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XTAI
1732
Market cap44mUSD
May 29, Last price  
31.30TWD
1D
1.13%
1Q
8.30%
Jan 2017
132.71%
Name

Mao Bao Inc

Chart & Performance

D1W1MN
P/E
105.28
P/S
2.24
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-0.10%
Revenues
593m
+7.02%
664,665,000719,855,000718,412,000668,454,000576,695,000579,208,000597,418,000547,151,000592,356,000562,852,000596,066,000620,713,000619,352,000587,101,000554,259,000593,170,000
Net income
13m
P
34,534,00023,432,00013,954,000-533,000-8,997,000-10,238,000-8,293,000-24,209,0007,238,0006,924,00024,858,00038,595,00019,409,0005,167,000-6,057,00012,619,000
CFO
2m
-95.17%
61,746,00028,230,00031,258,000-1,149,0009,899,0004,442,00013,651,00021,756,000-18,897,00030,428,00024,476,00048,539,00043,420,00027,537,00031,832,0001,536,000
Dividend
Sep 06, 20220.35 TWD/sh
Earnings
Jun 13, 2025

Profile

Mao Bao Inc. manufactures and sells household and personal care products in Taiwan. The company offers laundry cleaning products, such as detergent, delicates, softeners, stain removers, and bleach products, as well as washing machine cleaners; home care products, including floor cleaners, botanical floor cleaners, all-purpose cleaners, natural surface disinfecting cleaners, and glass cleaner sprays; and kitchen care products comprising dishwashing liquids, fruit and vegetable wash liquids, water pot cleaners, kitchenware stain removers, kitchen cleaner sprays, and natural baking soda kitchen grease and removers. It also provides air fresheners; bathroom cleaning products; and personal cleaning products, such as shampoo, conditioner, body wash and lotion, antibacterial hand wash and hand gel, hand cream, and natural mosquito repellent. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan.
URL
https://www.maobao.com.tw/
IPO date
Nov 22, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
593,170
7.02%
554,259
-5.59%
587,101
-5.21%
Cost of revenue
584,512
561,351
590,832
Unusual Expense (Income)
NOPBT
8,658
(7,092)
(3,731)
NOPBT Margin
1.46%
Operating Taxes
9,726
2,330
3,730
Tax Rate
112.34%
NOPAT
(1,068)
(9,422)
(7,461)
Net income
12,619
-308.34%
(6,057)
-217.22%
5,167
-73.38%
Dividends
(14,855)
Dividend yield
1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,408
1,381
1,569
Long-term debt
22,188
24,973
27,919
Deferred revenue
(17,750)
Other long-term liabilities
1,488
17,750
Net debt
(125,441)
(120,263)
(99,901)
Cash flow
Cash from operating activities
1,536
31,832
27,537
CAPEX
(11,306)
(28,054)
(7,076)
Cash from investing activities
(2,102)
(12,467)
(48,905)
Cash from financing activities
(1,379)
(1,567)
(16,449)
FCF
(35,615)
968
(3,824)
Balance
Cash
213,914
224,374
219,254
Long term investments
(64,877)
(77,757)
(89,865)
Excess cash
119,378
118,904
100,034
Stockholders' equity
450,448
437,054
480,240
Invested Capital
387,680
371,158
396,975
ROIC
ROCE
1.65%
EV
Common stock shares outstanding
42,625
42,444
42,459
Price
28.10
-9.50%
31.05
-5.05%
32.70
-4.94%
Market cap
1,197,762
-9.11%
1,317,886
-5.08%
1,388,409
-5.07%
EV
1,072,322
1,197,623
1,288,508
EBITDA
21,925
5,376
9,212
EV/EBITDA
48.91
222.77
139.87
Interest
241
274
198
Interest/NOPBT
2.78%