YOLFTbeta
Jinli Group Holdings Ltd

Jinli Group Holdings Ltd

8429 · TW · Consumer Cyclical / Apparel Manufacturing

5.50TWD+0.02 (+0.36%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.49
Day Range5.43 – 5.54
52-Week Range5.82 – 8.60
Volume195.38K
Market Cap1.10B
P/E (TTM)65.56
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.10
50-Day Avg5.98
200-Day Avg6.67

About

Jinli Group Holdings Limited, an investment holding company, manufacturing and sales of footwear and wholesale of clothing in China. It operates through Shoes and Garment; and Cosmetics segments. The company offers leisure sports, jeans, casual wear, casual shoes, face masks, accessories, and skin care products. It also sells its products through agents and footwear traders. The company provides its products under Gold Apple; e.t casual wear; and MegustaMe care beauty makeup brand names. Jinli Group Holdings Limited was incorporated in 2010 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOHonglin Chen
  • Employees0
  • HeadquartersNo. 189, Bo'ai 1st Road, Kaohsiung, Taiwan, 807363, Taiwan
  • Websitehttps://www.jinligroup.com.tw

Leadership

  • Honglin ChenGM & Director
  • Mr. Simon PoonDirector of Finance
  • Zhe Lun PanAccounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.07B3.37B3.85B4.52B5.17B5.72B5.81B5.01B4.02B3.99B2.08B378.25M432.08M212.67M210.00M132.58M148.34M
Growth (%)-+9.69%+14.34%+17.38%+14.38%+10.66%+1.46%-13.81%-19.60%-0.90%-47.83%-81.82%+14.23%-50.78%-1.26%-36.87%+11.89%
Cost of Revenue2.06B2.13B2.49B2.92B3.34B3.70B3.80B3.25B3.04B2.99B1.70B489.30M396.79M263.06M201.58M110.09M126.03M
Gross Profit1.02B1.24B1.36B1.60B1.83B2.02B2.01B1.76B982.72M997.55M379.05M-111.04M35.29M-50.38M8.41M22.49M22.32M
Gross Margin33.09%36.72%35.26%35.44%35.36%35.36%34.56%35.06%24.42%25.01%18.22%-29.36%8.17%-23.69%4.01%16.96%15.04%
Operating Expense216.32M382.02M399.67M402.94M403.16M464.84M440.78M435.83M414.18M411.02M428.27M500.94M52.65M193.00M50.55M50.85M36.90M
Operating Income800.26M855.50M958.97M1.20B1.43B1.56B1.57B1.32B568.54M586.53M-49.21M-611.99M-17.36M-243.39M-42.14M-28.36M-14.58M
Operating Margin26.05%25.39%24.89%26.53%27.57%27.24%26.97%26.36%14.13%14.71%-2.37%-161.79%-4.02%-114.44%-20.07%-21.39%-9.83%
EBITDA816.58M862.95M1.00B1.20B1.44B1.58B1.55B1.42B617.74M620.43M-4.48M-512.18M58.05M-203.36M12.45M19.20M-11.72M
EBITDA Margin26.58%25.61%25.99%26.64%27.87%27.54%26.64%28.44%15.35%15.56%-0.22%-135.41%13.44%-95.62%5.93%14.48%-7.90%
Net Income718.04M674.62M750.76M922.40M954.29M1.01B990.15M969.01M404.58M408.85M-52.82M-499.90M22.88M-201.26M-13.96M-3.30M21.60M
Net Income Margin23.37%20.02%19.49%20.40%18.45%17.68%17.05%19.36%10.05%10.25%-2.54%-132.16%5.30%-94.63%-6.65%-2.49%14.56%
R&D--5.48M6.26M7.32M9.88M9.53M6.02M8.14M7.44M55.32M60.72M41.60M26.29M2.50M5.75M5.61M
R&D as % of Total Revenue--0.14%0.14%0.14%0.17%0.16%0.12%0.20%0.19%2.66%16.05%9.63%12.36%1.19%4.34%3.78%
Interest Expense195.00K9.46M22.40M4.41M012.42M11.83M3.64M00604.00K303.00K985.00K1.85M1.63M633.00K0
Interest Expense % of Total Revenue0.01%0.28%0.58%0.10%0.00%0.22%0.20%0.07%0.00%0.00%0.03%0.08%0.23%0.87%0.77%0.48%0.00%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B2.06B3.68B4.08B4.93B7.04B8.39B7.84B8.00B8.52B7.71B7.09B7.09B6.94B6.81B7.03B7.09B
Total Liabilities271.13M529.86M1.80B509.70M718.91M2.02B2.49B1.61B1.07B1.37B927.13M693.43M695.04M681.29M683.88M711.77M701.62M
Total Equity1.63B1.53B1.87B3.58B4.22B5.01B5.89B6.22B6.93B7.15B6.78B6.40B6.39B6.26B6.13B6.32B6.39B
Cash1.27B1.08B1.87B2.77B3.08B4.60B5.75B4.23B4.80B4.92B4.86B4.75B4.75B4.66B4.58B4.78B4.82B
Total Debt27.64M191.93M351.24M--1.15B1.18B488.04M112.00K4.00M8.13M2.84M43.12M40.05M35.48M9.22M16.99M
Net Debt-1.25B-891.39M-1.51B-2.77B-3.08B-3.45B-4.57B-3.74B-4.80B-4.92B-4.85B-4.75B-4.71B-4.62B-4.55B-4.78B-4.81B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow744.27M513.99M246.26M1.23B857.95M1.09B1.23B1.32B863.28M298.92M304.34M-212.54M51.31M-160.66M26.75M38.27M13.44M
Investing Cash Flow-28.74M-36.62M66.43M-618.00K-223.99M-491.80M-2.69M-1.60B-101.81M-50.15M-127.65M50.45M-11.35M8.65M-4.75M-3.51M-72.00K
Financing Cash Flow69.28M-701.02M280.35M-261.10M-520.16M717.17M-84.68M-754.46M-116.80M-23.35M-30.93M-8.22M-6.60M-3.74M-3.88M8.52M7.77M
Capital Expenditure15.97M37.32M3.42M618.00K26.24M491.80M2.69M206.59M101.81M50.15M127.65M16.00K4.10M1.04M0013.44M
Free Cash Flow728.31M476.68M242.83M1.22B831.71M598.55M1.23B1.12B761.48M248.77M176.69M-212.56M47.22M-161.70M26.75M38.27M13.44M
Dividends Paid-800.40M-1.03B520.16M477.83M84.68M51.53M122.05M23.35M23.74M3.71M-----
FCF to OCF97.85%92.74%98.61%99.95%96.94%54.89%99.78%84.40%88.21%83.22%58.06%100.01%92.02%100.65%100.00%100.00%100.00%
Dividend Paid to FCF-167.91%-84.41%62.54%79.83%6.88%4.61%16.03%9.38%13.44%-1.75%-----

Earnings

Report DateNov 28, 2012Feb 27, 2013May 14, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 11, 2014Feb 25, 2015May 12, 2015Aug 12, 2015Nov 9, 2015Dec 31, 2015May 10, 2016Aug 16, 2016Nov 14, 2016May 9, 2017Aug 11, 2017Nov 14, 2017Mar 30, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 30, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023
EPS Estimate--1.11---1.671.721.86-1.321.461.311.501.16--1.341.180.89--0.680.25-----------------
EPS Actual1.411.751.061.381.521.401.201.411.231.401.161.421.131.421.271.530.780.820.820.270.290.500.660.370.670.240.33-0.13-0.72-0.64-0.73-1.13-0.200.100.10-0.04-0.04-0.15-0.29-0.68-0.02
Surprise---4.50%----28.14%-18.02%-33.87%--12.12%-2.74%-13.74%-5.33%9.48%---38.81%-30.51%-69.66%---2.94%48.00%-----------------
Timing--After-hours---Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value-5.17B
Trailing P/E65.56
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.70
Price / Book0.16
EPS0.09
Book Value36.00
Revenue (TTM)142.40M
Gross Profit (TTM)22.25M
EBITDA-4.79M
Profit Margin11.31%
Operating Margin-20.62%
Return on Equity0.26%
Return on Assets-0.19%
Shares Outstanding185.75M
Shares Float125.37M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Aug 27, 2020
20191×
0.13Sep 2, 2019
20182×
0.13Aug 30, 20180.13Jul 31, 2018
20171×
0.68Aug 30, 2017
20161×
0.38Sep 5, 2016
20151×
0.51Sep 7, 2015
20141×
2.68Aug 21, 2014
20131×
2.92Jul 18, 2013

Stock Splits

  • Sep 2, 20191017:1000
  • Aug 30, 20181017:1000
  • Aug 30, 2017103:100
  • Sep 5, 201613:10
  • Sep 7, 2015213:200