TST Group Holding Ltd

4439 · TW · Consumer Cyclical / Textile Manufacturing

95.50TWD-2.70 (-2.75%)

Price History

Full chart

Market Stats

Previous Close98.20

Open98.80

Day Range95.30 – 99.70

52-Week Range76.98 – 111.00

Volume32.39K

Market Cap3.60B

P/E (TTM)10.87

Forward P/E0.00

EPS8.81

Dividend Yield4.23%

Beta0.29

50-Day Avg98.50

200-Day Avg96.95

About

TST Group Holding Ltd. manufactures and sales of cotton fabric in textile industry. The company was founded in 1995 and is based in George Town, Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Chin-Mao Lin
Employees0
HeadquartersHarbour Place, George Town, Cayman Islands, KY1-1106, Taiwan
Websitehttps://www.tstco.com.hk

Leadership

Mr. Chin-Mao LinChairman & President
Mr. Ching-Wei LinGM & Director
Mr. Hsiang-Ming HungCOO & Director
Mr. Tat Shing TangChief Financial Officer
Mr. Dacheng DengAccounting Supervisor

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.05B	4.41B	5.77B	7.36B	5.39B	7.42B	7.43B	5.19B	5.42B	7.00B
Growth (%)	-	+8.85%	+30.95%	+27.54%	-26.76%	+37.65%	+0.14%	-30.18%	+4.44%	+29.26%
Cost of Revenue	3.37B	3.59B	4.89B	6.08B	4.22B	6.33B	6.17B	3.95B	4.54B	5.75B
Gross Profit	675.11M	811.57M	883.91M	1.28B	1.17B	1.08B	1.26B	1.24B	882.39M	1.26B
Gross Margin	16.68%	18.42%	15.32%	17.34%	21.70%	14.62%	17.00%	23.89%	16.29%	17.93%
Operating Expense	428.69M	489.99M	539.70M	729.21M	608.88M	684.95M	719.82M	739.86M	707.98M	834.50M
Operating Income	246.42M	321.58M	344.20M	547.01M	560.57M	399.27M	543.48M	499.16M	174.41M	421.08M
Operating Margin	6.09%	7.30%	5.97%	7.43%	10.40%	5.38%	7.32%	9.62%	3.22%	6.01%
EBITDA	337.56M	425.34M	431.13M	650.61M	677.64M	549.85M	699.40M	712.55M	411.87M	696.48M
EBITDA Margin	8.34%	9.65%	7.47%	8.84%	12.57%	7.41%	9.41%	13.74%	7.60%	9.95%
Net Income	189.85M	259.23M	263.27M	388.13M	416.04M	336.13M	442.04M	408.20M	65.66M	294.08M
Net Income Margin	4.69%	5.88%	4.56%	5.27%	7.72%	4.53%	5.95%	7.87%	1.21%	4.20%
R&D	0	7.15M	10.67M	18.16M	15.65M	11.07M	14.74M	6.72M	4.29M	7.13M
R&D as % of Total Revenue	0.00%	0.16%	0.18%	0.25%	0.29%	0.15%	0.20%	0.13%	0.08%	0.10%
Interest Expense	22.51M	12.14M	15.00M	26.11M	7.33M	6.10M	9.40M	12.07M	59.73M	67.67M
Interest Expense % of Total Revenue	0.56%	0.28%	0.26%	0.35%	0.14%	0.08%	0.13%	0.23%	1.10%	0.97%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.46B	2.11B	2.77B	4.03B	4.02B	4.86B	4.31B	4.98B	5.77B	6.20B
Total Liabilities	1.63B	1.31B	1.83B	1.69B	1.60B	2.36B	1.29B	1.82B	2.52B	2.85B
Total Equity	829.29M	804.25M	937.47M	2.34B	2.41B	2.49B	3.03B	3.16B	3.25B	3.36B
Cash	306.02M	174.40M	276.72M	1.12B	1.25B	740.50M	907.42M	503.44M	487.83M	537.86M
Total Debt	648.75M	377.43M	657.07M	390.46M	391.03M	787.72M	196.95M	833.40M	1.40B	1.54B
Net Debt	342.73M	203.04M	380.34M	-731.55M	-859.52M	47.22M	-710.47M	329.96M	910.67M	1.00B

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	502.98M	370.84M	208.34M	801.29M	803.63M	-281.48M	875.28M	522.49M	23.25M	322.80M
Investing Cash Flow	-1.78M	77.92M	-156.99M	-411.71M	-227.65M	-139.66M	-489.58M	-1.25B	-487.34M	-283.30M
Financing Cash Flow	-305.64M	-538.86M	92.94M	513.45M	-424.56M	-61.24M	-331.20M	313.26M	356.74M	-21.69M
Capital Expenditure	67.39M	122.80M	152.05M	396.31M	85.69M	143.74M	494.38M	1.06B	514.08M	335.58M
Free Cash Flow	435.59M	248.04M	56.28M	404.97M	717.95M	-425.22M	380.90M	-541.53M	-491.94M	-12.78M
Dividends Paid	87.05M	151.07M	194.62M	187.15M	252.00M	203.77M	141.07M	268.06M	148.32M	81.10M
FCF to OCF	86.60%	66.89%	27.02%	50.54%	89.34%	151.07%	43.52%	-103.64%	-2115.50%	-3.96%
Dividend Paid to FCF	19.99%	60.91%	345.78%	46.21%	35.10%	-47.92%	37.04%	-49.50%	-30.15%	-634.52%

Earnings

Report Date	May 12, 2020	Aug 13, 2020	Nov 10, 2020	Mar 24, 2021	Apr 26, 2021	Jul 29, 2021	Nov 10, 2021	Mar 21, 2022	May 3, 2022	Aug 17, 2022	Oct 31, 2022	Feb 14, 2023	Apr 28, 2023	Nov 8, 2023	Mar 13, 2024	May 9, 2024	Aug 26, 2024	Nov 13, 2024	Mar 12, 2025
EPS Estimate	-	-	2.53	0.81	2.82	4.03	3.83	1.97	-	2.70	-	-	-	1.24	1.58	2.00	-	-	-
EPS Actual	2.55	1.32	5.13	2.03	3.36	2.54	2.63	0.89	3.58	3.36	3.32	1.47	4.18	1.47	0.32	1.69	1.12	0.79	-1.90
Surprise	-	-	102.77%	150.62%	19.15%	-36.97%	-31.33%	-54.82%	-	24.44%	-	-	-	18.55%	-79.75%	-15.50%	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.60B

Enterprise Value5.06B

Trailing P/E10.87

Forward P/E0.00

Price / Sales0.48

Price / Book1.08

EPS8.81

Book Value91.38

Revenue (TTM)7.44B

Gross Profit (TTM)1.38B

EBITDA721.33M

Profit Margin4.74%

Operating Margin6.56%

Return on Equity11.05%

Return on Assets4.59%

Shares Outstanding37.62M

Shares Float11.80M

Beta0.29

Dividend Yield4.23%

Dividend Rate4.05

Payout Ratio22.69%

Dividends

20261×

4.05Jul 16, 2026

20251×

2.00Jul 30, 2025

20241×

4.00Jul 23, 2024

20231×

7.00Jul 5, 2023

20221×

4.50Jul 12, 2022

20211×

5.42Sep 6, 2021

20201×

6.70Jul 17, 2020

Stock Splits

Jul 12, 20221200:1000