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XTAI1337
Market cap54mUSD
Dec 24, Last price  
6.68TWD
1D
0.15%
1Q
-6.07%
Jan 2017
-61.66%
IPO
-87.90%
Name

Asia Plastic Recycling Holding Ltd

Chart & Performance

D1W1MN
XTAI:1337 chart
P/E
—
P/S
2.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-12.02%
Revenues
772m
+19.96%
04,158,317,0005,151,257,0006,017,311,0007,180,937,0005,381,767,0004,984,228,0005,779,198,0004,588,271,0001,464,797,0001,258,400,0001,008,157,0001,107,098,000643,603,000772,034,000
Net income
-411m
L-22.44%
0986,578,0001,201,662,0001,500,952,0001,287,222,0001,133,135,000390,463,000406,407,000182,353,000-1,888,426,000-656,603,000-1,330,727,000-476,141,000-530,567,000-411,492,000
CFO
-264m
L-20.04%
0982,606,0001,242,592,000899,106,0001,452,587,0001,716,889,000238,220,0001,200,705,000730,062,000336,127,000-340,717,000-215,473,000-315,387,000-329,885,000-263,791,000
Dividend
Aug 31, 20180.00289 TWD/sh
Earnings
Mar 04, 2025

Profile

Asia Plastic Recycling Holding Limited engages in the waste plastic scrap recycling business in China. It is involved in the research and development, manufacture, and sale of ethylene-vinyl acetate copolymer foam materials for use in footwear and luggage products, toys, sporting goods, building materials, automotive interior, and electronic accessories. The company is headquartered in Jinjiang, China.
URL
http://asia-recycle.com/
IPO date
Jul 01, 2011
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
772,034
19.96%
643,603
-41.87%
1,107,098
9.81%
Cost of revenue
1,158,559
1,099,487
1,630,393
Unusual Expense (Income)
NOPBT
(386,525)
(455,884)
(523,295)
NOPBT Margin
Operating Taxes
53,675
15,220
Tax Rate
NOPAT
(386,525)
(509,559)
(538,515)
Net income
(411,492)
-22.44%
(530,567)
11.43%
(476,141)
-64.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,135,394)
(2,942,968)
(2,908,992)
Cash flow
Cash from operating activities
(263,791)
(329,885)
(315,387)
CAPEX
(1,085,426)
(17,886)
(42,126)
Cash from investing activities
225,193
(17,886)
392,119
Cash from financing activities
145,098
FCF
(1,307,692)
(69,761)
481,282
Balance
Cash
1,135,394
2,517,879
2,819,135
Long term investments
425,089
89,857
Excess cash
1,096,792
2,910,788
2,853,637
Stockholders' equity
2,278,055
1,932,327
2,338,931
Invested Capital
3,302,266
2,961,146
2,961,146
ROIC
ROCE
EV
Common stock shares outstanding
268,955
268,955
268,955
Price
7.55
7.55%
7.02
-3.84%
7.30
-20.82%
Market cap
2,030,610
7.55%
1,888,064
-3.84%
1,963,372
-20.82%
EV
895,216
(1,054,904)
(945,620)
EBITDA
(248,330)
(290,655)
(317,883)
EV/EBITDA
3.63
2.97
Interest
53,675
8,869
Interest/NOPBT