YOLFTbeta
75

Argo Yachts Development Co.,Ltd.

7566 · TWO · Consumer Cyclical / Leisure

10.20TWD-0.10 (-0.97%)

Price History

Full chart

Market Stats

Previous Close10.30
Open10.30
Day Range9.95 – 10.30
52-Week Range11.15 – 20.00
Volume40.07K
Market Cap1.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.16
50-Day Avg11.66
200-Day Avg13.53

About

Argo Yachts Development Co.,Ltd. engages in water recreation activities in Taiwan. The company offers boat rental services, as well as wholesale and retail of boat parts. It also provides yacht management service systems, such as crew and navigation support, butler and daily management, repair and technical maintenance, hull cleaning and protection, and shipping document and regulation handling services. The company was founded in 2014 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOYou-Lin Hou
  • HeadquartersNo. 777, Tainan City, Taiwan, 708, Taiwan
  • Websitehttps://www.argoyc.com

Leadership

  • You-Lin HouCEO & Chairman
  • Lve Zhang CeVice Chairman & Strategy Chief
  • Yuming WangPresident
  • Dai Rong LinAssociate Director of Finance & Investor Relations
  • Bao Lian ZhengChief Strategy Officer & Representative Director
  • Pei Fen WuFinancial Controller

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.87M269.55M351.12M406.64M437.40M499.39M463.48M
Growth (%)-+79.86%+30.26%+15.82%+7.56%+14.17%-7.19%
Cost of Revenue64.37M77.38M93.46M143.11M237.42M312.58M287.83M
Gross Profit85.50M192.17M257.66M263.53M199.98M186.81M175.65M
Gross Margin57.05%71.29%73.38%64.81%45.72%37.41%37.90%
Operating Expense91.41M128.22M137.94M191.32M172.17M194.77M196.86M
Operating Income-5.90M63.95M119.72M72.21M27.81M-7.96M-21.22M
Operating Margin-3.94%23.73%34.10%17.76%6.36%-1.59%-4.58%
EBITDA37.01M113.10M170.45M161.75M138.63M120.36M118.80M
EBITDA Margin24.70%41.96%48.55%39.78%31.69%24.10%25.63%
Net Income2.10M65.49M90.89M56.76M14.50M-24.98M-37.99M
Net Income Margin1.40%24.30%25.89%13.96%3.32%-5.00%-8.20%
R&D--07.70M4.60M5.00M0
R&D as % of Total Revenue--0.00%1.89%1.05%1.00%0.00%
Interest Expense4.67M8.03M16.52M18.84M24.39M36.61M44.46M
Interest Expense % of Total Revenue3.12%2.98%4.71%4.63%5.58%7.33%9.59%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58B2.12B3.74B4.75B4.99B6.45B7.03B
Total Liabilities980.65M1.31B1.88B2.15B2.36B3.04B3.66B
Total Equity582.52M799.25M1.85B2.56B2.58B3.38B3.35B
Cash198.60M265.65M1.03B1.10B401.94M335.03M161.44M
Total Debt690.90M946.89M1.49B1.57B1.75B2.55B-
Net Debt492.30M672.63M446.96M451.60M1.35B2.22B287.40M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow191.63M197.70M152.81M225.64M142.31M-14.42M151.85M
Investing Cash Flow-178.14M-186.38M-340.34M-898.56M-1.01B-788.78M-
Financing Cash Flow119.19M55.73M946.92M750.65M168.63M736.29M-
Capital Expenditure286.05M199.13M328.86M531.19M799.45M839.42M330.01M
Free Cash Flow-94.42M-1.43M-176.05M-305.55M-657.13M-853.84M-178.15M
Dividends Paid--12.82M----
FCF to OCF-49.27%-0.73%-115.21%-135.41%-461.75%5922.42%-117.32%
Dividend Paid to FCF---7.28%----

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value4.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.08
Price / Book0.57
EPS-1.02
Book Value23.30
Revenue (TTM)452.45M
Gross Profit (TTM)97.02M
EBITDA-26.80M
Profit Margin-31.86%
Operating Margin-31.68%
Return on Equity-4.38%
Return on Assets-1.02%
Shares Outstanding159.77M
Shares Float77.25M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.23Aug 26, 2021

Stock Splits

  • Jul 27, 20231050:1000
  • Aug 26, 20211024.996:1000