YOLFTbeta
Cayman Tung Ling Co Ltd

Cayman Tung Ling Co Ltd

2924 · TWO · Consumer Cyclical / Apparel Manufacturing

17.60TWD-0.05 (-0.28%)

Price History

Full chart

Market Stats

Previous Close17.65
Open17.60
Day Range17.60 – 17.60
52-Week Range14.75 – 28.70
Volume1.00K
Market Cap973.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.12
Dividend Yield0.00%
Beta-0.15
50-Day Avg17.50
200-Day Avg18.57

About

Cayman Island Grand Galactica Corp Limited engages in the research, development, manufacture, and sale of various infant and toddler products in Taiwan, Vietnam, and the rest of Asia. It operates through General Merchandise Sector, Construction Engineering Sector, and Property Development Sector segments. The company offers baby apparel, supplies, and toys. It also engages in the development, leasing, and sale of real estate, including residential buildings and complexes. Additionally, it provides construction contracting and engineering services. The company was formerly known as Cayman Tung Ling Co., Limited and changed its name to Cayman Island Grand Galactica Corp Limited in November 2022. Cayman Island Grand Galactica Corp Limited was founded in 1988 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Ai-Ling Huang
  • Employees0
  • HeadquartersNo. 46, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ggalactica.com

Leadership

  • Ms. Ai-Ling HuangGM & Chairman
  • Samantha TsengVP & Chief Financial Officer
  • Zeng YuwenAccounting Supervisor
  • Sheau Huei LeeChief Sustainability Officer

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 Revenue1.31B1.09B885.68M676.55M545.28M365.57M272.36M79.57M41.32M164.55M67.04M
Growth (%)--16.31%-19.04%-23.61%-19.40%-32.96%-25.50%-70.79%-48.07%+298.26%-59.26%
Cost of Revenue456.08M385.33M348.71M253.80M227.00M147.48M181.06M60.54M26.14M136.68M48.95M
Gross Profit851.18M708.70M536.96M422.76M318.28M218.09M91.31M19.03M15.18M27.87M18.08M
Gross Margin65.11%64.78%60.63%62.49%58.37%59.66%33.52%23.92%36.74%16.94%26.97%
Operating Expense799.24M677.99M602.01M531.10M406.62M332.76M110.98M7.48M47.85M61.99M80.11M
Operating Income51.94M30.71M-65.05M-108.34M-88.34M-114.67M-19.68M11.55M-32.67M-34.12M-62.03M
Operating Margin3.97%2.81%-7.34%-16.01%-16.20%-31.37%-7.22%14.51%-79.07%-20.73%-92.52%
EBITDA---73.45M-99.87M-57.63M-95.61M-1.78M18.38M-27.56M-57.16M-53.14M
EBITDA Margin---8.29%-14.76%-10.57%-26.15%-0.65%23.09%-66.69%-34.74%-79.27%
Net Income24.86M13.93M-96.81M-127.06M-83.83M-124.33M-56.38M7.53M-34.30M-67.56M-60.88M
Net Income Margin1.90%1.27%-10.93%-18.78%-15.37%-34.01%-20.70%9.46%-83.02%-41.06%-90.81%
R&D13.38M11.22M9.28M6.37M4.06M3.18M2.59M1.81M1.61M1.54M1.54M
R&D as % of Total Revenue1.02%1.03%1.05%0.94%0.74%0.87%0.95%2.28%3.89%0.93%2.30%
Interest Expense0006.74M6.91M3.88M4.84M648.00K1.31M1.87M3.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.00%1.27%1.06%1.78%0.81%3.18%1.14%5.39%

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 Assets1.42B1.29B1.09B766.76M655.91M506.79M281.24M245.57M246.74M872.88M959.69M
Total Liabilities519.66M518.01M442.01M310.71M1.64M270.53M102.02M58.13M88.64M336.19M485.00M
Total Equity896.68M772.41M644.14M456.05M357.58M236.26M179.22M187.45M158.10M536.68M474.68M
Cash540.09M465.92M303.02M150.98M91.01M97.75M51.84M48.03M44.40M397.34M251.16M
Total Debt-----209.79M51.57M24.46M75.70M--
Net Debt--5.16M60.91M-91.01M112.03M-269.00K-23.57M31.30M--

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 Flow109.10M82.23M13.73M-6.21M-5.83M-14.27M-36.21M-34.08M-34.62M-30.23M-163.31M
Investing Cash Flow-24.12M-21.04M-88.91M2.28M-11.85M2.69M158.33M----
Financing Cash Flow187.51M-84.40M-75.45M-142.72M-10.59M-3.28M-166.87M-10.86M32.63M--
Capital Expenditure6.06M23.20M19.57M5.55M4.31M6.41M1.81M3.44M1.24M437.00K675.00K
Free Cash Flow---14.19M-15.30M-11.83M-20.68M-38.02M-37.52M-35.86M-30.67M-163.98M
Dividends Paid77.18M17.00M17.00M--------
FCF to OCF---103.34%246.26%202.88%144.95%105.00%110.09%103.57%101.45%100.41%
Dividend Paid to FCF---119.85%--------

Earnings

Report DateApr 30, 2012Aug 30, 2012Mar 27, 2014Aug 13, 2014Nov 13, 2014May 14, 2015Aug 13, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 14, 2016Nov 10, 2016Mar 24, 2017May 12, 2017Aug 14, 2017
EPS Estimate0.770.821.230.841.320.570.490.980.090.090.120.010.310.060.14
EPS Actual0.850.911.260.490.610.090.120.150.350.010.010.020.38-0.54-0.25
Surprise10.39%10.98%2.44%-41.67%-53.79%-84.21%-75.51%-84.69%288.89%-88.89%-91.67%100.00%22.58%-1000.00%-278.57%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap973.07M
Enterprise Value498.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.16
Price / Book2.19
EPS-1.12
Book Value8.69
Revenue (TTM)73.92M
Gross Profit (TTM)16.93M
EBITDA-59.06M
Profit Margin-78.68%
Operating Margin-122.20%
Return on Equity-12.11%
Return on Assets-4.02%
Shares Outstanding52.04M
Shares Float7.76M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.50Aug 3, 2017
20161×
0.50Aug 4, 2016
20151×
2.20Aug 6, 2015
20141×
3.15Jul 28, 2014
20131×
2.86Jul 17, 2013
20121×
2.67Jul 10, 2012

Stock Splits

  • Jul 17, 20131.05:1