, cockroach killer gel. In addition, the company offers personal cleaning products, such as anti-mosquito protection, antibacterial cleaning, and body cleansing products. Further, it also provides air fresheners; bathroom cleaning products; and personal cleaning products, such as shampoo, conditioner, body wash and lotion, antibacterial hand wash and hand gel, hand cream, and natural mosquito repellent. Mao Bao Inc. was incorporated in 1978 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Ruihua Wu
  • Employees0
  • HeadquartersNo. 19, Shih-Chien Road, New Taipei City, Taiwan, 24161, Taiwan
  • Websitehttps://www.maobao.com.tw

Leadership

  • Ms. Ruihua WuChairman & CEO
  • Mr. Yi-Hung ChenPresident & Manager
  • Kuo-Sheng ChenSales Manager
  • Mr. Jin-Long LinChief of Hsinchu Plant
  • Mr. Wen-Wei LiuChief of Division of International Business
  • Ms. Jia-Ling ChaoCFO, Head of Finance Department & Head of Corporate Governance
  • Ms. Hsuan-Ju ChenHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue425.66M495.20M478.24M493.64M585.35M655.40M693.05M664.66M719.86M718.41M668.45M576.70M579.21M597.42M547.15M592.36M562.85M596.07M620.71M619.35M587.10M554.26M593.17M675.10M
Growth (%)-+16.34%-3.43%+3.22%+18.58%+11.97%+5.75%-4.10%+8.30%-0.20%-6.95%-13.73%+0.44%+3.14%-8.41%+8.26%-4.98%+5.90%+4.13%-0.22%-5.21%-5.59%+7.02%+13.81%
Cost of Revenue220.12M260.05M262.79M258.01M306.50M361.61M381.82M354.94M397.96M400.86M380.27M347.20M351.24M348.33M323.74M342.32M325.86M332.15M341.46M373.33M364.56M339.00M349.68M396.68M
Gross Profit-------309.73M321.89M317.56M288.19M229.50M227.97M249.09M223.41M250.04M236.99M263.91M279.25M246.03M222.54M215.26M243.49M278.43M
Gross Margin-------46.60%44.72%44.20%43.11%39.80%39.36%41.69%40.83%42.21%42.11%44.28%44.99%39.72%37.91%38.84%41.05%41.24%
Operating Expense-------266.43M293.70M300.59M287.19M238.72M239.45M257.50M248.00M239.40M226.57M234.74M233.54M221.82M213.59M222.32M234.84M233.89M
Operating Income-2.66M--27.92M19.09M2.18M43.29M28.19M16.97M997.00K-9.22M-11.49M-8.42M-24.59M10.63M10.42M29.17M45.71M24.20M8.96M-7.05M8.66M44.53M
Operating Margin-0.54%--4.77%2.91%0.31%6.51%3.92%2.36%0.15%-1.60%-1.98%-1.41%-4.49%1.80%1.85%4.89%7.36%3.91%1.53%-1.27%1.46%6.60%
EBITDA-------56.00M39.98M30.61M16.08M3.52M-462.00K1.88M-14.77M19.48M18.88M39.07M55.45M35.86M22.04M9.02M35.85M55.66M
EBITDA Margin-------8.42%5.55%4.26%2.40%0.61%-0.08%0.31%-2.70%3.29%3.35%6.55%8.93%5.79%3.75%1.63%6.04%8.24%
Net Income2.67M205.00K--25.27M21.76M6.18M34.53M23.43M13.95M-533.00K-9.00M-10.24M-8.29M-24.21M7.24M6.92M24.86M38.59M19.41M5.17M-6.06M12.62M29.33M
Net Income Margin0.63%0.04%--4.32%3.32%0.89%5.20%3.26%1.94%-0.08%-1.56%-1.77%-1.39%-4.42%1.22%1.23%4.17%6.22%3.13%0.88%-1.09%2.13%4.34%
R&D1.99M2.31M9.76M6.09M5.62M3.43M3.26M3.18M3.41M3.43M3.25M3.35M3.37M3.18M4.06M4.17M4.52M4.42M6.92M4.29M6.11M5.03M4.66M3.62M
R&D as % of Total Revenue0.47%0.47%2.04%1.23%0.96%0.52%0.47%0.48%0.47%0.48%0.49%0.58%0.58%0.53%0.74%0.70%0.80%0.74%1.12%0.69%1.04%0.91%0.79%0.54%
Interest Expense000000010.00K14.00K14.00K100.00K5.00K11.00K3.00K4.00K7.00K13.00K319.00K237.00K202.00K198.00K274.00K241.00K212.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.03%0.03%0.05%0.04%0.03%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets541.08M552.31M531.34M541.95M594.30M637.18M614.15M637.15M652.41M679.01M635.29M622.27M601.32M592.13M597.72M564.07M571.41M595.72M650.62M669.83M654.09M651.93M656.76M671.41M
Total Liabilities79.68M90.94M99.38M104.41M130.09M152.18M147.51M141.01M167.85M177.90M155.42M163.94M149.40M150.16M182.41M145.33M141.86M141.66M160.10M183.98M171.82M175.04M162.99M168.72M
Total Equity461.40M461.37M431.96M437.54M464.20M485.00M466.64M496.14M484.56M501.11M479.87M458.33M451.92M441.96M415.31M418.75M429.55M454.06M490.52M485.85M482.27M476.88M493.77M502.69M
Cash91.68M99.14M100.81M112.54M143.95M180.92M153.58M196.79M169.21M142.59M115.33M122.03M125.00M123.03M121.01M99.29M125.42M172.72M198.84M165.37M129.25M146.48M148.90M209.34M
Total Debt-----------------13.31M10.61M9.03M14.74M13.18M11.80M10.39M
Net Debt--------196.79M-169.21M-142.59M-115.33M-122.03M-125.00M-123.03M-121.01M-99.29M-125.42M-159.41M-188.23M-156.34M-114.51M-133.31M-137.10M-198.95M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.54M16.56M9.45M13.50M46.15M54.97M4.61M61.75M28.23M31.26M-1.15M9.90M4.44M13.65M21.76M-18.90M30.43M24.48M48.54M43.42M27.54M31.83M1.54M42.09M
Investing Cash Flow--------14.09M-25.09M-37.56M-6.24M-3.77M-2.98M-16.94M-24.34M410.00K-4.94M25.90M-21.53M-49.58M-48.91M-12.47M-2.10M38.13M
Financing Cash Flow-357.00K-------25.47M-21.22M-16.98M----1.60M8.00K8.00K-1.60M-1.55M-22.80M-16.45M-1.57M-1.38M-22.63M
Capital Expenditure10.03M5.92M3.80M2.20M9.04M8.99M7.92M12.98M23.88M33.78M5.86M4.16M1.96M4.99M6.39M1.16M4.43M4.13M7.49M5.05M7.08M28.05M12.67M4.79M
Free Cash Flow-------48.76M4.35M-2.52M-7.01M5.74M2.48M8.66M15.37M-20.06M25.99M20.35M41.05M38.37M20.46M3.78M-11.14M37.30M
Dividends Paid------21.22M-25.47M21.22M16.98M-----21.22M21.22M21.22M21.22M14.86M--21.22M
FCF to OCF-------78.97%15.42%-8.06%610.27%58.00%55.94%63.43%70.62%106.14%85.43%83.14%84.56%88.36%74.30%11.87%-725.13%88.62%
Dividend Paid to FCF--------585.18%-842.48%-242.13%-----81.64%104.29%51.70%55.31%72.60%--56.90%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 12, 2023
EPS Estimate------------------------------------------
EPS Actual-0.060.050.080.04-0.05-0.09-0.110.09-0.05-0.11-0.16-0.02-0.110.01-0.08-0.01-0.15-0.13-0.28-0.080.020.080.140.04-0.01-0.030.160.120.040.190.230.310.260.010.150.24-0.010.030.150.05-0.11-0.05
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value871.84M
Trailing P/E21.14
Forward P/E21.32
PEG Ratio0.00
Price / Sales1.57
Price / Book2.20
EPS1.23
Book Value11.89
Revenue (TTM)702.36M
Gross Profit (TTM)293.49M
EBITDA65.67M
Profit Margin7.41%
Operating Margin8.04%
Return on Equity10.67%
Return on Assets4.88%
Shares Outstanding42.44M
Shares Float20.28M
Beta0.44
Dividend Yield2.29%
Dividend Rate0.60
Payout Ratio40.78%

Dividends

20261×
0.60Sep 1, 2026
20251×
0.50Aug 29, 2025
20221×
0.35Sep 6, 2022
20211×
0.50Sep 16, 2021
20121×
0.40Sep 10, 2012
20111×
0.50Jul 14, 2011
20101×
0.60Jul 15, 2010
20081×
0.50Jul 18, 2008
20011×
0.44Aug 27, 2001

Stock Splits

  • Oct 20, 2003102:100
  • Aug 27, 2001105:100