Yonggu Group Inc

5546 · TW · Basic Materials / Building Materials

10.95TWD+0.55 (+5.29%)

Price History

Full chart

Market Stats

Previous Close10.40

Open10.70

Day Range10.65 – 10.95

52-Week Range13.10 – 25.44

Volume73.69K

Market Cap1.13B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.77

Dividend Yield7.27%

Beta0.36

50-Day Avg14.22

200-Day Avg17.62

About

Yonggu Group Inc. engages in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement. It offers ready-mixed mortar, clinker, stone powder, reinforced minerals, and composite materials. The company was founded in 1999 is based in Grand Cayman, the Cayman Islands.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Lin Huang-Chih
Employees0
HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
Websitehttps://www.yg1999.com

Leadership

Mr. Lin Huang-ChihPresident & Director
Zongyou CaiCFO & Director

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	2.69B	3.06B	4.97B	6.12B	5.37B	5.91B	4.44B	3.81B	2.82B	1.95B
Growth (%)	-	+13.50%	+62.54%	+23.25%	-12.24%	+10.06%	-24.95%	-14.10%	-26.12%	-30.78%
Cost of Revenue	2.13B	2.50B	4.14B	5.22B	4.18B	5.27B	3.99B	3.46B	2.42B	1.85B
Gross Profit	564.50M	555.31M	830.53M	904.29M	1.20B	644.05M	449.88M	349.66M	395.09M	104.08M
Gross Margin	20.96%	18.17%	16.72%	14.77%	22.27%	10.89%	10.14%	9.17%	14.03%	5.34%
Operating Expense	114.30M	167.44M	191.30M	207.87M	102.89M	204.75M	187.56M	234.98M	212.16M	145.33M
Operating Income	450.20M	387.87M	639.23M	696.42M	1.09B	439.30M	262.31M	114.69M	182.94M	-41.26M
Operating Margin	16.72%	12.69%	12.87%	11.37%	20.36%	7.43%	5.91%	3.01%	6.49%	-2.12%
EBITDA	566.50M	468.61M	662.78M	700.35M	1.01B	378.15M	238.82M	-329.98M	157.73M	25.89M
EBITDA Margin	21.04%	15.33%	13.34%	11.44%	18.87%	6.39%	5.38%	-8.65%	5.60%	1.33%
Net Income	328.24M	268.66M	446.31M	463.08M	738.32M	260.20M	54.45M	-377.53M	13.70M	-175.40M
Net Income Margin	12.19%	8.79%	8.98%	7.56%	13.74%	4.40%	1.23%	-9.90%	0.49%	-9.00%
R&D	8.86M	9.00M	8.82M	11.08M	10.56M	14.06M	26.56M	27.43M	27.27M	26.55M
R&D as % of Total Revenue	0.33%	0.29%	0.18%	0.18%	0.20%	0.24%	0.60%	0.72%	0.97%	1.36%
Interest Expense	33.78M	28.39M	26.01M	31.28M	31.03M	39.53M	69.83M	69.01M	58.04M	44.54M
Interest Expense % of Total Revenue	1.25%	0.93%	0.52%	0.51%	0.58%	0.67%	1.57%	1.81%	2.06%	2.28%

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	3.05B	3.42B	3.90B	5.21B	7.10B	7.43B	7.18B	6.33B	5.53B	4.70B
Total Liabilities	2.10B	2.15B	2.33B	3.26B	3.79B	4.20B	4.25B	3.97B	3.26B	2.80B
Total Equity	950.64M	1.27B	1.56B	1.95B	3.20B	3.14B	2.83B	2.27B	2.22B	1.87B
Cash	35.83M	92.94M	37.20M	334.59M	1.15B	467.38M	177.75M	205.21M	148.03M	181.91M
Total Debt	624.84M	455.83M	514.57M	707.58M	1.42B	1.67B	1.73B	981.30M	1.01B	1.37B
Net Debt	589.01M	362.89M	477.37M	372.99M	263.18M	1.20B	1.55B	776.09M	859.24M	1.19B

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	270.58M	105.56M	169.81M	267.75M	-385.32M	-622.97M	335.24M	813.32M	240.97M	192.93M
Investing Cash Flow	-76.77M	105.77M	-15.16M	-30.85M	15.67M	-22.87M	-361.26M	-80.94M	-181.22M	-77.66M
Financing Cash Flow	-136.86M	-150.40M	-178.20M	145.50M	1.12B	-14.76M	-336.45M	-637.46M	-211.53M	-112.35M
Capital Expenditure	129.11M	32.93M	17.43M	34.02M	23.25M	43.45M	345.23M	95.86M	184.06M	88.44M
Free Cash Flow	141.47M	72.64M	152.38M	233.73M	-408.57M	-666.41M	-9.99M	717.46M	56.91M	104.49M
Dividends Paid	-	181.09M	181.09M	194.03M	306.90M	480.15M	411.77M	123.53M	164.71M	164.71M
FCF to OCF	52.29%	68.81%	89.74%	87.29%	106.03%	106.97%	-2.98%	88.21%	23.62%	54.16%
Dividend Paid to FCF	-	249.31%	118.84%	83.01%	-75.12%	-72.05%	-4120.14%	17.22%	289.41%	157.63%

Earnings

Report Date	May 14, 2020	Aug 11, 2020	Nov 12, 2020	Mar 26, 2021	Jun 2, 2021	Sep 1, 2021	Nov 9, 2021	Mar 11, 2022	May 11, 2022	Aug 24, 2022	Nov 15, 2022	Mar 31, 2023	May 12, 2023
EPS Estimate	-	2.43	2.70	2.54	-	-	-	-	-	-	-	-	-
EPS Actual	0.85	4.01	2.06	2.95	0.51	0.89	0.25	1.29	0.56	0.46	-0.51	0.07	-3.42
Surprise	-	65.02%	-23.70%	16.14%	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.13B

Enterprise Value2.06B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.86

Price / Book0.64

EPS-1.77

Book Value22.18

Revenue (TTM)1.31B

Gross Profit (TTM)85.79M

EBITDA-39.44M

Profit Margin-11.15%

Operating Margin-11.54%

Return on Equity-9.06%

Return on Assets-1.57%

Shares Outstanding82.35M

Shares Float24.49M

Beta0.36

Dividend Yield7.27%

Dividend Rate1.00

Payout Ratio1176.47%

Dividends

20261×

1.00Jul 27, 2026

20251×

2.00Jul 21, 2025

20241×

2.00Jul 22, 2024

20231×

1.50Aug 8, 2023

20221×

5.00Jul 22, 2022

20211×

5.83Aug 9, 2021

20201×

3.98Jul 15, 2020