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XNAS
YIBO
Market cap82mUSD
Jul 28, Last price  
1.53USD
1D
4.52%
1Q
26.12%
IPO
-43.90%
Name

Planet Image International Ltd

Chart & Performance

D1W1MN
XNAS:YIBO chart
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P/E
11.56
P/S
0.55
EPS
0.13
Div Yield, %
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
5.35%
Revenues
150m
-0.26%
75,387,000106,326,000115,440,000132,791,000141,505,000142,131,000150,222,000149,828,000
Net income
7m
-8.49%
4,825,0007,593,0009,313,0004,234,0004,921,0007,241,0007,774,0007,114,000
CFO
-2m
L
5,065,0008,421,0001,827,0006,296,0006,428,0007,452,00017,895,000-2,146,000

Profile

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.
IPO date
Jan 25, 2024
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
149,828
-0.26%
150,222
5.69%
142,131
0.44%
Cost of revenue
142,932
137,495
130,799
Unusual Expense (Income)
NOPBT
6,896
12,727
11,332
NOPBT Margin
4.60%
8.47%
7.97%
Operating Taxes
414
840
139
Tax Rate
6.00%
6.60%
1.23%
NOPAT
6,482
11,887
11,193
Net income
7,114
-8.49%
7,774
7.36%
7,241
47.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,305
(479)
(100)
BB yield
-2.42%
Debt
Debt current
38,218
40,758
44,151
Long-term debt
5,371
2,623
4,844
Deferred revenue
Other long-term liabilities
14,104
14,104
Net debt
(16,165)
(1,745)
15,795
Cash flow
Cash from operating activities
(2,146)
17,895
7,452
CAPEX
(1,128)
(995)
(1,178)
Cash from investing activities
(17,883)
(987)
(1,178)
Cash from financing activities
1,477
(4,729)
4,387
FCF
12,578
(3,430)
(1,907)
Balance
Cash
49,461
45,126
36,755
Long term investments
10,293
(3,555)
Excess cash
52,263
37,615
26,093
Stockholders' equity
39,481
32,278
24,230
Invested Capital
57,795
56,378
60,072
ROIC
11.35%
20.42%
21.02%
ROCE
7.09%
14.36%
13.44%
EV
Common stock shares outstanding
52,264
42,105
56,632
Price
3.40
 
Market cap
177,698
 
EV
161,533
EBITDA
9,278
15,261
13,728
EV/EBITDA
17.41
Interest
175
540
1,195
Interest/NOPBT
2.54%
4.24%
10.55%