YOLFTbeta
84

Jiyuan Packaging Holdings Ltd

8488 · TW · Consumer Cyclical / Packaging & Containers

8.35TWD+0.20 (+2.45%)

Price History

Full chart

Market Stats

Previous Close8.15
Open8.15
Day Range8.15 – 8.92
52-Week Range9.52 – 11.45
Volume46.05K
Market Cap715.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.17
50-Day Avg10.01
200-Day Avg10.02

About

Jiyuan Packaging Holdings Limited, together with its subsidiaries, produces and sells tin cans and aluminum cans in Mainland China. It is also involved in production, processing, and sale of various beverages and food; manufacturing of packaging and aluminum cans, lids, and boxes; and processing and production of plastic color-printing, as well as provides tinplate, paperware, and bottle ware. Jiyuan Packaging Holdings Limited was founded in 1993 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Chin-Lung Chen
  • Employees0
  • HeadquartersNo.197, Funong St., Tainan City, Taiwan, 701, Taiwan
  • Websitehttps://www.jypkg.com

Leadership

  • Mr. Chin-Lung ChenPresident, GM & Director
  • Mr. Jen-Hung WangAudit Assistant Manager
  • Mr. Jung-Fa TsaiFinancial Manager
  • Mr. Tsung-Hsien LiAccounting Manager & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.65B4.76B3.51B3.77B3.94B3.84B3.88B2.79B4.05B3.93B3.83B3.32B3.08B
Growth (%)-+2.26%-26.31%+7.61%+4.32%-2.46%+1.05%-28.02%+45.19%-3.09%-2.41%-13.30%-7.28%
Cost of Revenue4.10B4.16B2.94B3.01B3.42B3.53B3.51B2.53B3.77B3.77B3.60B3.16B2.97B
Gross Profit553.83M594.45M561.60M759.63M512.74M311.16M364.44M266.12M281.44M156.37M234.60M163.67M110.76M
Gross Margin11.90%12.49%16.02%20.14%13.03%8.11%9.40%9.53%6.94%3.98%6.12%4.92%3.59%
Operating Expense155.02M234.17M188.99M258.82M394.06M268.42M233.52M182.20M188.14M196.62M243.34M247.67M239.97M
Operating Income398.81M360.28M372.62M500.81M118.68M42.73M130.91M83.91M93.30M-40.25M-8.74M-84.00M-129.21M
Operating Margin8.57%7.57%10.63%13.28%3.02%1.11%3.38%3.01%2.30%-1.02%-0.23%-2.53%-4.19%
EBITDA472.51M508.17M449.12M666.45M418.91M51.03M446.28M396.31M317.33M188.94M205.42M253.28M64.41M
EBITDA Margin10.16%10.68%12.81%17.67%10.65%1.33%11.51%14.20%7.83%4.81%5.36%7.62%2.09%
Net Income298.71M264.38M216.13M270.94M105.13M-201.03M96.61M50.45M50.33M-68.35M-118.05M-28.60M-150.73M
Net Income Margin6.42%5.56%6.16%7.18%2.67%-5.24%2.49%1.81%1.24%-1.74%-3.08%-0.86%-4.89%
R&D25.89M33.09M23.70M19.22M18.91M23.68M20.83M12.61M16.16M18.07M19.03M18.42M18.90M
R&D as % of Total Revenue0.56%0.70%0.68%0.51%0.48%0.62%0.54%0.45%0.40%0.46%0.50%0.55%0.61%
Interest Expense20.24M21.57M18.52M71.10M84.29M78.50M66.20M42.30M36.40M58.30M67.76M47.20M35.71M
Interest Expense % of Total Revenue0.44%0.45%0.53%1.88%2.14%2.05%1.71%1.52%0.90%1.48%1.77%1.42%1.16%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.71B4.95B5.51B6.47B6.21B5.66B5.33B5.36B6.18B5.78B5.30B5.50B5.16B
Total Liabilities2.86B2.46B2.94B3.55B3.37B3.15B2.86B2.84B3.63B3.29B2.94B2.95B2.79B
Total Equity1.85B2.48B2.57B2.92B2.84B2.51B2.47B2.53B2.54B2.49B2.36B2.55B2.35B
Cash457.86M752.52M319.03M582.24M327.60M427.53M514.91M495.71M507.89M371.92M539.39M784.31M544.31M
Total Debt2.09B1.74B2.09B2.56B2.45B1.26B1.56B2.09B2.85B1.24B942.16M2.33B2.13B
Net Debt1.63B990.04M1.77B1.98B2.12B833.78M1.05B1.59B2.34B863.60M402.77M1.54B1.58B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow976.40M81.80M-158.92M-223.99M914.58M564.41M442.59M23.25M512.85M28.96M712.82M168.12M96.41M
Investing Cash Flow-1.67B-45.39M-1.13B-366.65M-313.98M-37.95M-103.93M68.54M-533.99M-69.02M-218.75M122.76M-136.03M
Financing Cash Flow722.33M184.68M866.60M715.50M-695.33M-470.45M-225.35M-112.74M53.84M-172.76M-183.17M-64.26M-190.31M
Capital Expenditure324.35M387.35M1.15B364.02M96.28M76.31M62.72M28.68M259.13M159.11M156.71M55.36M21.47M
Free Cash Flow652.05M-305.55M-1.30B-588.00M818.30M488.10M379.87M-5.44M253.72M-130.15M556.11M112.76M74.94M
Dividends Paid30.60M224.92M75.37M30.00M135.00M81.00M33.75M33.75M20.25M20.25M---
FCF to OCF66.78%-373.53%820.77%262.52%89.47%86.48%85.83%-23.39%49.47%-449.36%78.02%67.07%77.73%
Dividend Paid to FCF4.69%-73.61%-5.78%-5.10%16.50%16.59%8.88%-620.75%7.98%-15.56%---

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 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, 2022Mar 24, 2023May 31, 2023
EPS Estimate-------------------------
EPS Actual0.320.450.84-0.05-0.29-1.46-1.410.170.340.090.060.94-0.57-0.550.471.39-0.07-0.090.070.830.03-0.35-0.850.16-0.41
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap715.89M
Enterprise Value2.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.30
EPS-0.38
Book Value33.41
Revenue (TTM)3.84B
Gross Profit (TTM)191.65M
EBITDA135.57M
Profit Margin-0.72%
Operating Margin1.31%
Return on Equity-1.20%
Return on Assets-0.74%
Shares Outstanding73.50M
Shares Float18.91M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Aug 30, 2022
20211×
0.30Oct 6, 2021
20201×
0.50Sep 1, 2020
20191×
0.50Sep 2, 2019
20181×
1.20Aug 1, 2018