YOLFTbeta
Ju Teng International Holdings Limited

Ju Teng International Holdings Limited

9136 · TW · Technology / Computer Hardware

9.96TWD-0.14 (-1.39%)

Price History

Full chart

Market Stats

Previous Close10.10
Open10.15
Day Range9.82 – 10.15
52-Week Range5.98 – 18.90
Volume287.94K
Market Cap7.93B
P/E (TTM)0.00
Forward P/E8.44
EPS-5.90
Dividend Yield0.00%
Beta0.15
50-Day Avg10.65
200-Day Avg10.60

About

Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer and handheld devices in the People's Republic of China and internationally. The company is involved in mold development, plastic injection, metal stamping, die-casting/thixo-molding, CNC machining, composite casing, and surface coating and assembly activities. It also manufactures and sells materials; sells computer equipment and peripherals, and casings related materials; and provides general administrative and support services. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Li-Yu Cheng
  • Employees21.00K
  • HeadquartersJardine House, Central, Hong Kong, Taiwan
  • Websitehttps://www.juteng.com.hk

Leadership

  • Mr. Li-Yu ChengCo-Founder, Executive Chairman & CEO · b. 1958
  • Mr. Li-Yen ChengCo-Founder & Non-Executive Director · b. 1954
  • Mr. Yung Kwok Tsui ACS, CA, CPACFO & Executive Director · b. 1968
  • Mr. Kuo-Kuang HuangExecutive Director · b. 1960
  • Mr. Hui-Chin ChiuChief Strategy Officer & Executive Director · b. 1954
  • Mr. Ting Jin WangExecutive Director · b. 1970
  • Ms. Lai Yin CheungCompany Secretary

Financials

Income Statement

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B2.67B3.56B5.28B7.25B7.46B7.17B8.23B9.20B9.26B9.57B8.94B8.00B7.75B9.07B8.92B10.03B11.28B8.26B6.94B6.03B5.67B
Growth (%)-+71.15%+33.18%+48.27%+37.40%+2.96%-3.99%+14.91%+11.74%+0.60%+3.40%-6.64%-10.45%-3.13%+17.03%-1.72%+12.49%+12.50%-26.83%-15.99%-13.12%-5.88%
Cost of Revenue1.16B2.23B3.05B4.48B6.04B6.12B6.31B7.37B7.80B7.38B7.77B7.03B6.66B6.65B7.99B7.77B8.59B10.07B7.79B6.43B5.85B5.41B
Gross Profit401.83M442.06M505.06M796.15M1.21B1.34B858.37M867.89M1.40B1.87B1.81B1.91B1.34B1.10B1.08B1.14B1.43B1.21B463.74M507.50M173.19M265.29M
Gross Margin25.74%16.55%14.19%15.09%16.73%18.02%11.98%10.54%15.23%20.23%18.86%21.32%16.78%14.24%11.92%12.84%14.31%10.75%5.62%7.32%2.87%4.68%
Operating Expense148.05M218.84M262.98M308.30M292.10M362.21M402.26M528.48M615.66M662.65M661.55M715.41M581.68M667.99M788.77M679.26M853.06M986.21M805.65M625.77M686.38M592.89M
Operating Income253.78M223.22M242.08M487.85M920.91M982.53M456.11M339.41M785.57M1.21B1.14B1.19B761.36M436.05M292.54M465.69M581.69M226.51M-341.90M-118.27M-513.20M-327.60M
Operating Margin16.26%8.35%6.80%9.25%12.70%13.16%6.36%4.12%8.54%13.07%11.95%13.32%9.51%5.63%3.22%5.22%5.80%2.01%-4.14%-1.71%-8.52%-5.78%
EBITDA302.11M314.85M371.61M752.86M1.10B1.30B872.82M825.14M1.44B1.87B1.89B2.22B1.84B1.41B1.58B1.49B1.33B1.34B605.29M882.07M129.99M257.64M
EBITDA Margin19.35%11.78%10.44%14.27%15.17%17.40%12.18%10.02%15.69%20.18%19.76%24.84%22.94%18.20%17.43%16.68%13.21%11.84%7.33%12.72%2.16%4.54%
Net Income241.37M192.09M201.15M426.86M658.29M704.88M331.19M256.63M600.96M762.17M764.67M874.96M500.59M76.93M138.66M211.91M130.51M162.40M172.15M-230.81M-529.89M-488.33M
Net Income Margin15.46%7.19%5.65%8.09%9.08%9.44%4.62%3.12%6.53%8.23%7.99%9.79%6.26%0.99%1.53%2.38%1.30%1.44%2.09%-3.33%-8.79%-8.61%
Interest Expense---99.94M75.11M48.60M34.56M45.13M61.99M61.84M90.16M90.27M94.36M108.66M161.15M137.17M92.33M63.80M121.57M214.56M182.73M146.17M
Interest Expense % of Total Revenue---1.89%1.04%0.65%0.48%0.55%0.67%0.67%0.94%1.01%1.18%1.40%1.78%1.54%0.92%0.57%1.47%3.09%3.03%2.58%

Balance Sheet

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B3.60B4.08B5.22B7.14B9.52B9.91B11.37B13.25B14.72B16.13B15.46B14.81B15.64B14.81B14.11B16.46B17.25B14.19B12.16B10.34B10.34B
Total Liabilities1.64B2.36B2.49B3.04B4.16B4.96B4.69B5.47B6.63B7.09B8.17B7.53B7.06B7.29B7.19B6.67B8.24B8.70B6.75B5.40B4.63B4.94B
Total Equity702.63M1.24B1.55B2.11B2.66B3.97B4.39B4.74B5.39B6.24B6.55B6.55B6.36B6.75B6.08B5.88B6.47B6.84B6.04B5.47B4.64B4.47B
Cash145.32M226.70M179.55M406.02M450.51M608.42M862.15M654.49M1.16B1.06B1.56B1.54B1.53B1.75B1.16B1.14B928.67M848.60M1.71B1.22B1.14B992.47M
Total Debt945.91M869.36M840.10M757.18M1.88B2.09B2.11B2.62B4.08B4.30B4.72B4.90B4.45B4.47B4.14B3.78B4.50B4.85B4.31B3.28B2.65B2.80B
Net Debt800.59M642.66M660.55M351.16M1.43B1.48B1.25B1.97B2.92B3.24B3.15B3.36B2.92B2.72B2.99B2.64B3.57B4.01B2.60B1.95B1.51B1.81B

Cash Flow

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-306.35M176.55M472.50M413.97M-216.78M1.22B1.10B687.12M410.71M1.06B2.24B1.54B1.90B1.10B834.97M1.15B583.97M709.35M2.26B598.05M741.34M-135.20M
Investing Cash Flow-424.64M-344.08M-511.76M-110.28M-866.82M-1.40B-1.07B-1.62B-1.34B-1.29B-1.83B-1.36B-1.27B-468.62M-746.16M-618.94M-1.35B-1.06B-491.15M-112.07M-331.74M-127.27M
Financing Cash Flow761.62M245.32M-10.54M-82.92M1.11B345.49M176.49M695.96M1.41B94.80M161.18M-140.26M-601.10M-450.26M-660.86M-533.43M519.15M252.17M-836.14M-961.71M-584.53M93.55M
Capital Expenditure409.13M346.63M375.49M217.22M617.51M1.66B1.07B1.54B1.42B1.41B1.91B1.43B1.37B1.11B899.38M755.62M1.35B1.06B546.39M178.81M535.95M549.36M
Free Cash Flow-715.48M-170.08M97.00M196.76M-834.29M-437.06M22.12M-852.53M-1.01B-357.43M331.54M104.58M525.25M-3.71M-64.41M393.20M-762.28M-352.60M1.71B419.24M205.38M-684.55M
Dividends Paid-----50.00M89.43M90.63M90.52M138.02M175.10M174.66M168.00M113.47M91.80M116.63M116.63M120.00M96.00M60.00M--
FCF to OCF233.55%-96.33%20.53%47.53%384.85%-35.83%2.02%-124.07%-246.60%-33.86%14.79%6.81%27.69%-0.34%-7.71%34.23%-130.53%-49.71%75.78%70.10%27.70%506.34%
Dividend Paid to FCF------11.44%404.36%-10.63%-8.94%-38.61%52.82%167.02%31.98%-3054.40%-142.52%29.66%-15.30%-34.03%5.62%14.31%--

Key Statistics & Ratios

Market Cap7.93B
Enterprise Value16.61B
Trailing P/E0.00
Forward P/E8.44
Price / Sales1.42
Price / Book0.48
EPS-5.90
Book Value19.11
Revenue (TTM)5.59B
Gross Profit (TTM)259.05M
EBITDA-432.88M
Profit Margin-21.97%
Operating Margin-32.06%
Return on Equity-30.64%
Return on Assets-5.68%
Shares Outstanding845.66M
Shares Float135.78M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.40May 21, 2019
20181×
0.30May 22, 2018
20171×
0.38May 22, 2017
20161×
0.62May 18, 2016
20151×
0.59May 18, 2015
20141×
0.58May 16, 2014
20131×
0.46May 17, 2013
20121×
0.30May 21, 2012
20111×
0.30May 12, 2011
20101×
0.32May 13, 2010