Redwood Group Ltd

8426 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

20.95TWD+1.90 (+9.97%)

Price History

Full chart

Market Stats

Previous Close19.05

Open20.95

Day Range20.95 – 20.95

52-Week Range19.14 – 31.45

Volume87.37K

Market Cap1.04B

P/E (TTM)9.67

Forward P/E10.35

EPS2.13

Dividend Yield3.88%

Beta-0.91

50-Day Avg20.89

200-Day Avg23.57

About

Redwood Group Ltd, together with its subsidiaries, engages in the decoration of boutique brand stores in Malaysia, Thailand, India, Vietnam, Japan, the United States, China, the Philippines, Australia, and France. The company also operates as a contract manufacturer of interior fittings for luxury brands. In addition, it provides carpentry, glass, metal and PVD, LED and electrical, paints and coatings, sofas and interior decoration, tree bark, acrylic, solid surface and stone processing, and packing services. The company was founded in 2000 and is based in Grand Cayman, Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Cong-Ming Su
Employees0
HeadquartersOne Nexus Way, Grand Cayman, Cayman Islands, KY1-9005, Taiwan
Websitehttps://www.redwoodgroup.co

Leadership

Mr. Cong-Ming SuChairman & Manager
Ms. Ai-Ai XiaoGroup CFO & Accounting Supervisor
Mr. Pin-Ching SuManager of Finance & Investor Relations and Chief Governance Officer

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.77B	1.51B	1.65B	777.54M	1.42B	1.70B	2.86B	2.87B	2.71B
Growth (%)	-	-14.96%	+9.82%	-53.00%	+82.65%	+19.64%	+68.34%	+0.26%	-5.62%
Cost of Revenue	1.21B	1.18B	1.23B	710.35M	1.11B	1.25B	1.94B	1.96B	1.99B
Gross Profit	560.05M	330.02M	421.37M	67.19M	306.53M	444.27M	919.18M	905.20M	720.49M
Gross Margin	31.62%	21.91%	25.47%	8.64%	21.58%	26.15%	32.14%	31.56%	26.62%
Operating Expense	349.54M	354.10M	369.70M	228.75M	288.11M	371.50M	486.41M	545.17M	541.92M
Operating Income	210.51M	-24.08M	51.67M	-161.56M	18.42M	72.77M	432.78M	360.03M	178.57M
Operating Margin	11.89%	-1.60%	3.12%	-20.78%	1.30%	4.28%	15.13%	12.55%	6.60%
EBITDA	271.22M	60.85M	125.47M	-97.74M	106.01M	163.35M	526.79M	453.07M	246.83M
EBITDA Margin	15.31%	4.04%	7.58%	-12.57%	7.46%	9.61%	18.42%	15.80%	9.12%
Net Income	170.16M	-24.48M	29.76M	-126.43M	5.82M	32.32M	329.03M	252.69M	93.00M
Net Income Margin	9.61%	-1.63%	1.80%	-16.26%	0.41%	1.90%	11.50%	8.81%	3.44%
Interest Expense	0	11.71M	7.89M	8.01M	14.40M	17.78M	19.72M	17.20M	14.92M
Interest Expense % of Total Revenue	0.00%	0.78%	0.48%	1.03%	1.01%	1.05%	0.69%	0.60%	0.55%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.68B	1.67B	1.85B	1.88B	1.85B	2.21B	2.31B	2.36B	2.54B
Total Liabilities	620.71M	721.37M	932.89M	1.12B	1.13B	1.43B	1.23B	1.07B	1.27B
Total Equity	1.06B	946.15M	912.99M	755.71M	716.11M	779.77M	1.08B	1.29B	1.27B
Cash	348.79M	353.26M	296.21M	338.41M	293.20M	391.11M	335.99M	474.37M	504.47M
Total Debt	-	-	-	693.80M	675.69M	655.05M	599.56M	-	-
Net Debt	-	-	181.44M	355.39M	382.49M	263.94M	263.57M	18.69M	5.07M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	50.47M	84.33M	157.35M	107.28M	82.41M	179.82M	79.25M	415.00M	243.48M
Investing Cash Flow	-91.97M	-123.39M	-375.95M	-263.09M	-89.86M	-	-	-	-
Financing Cash Flow	-125.40M	40.08M	164.70M	207.58M	-20.50M	-20.68M	-67.48M	-	-
Capital Expenditure	62.22M	87.58M	390.06M	266.02M	97.58M	36.37M	59.59M	41.18M	81.11M
Free Cash Flow	-11.75M	-3.25M	-232.72M	-158.74M	-15.17M	143.46M	19.66M	373.81M	162.37M
Dividends Paid	191.40M	85.41M	-	-	-	-	-	125.61M	125.61M
FCF to OCF	-23.28%	-3.85%	-147.90%	-147.96%	-18.41%	79.78%	24.81%	90.08%	66.69%
Dividend Paid to FCF	-1629.35%	-2628.09%	-	-	-	-	-	33.60%	77.36%

Earnings

Report Date	May 7, 2012	Nov 12, 2012	May 15, 2013	Mar 26, 2015	May 11, 2015	Aug 12, 2015	Nov 9, 2015	Mar 24, 2016	May 6, 2016	Aug 15, 2016	Mar 21, 2017	May 9, 2017	Aug 11, 2017	Nov 14, 2017	Mar 20, 2018	May 7, 2018	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	0.49	1.64	1.26	1.23	1.13	0.68	0.94	1.17	0.74	0.75	1.29	1.28	-	1.12	1.11	0.79	-	-	-	-	-	-	-	-	-
EPS Actual	0.32	1.55	0.39	0.77	0.52	0.27	0.84	1.48	1.05	1.83	1.53	0.28	0.42	1.23	1.47	-1.20	-0.38	-0.13	-0.12	0.74	-0.55	-0.98	1.07	1.10	1.12
Surprise	-34.69%	-5.49%	-69.05%	-37.40%	-53.98%	-60.29%	-10.64%	26.50%	41.89%	144.00%	18.60%	-78.13%	-	9.82%	32.43%	-251.90%	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.04B

Enterprise Value1.21B

Trailing P/E9.67

Forward P/E10.35

Price / Sales0.38

Price / Book0.89

EPS2.13

Book Value23.11

Revenue (TTM)2.70B

Gross Profit (TTM)708.47M

EBITDA259.46M

Profit Margin3.97%

Operating Margin-6.12%

Return on Equity9.85%

Return on Assets4.79%

Shares Outstanding50.24M

Shares Float14.28M

Beta-0.91

Dividend Yield3.88%

Dividend Rate0.80

Payout Ratio117.37%

Dividends

20261×

0.80Jul 8, 2026

20251×

2.50Jul 9, 2025

20241×

2.50Jul 9, 2024

20181×

1.70Jul 4, 2018

20171×

4.00Jun 22, 2017

20161×

2.38Jul 11, 2016

20151×

2.86Jul 2, 2015

20141×

3.02Jul 2, 2014

20131×

2.66Jul 10, 2013

20121×

2.41Jul 3, 2012

Stock Splits

Jun 22, 20171050:1000
Jul 2, 20141050:1000
Jul 3, 20121.05:1