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XTAI1340
Market cap44mUSD
Dec 23, Last price  
9.41TWD
1D
-1.77%
1Q
-7.75%
Jan 2017
-76.98%
IPO
-87.02%
Name

Victory New Materials Ltd Co

Chart & Performance

D1W1MN
XTAI:1340 chart
P/E
—
P/S
2.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.97%
Revenues
562m
+12.59%
1,258,144,0001,854,667,0002,110,515,0002,673,657,0003,094,505,0003,198,020,0003,302,412,0003,406,504,0002,071,989,0001,157,023,000656,406,000650,629,000499,230,000562,077,000
Net income
-862m
L+100.46%
340,840,000445,620,000524,774,000701,379,000934,256,000862,813,000882,091,000835,167,000134,699,000-438,324,000-389,742,000-512,492,000-429,878,000-861,732,000
CFO
-273m
L-24.81%
241,005,000226,709,000334,566,000824,254,000838,770,000987,553,000539,933,0001,070,968,000697,390,000-194,433,000-312,789,000-457,815,000-362,577,000-272,617,000
Dividend
Aug 20, 20190.2 TWD/sh
Earnings
Mar 17, 2025

Profile

Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. Its products include secondary molding, one injection, RB, and injected styrofoam plastic molding soles; and one injection monochrome slippers, one injection dual color soles and finished shoes, EVO plastic particles, and toys. The company was founded in 2012 and is based in Jinjiang, China.
URL
http://www.vnm.com.tw/
IPO date
Dec 06, 2013
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
562,077
12.59%
499,230
-23.27%
650,629
-0.88%
Cost of revenue
965,873
928,350
1,174,316
Unusual Expense (Income)
NOPBT
(403,796)
(429,120)
(523,687)
NOPBT Margin
Operating Taxes
(2,320)
2,775
(2,776)
Tax Rate
NOPAT
(401,476)
(431,895)
(520,911)
Net income
(861,732)
100.46%
(429,878)
-16.12%
(512,492)
31.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,960
21,746
2,423
Long-term debt
191,476
21,746
Deferred revenue
Other long-term liabilities
4,787
Net debt
(2,772,443)
(3,081,741)
(2,545,652)
Cash flow
Cash from operating activities
(272,617)
(362,577)
(457,815)
CAPEX
(665,159)
(407,406)
(291,044)
Cash from investing activities
(383,678)
(234,472)
(1,149,992)
Cash from financing activities
200,599
(24,689)
(22,998)
FCF
189,939
463,964
(791,845)
Balance
Cash
986,915
1,827,859
2,548,075
Long term investments
1,992,964
1,297,374
Excess cash
2,951,775
3,100,272
2,515,544
Stockholders' equity
1,190,739
2,107,723
2,448,555
Invested Capital
2,745,125
2,562,560
2,543,237
ROIC
ROCE
EV
Common stock shares outstanding
152,923
152,923
152,923
Price
11.40
16.09%
9.82
-15.71%
11.65
-8.27%
Market cap
1,743,322
16.09%
1,501,704
-15.71%
1,781,553
-8.27%
EV
(1,029,121)
(1,580,037)
(764,099)
EBITDA
(304,350)
(347,868)
(474,417)
EV/EBITDA
3.38
4.54
1.61
Interest
394
1,018
604
Interest/NOPBT