San Neng Group Holdings Co Ltd

San Neng Group Holdings Co Ltd

6671 · TW · Consumer Defensive / Household & Personal Products

22.40TWD+0.15 (+0.67%)

Price History

Full chart

Market Stats

Previous Close22.25
Open23.15
Day Range22.30 – 23.15
52-Week Range21.65 – 38.38
Volume8.00K
Market Cap1.39B
P/E (TTM)10.67
Forward P/E0.00
EPS2.15
Dividend Yield5.23%
Beta0.18
50-Day Avg22.90
200-Day Avg29.17

About

San Neng Group Holdings Co., LTD., through its subsidiaries, engages in the manufacture, processing, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. The company offers baking trays, cake molds, chocolate fork, display tray, plastic basket, cake stand, knife, loaf pan, thermometer, stainless steel measuring, rings, multi links, plastic extruded bag, sieve, spray bottle, brush thin, cutter, measuring cups and spoon, egg separator, bread mold, egg fryer ring, scissors, brush plastic handle, spatula, pastry bag, cooling rack, backing mat, fiberglass sheet, pastry tips, pie and pizza pan, alloy trolley, cake demold paper, baking paper, hamburger and square pan, biscuit sheet, and whisk. It also provides eggbeaters, eggbeaters, flower spouts, squeeze bags, trolleys, imprinting impressions, price clips, as well as flours, pre-mixed powders, fillings, oils, food colorings, and other baking-related food materials. In addition, it provides utensils, shop-front supplies, small household appliances, and kitchen supplies. The company sells its products under the SANNENG and UNOPAN brands. It serves factories, bakeries, pastry studios, bakery product manufacturers, home and baking DIY workshops, and baking classrooms. San Neng Group Holdings Co., LTD. was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Kai-Feng Hsiao
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://sannenggroup.com

Leadership

  • Mr. Jui-Jung ChangChairman & President
  • Mr. Kai-Feng HsiaoActing CEO, Manager & Director
  • Mr. Ching-Ho HsuTechnology R&D Center Director
  • Mr. Chih-Hao ChangMarketing Center Director & Director
  • Mr. Liu-Yu ChenCFO and Financial & Accounting Officer
  • Mr. Shih-Tung LaiCompliance Manager & Audit Office

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.12B2.08B2.03B1.90B1.90B1.91B2.07B1.86B1.91B2.04B2.00B
Growth (%)--1.97%-2.25%-6.42%-0.25%+0.95%+8.03%-9.93%+2.36%+7.01%-2.10%
Cost of Revenue1.26B1.24B1.25B1.19B1.20B1.15B1.30B1.19B1.17B1.27B1.27B
Gross Profit860.61M835.51M776.07M713.01M699.22M767.56M767.82M675.10M737.00M771.21M730.14M
Gross Margin40.61%40.22%38.22%37.52%36.89%40.11%37.14%36.26%38.67%37.81%36.57%
Operating Expense393.68M440.96M461.35M497.05M465.20M479.23M503.67M468.33M516.49M552.00M535.05M
Operating Income466.92M394.55M314.71M215.96M234.02M288.33M264.16M206.77M220.52M219.20M195.09M
Operating Margin22.03%18.99%15.50%11.37%12.35%15.07%12.78%11.11%11.57%10.75%9.77%
EBITDA538.40M480.63M381.63M310.57M317.32M376.02M352.15M295.29M336.41M331.31M268.03M
EBITDA Margin25.41%23.14%18.79%16.34%16.74%19.65%17.04%15.86%17.65%16.25%13.42%
Net Income356.68M319.45M243.84M178.47M188.94M222.12M212.79M147.74M175.60M193.34M143.91M
Net Income Margin16.83%15.38%12.01%9.39%9.97%11.61%10.29%7.93%9.21%9.48%7.21%
R&D84.37M81.50M84.97M86.58M92.21M83.27M91.32M87.45M85.15M94.04M89.61M
R&D as % of Total Revenue3.98%3.92%4.18%4.56%4.86%4.35%4.42%4.70%4.47%4.61%4.49%
Interest Expense10.08M7.68M6.09M4.19M4.42M3.56M3.02M3.89M4.25M2.63M2.95M
Interest Expense % of Total Revenue0.48%0.37%0.30%0.22%0.23%0.19%0.15%0.21%0.22%0.13%0.15%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B2.31B2.10B2.25B2.21B2.28B2.34B2.22B2.20B2.34B2.25B
Total Liabilities923.01M883.10M675.51M605.38M584.78M595.11M638.31M533.95M488.95M537.83M466.85M
Total Equity1.05B1.42B1.43B1.64B1.62B1.67B1.69B1.68B1.70B1.79B1.76B
Cash374.49M810.04M261.97M627.23M239.83M667.91M540.08M297.33M335.20M405.84M141.58M
Total Debt525.47M481.65M285.27M279.70M255.04M195.87M251.11M198.24M158.52M161.13M119.68M
Net Debt150.97M-328.39M23.30M-347.54M15.21M-472.04M-288.97M-99.09M-176.68M-244.71M-21.90M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow375.88M431.17M217.79M227.66M366.60M289.55M224.10M274.62M197.78M305.60M187.83M
Investing Cash Flow-171.50M-34.29M-307.63M93.32M-526.29M365.66M-197.84M-290.73M17.63M-89.33M36.56M
Financing Cash Flow-185.69M71.01M-429.44M44.75M-220.89M-232.09M-152.62M-236.59M-168.61M-159.51M-203.93M
Capital Expenditure40.74M49.42M30.37M70.20M103.17M46.51M26.83M19.04M15.19M70.51M38.47M
Free Cash Flow335.14M381.75M187.41M157.46M263.43M243.03M197.28M255.59M182.59M235.09M149.35M
Dividends Paid251.30M290.05M229.75M213.27M184.98M182.25M182.25M182.25M121.50M151.88M157.95M
FCF to OCF89.16%88.54%86.05%69.16%71.86%83.94%88.03%93.07%92.32%76.93%79.52%
Dividend Paid to FCF74.98%75.98%122.59%135.45%70.22%74.99%92.38%71.31%66.54%64.60%105.75%

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value824.47M
Trailing P/E10.67
Forward P/E0.00
Price / Sales0.75
Price / Book0.77
EPS2.15
Book Value29.31
Revenue (TTM)1.85B
Gross Profit (TTM)694.61M
EBITDA229.46M
Profit Margin7.12%
Operating Margin6.82%
Return on Equity8.08%
Return on Assets4.66%
Shares Outstanding60.75M
Shares Float32.91M
Beta0.18
Dividend Yield5.23%
Dividend Rate1.20
Payout Ratio120.92%

Dividends

20261×
1.20Jul 23, 2026
20251×
2.60Jul 18, 2025
20241×
2.50Jul 18, 2024
20231×
2.00Jul 28, 2023
20221×
3.00Aug 2, 2022
20211×
3.00Sep 3, 2021
20201×
3.00Jul 21, 2020
20191×
3.00Jul 10, 2019