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XTAI
1337
Market cap58mUSD
May 22, Last price  
6.49TWD
1D
-0.15%
1Q
-3.57%
Jan 2017
-62.58%
IPO
-88.19%
Name

Asia Plastic Recycling Holding Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.14
EPS
Div Yield, %
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-8.27%
Revenues
817m
+5.87%
04,158,317,0005,151,257,0006,017,311,0007,180,937,0005,381,767,0004,984,228,0005,779,198,0004,588,271,0001,464,797,0001,258,400,0001,008,157,0001,107,098,000643,603,000772,034,000817,359,000
Net income
-414m
L+0.73%
0986,578,0001,201,662,0001,500,952,0001,287,222,0001,133,135,000390,463,000406,407,000182,353,000-1,888,426,000-656,603,000-1,330,727,000-476,141,000-530,567,000-411,492,000-414,488,000
CFO
-206m
L-21.78%
0982,606,0001,242,592,000899,106,0001,452,587,0001,716,889,000238,220,0001,200,705,000730,062,000336,127,000-340,717,000-215,473,000-315,387,000-329,885,000-263,791,000-206,343,000
Dividend
Aug 31, 20180.00289 TWD/sh
Earnings
Aug 19, 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.
IPO date
Jul 01, 2011
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
817,359
5.87%
772,034
19.96%
643,603
-41.87%
Cost of revenue
1,147,210
1,158,559
1,099,487
Unusual Expense (Income)
NOPBT
(329,851)
(386,525)
(455,884)
NOPBT Margin
Operating Taxes
53,675
Tax Rate
NOPAT
(329,851)
(386,525)
(509,559)
Net income
(414,488)
0.73%
(411,492)
-22.44%
(530,567)
11.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,009,252
Long-term debt
396,303
Deferred revenue
Other long-term liabilities
Net debt
(487,236)
(1,135,394)
(2,942,968)
Cash flow
Cash from operating activities
(206,343)
(263,791)
(329,885)
CAPEX
(962,847)
(1,085,426)
(17,886)
Cash from investing activities
(491,193)
225,193
(17,886)
Cash from financing activities
1,398,116
FCF
505,400
(1,307,692)
(69,761)
Balance
Cash
1,892,791
1,135,394
2,517,879
Long term investments
425,089
Excess cash
1,851,923
1,096,792
2,910,788
Stockholders' equity
2,000,066
2,278,055
1,932,327
Invested Capital
3,689,512
3,302,266
2,961,146
ROIC
ROCE
EV
Common stock shares outstanding
267,594
268,955
268,955
Price
6.56
-13.11%
7.55
7.55%
7.02
-3.84%
Market cap
1,755,419
-13.55%
2,030,610
7.55%
1,888,064
-3.84%
EV
1,268,183
895,216
(1,054,904)
EBITDA
(204,340)
(248,330)
(290,655)
EV/EBITDA
3.63
Interest
53,675
Interest/NOPBT