YOLFTbeta
30

Newretail Co Ltd

3085 · TWO · Communication Services / Internet Content & Information

15.00TWD+0.30 (+2.04%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.95
Day Range14.95 – 15.00
52-Week Range13.91 – 21.77
Volume3.04K
Market Cap503.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta-0.11
50-Day Avg15.22
200-Day Avg15.97

About

Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOJia Hao Liu
  • Employees0
  • HeadquartersNo. 15, Lane 128, Xinhhu 1st Road, Taipei, Taiwan, 103614, Taiwan
  • Websitehttps://www.newretail.com.tw

Leadership

  • Jia Hao LiuGeneral Manager
  • Fu Quan BaiFinance Director, Accounting Part-Time In Charge and Supervisor
  • Meng Zhe YouFinancial Director, Chief Accounting Officer and Treasurer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-822.72M980.43M356.03M94.07M89.12M176.63M73.26M51.72M54.60M
Growth (%)--+19.17%-63.69%-73.58%-5.26%+98.19%-58.53%-29.40%+5.58%
Cost of Revenue-542.16M645.29M272.46M86.14M65.10M150.34M56.37M37.53M23.99M
Gross Profit-280.55M335.14M83.57M7.94M24.02M26.30M16.89M14.19M30.61M
Gross Margin-34.10%34.18%23.47%8.44%26.95%14.89%23.06%27.43%56.06%
Operating Expense-626.84M636.04M288.78M132.91M60.99M51.25M62.41M67.83M76.34M
Operating Income--346.29M-300.89M-205.21M-124.97M-36.97M-24.96M-45.52M-53.64M-45.73M
Operating Margin--42.09%-30.69%-57.64%-132.85%-41.49%-14.13%-62.14%-103.72%-83.76%
EBITDA--346.67M-297.19M-232.81M-38.05M39.30M-4.51M-35.02M-48.14M-20.20M
EBITDA Margin--42.14%-30.31%-65.39%-40.45%44.10%-2.55%-47.81%-93.08%-36.99%
Net Income--310.91M-304.48M-265.39M-85.29M17.62M-21.60M-50.78M-66.25M-38.90M
Net Income Margin--37.79%-31.06%-74.54%-90.67%19.78%-12.23%-69.32%-128.10%-71.24%
R&D--------016.55M
R&D as % of Total Revenue--------0.00%30.31%
Interest Expense006.78M7.64M3.47M1.19M1.70M1.94M1.64M1.91M
Interest Expense % of Total Revenue-0.00%0.69%2.14%3.69%1.34%0.96%2.65%3.18%3.49%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.16B1.11B475.72M249.19M186.36M259.11M216.52M538.13M509.52M
Total Liabilities-487.49M782.90M440.93M171.76M93.64M88.05M98.64M94.84M94.05M
Total Equity-625.99M311.09M46.13M54.88M92.72M171.12M120.34M443.29M415.47M
Cash-83.18M33.20M6.34M14.38M22.65M74.79M39.54M415.08M21.22M
Net Debt--316.85M44.36M13.74M-----

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.27M-167.74M-221.53M-46.68M-58.92M-39.08M-47.13M-793.00K-31.09M-16.01M
Investing Cash Flow-229.65M-379.12M-55.13M29.27M3.70M-19.91M----
Financing Cash Flow-484.06M226.26M-10.07M63.07M66.90M----
Capital Expenditure024.63M17.65M3.62M1.65M1.65M201.00K1.34M573.00K18.61M
Free Cash Flow--211.16M-250.65M-50.46M-59.12M-61.13M-47.33M-2.14M-31.66M-34.62M
FCF to OCF-125.88%113.14%108.10%100.34%156.41%100.43%269.36%101.84%216.26%

Earnings

Report DateAug 14, 2017Nov 14, 2017
EPS Estimate-0.53-0.30
EPS Actual-3.04-3.65
Surprise-473.58%-1116.67%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap503.32M
Enterprise Value323.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.99
Price / Book1.59
EPS-0.78
Book Value5.60
Revenue (TTM)63.00M
Gross Profit (TTM)38.76M
EBITDA-41.88M
Profit Margin-66.63%
Operating Margin-55.03%
Return on Equity-10.37%
Return on Assets-6.39%
Shares Outstanding41.60M
Shares Float13.05M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
7.15Jul 17, 2008

Stock Splits

  • Feb 2, 2023500:1000
  • Jun 24, 2020262.9:1000
  • Aug 3, 2009101.3:100
  • Jul 17, 2008105:100