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XTAI1732
Market cap34mUSD
Dec 23, Last price  
26.80TWD
1D
0.00%
1Q
-3.42%
Jan 2017
99.26%
Name

Mao Bao Inc

Chart & Performance

D1W1MN
XTAI:1732 chart
P/E
—
P/S
2.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.31%
Revenues
554m
-5.59%
664,665,000719,855,000718,412,000668,454,000576,695,000579,208,000597,418,000547,151,000592,356,000562,852,000596,066,000620,713,000619,352,000587,101,000554,259,000
Net income
-6m
L
34,534,00023,432,00013,954,000-533,000-8,997,000-10,238,000-8,293,000-24,209,0007,238,0006,924,00024,858,00038,595,00019,409,0005,167,000-6,057,000
CFO
32m
+15.60%
61,746,00028,230,00031,258,000-1,149,0009,899,0004,442,00013,651,00021,756,000-18,897,00030,428,00024,476,00048,539,00043,420,00027,537,00031,832,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
554,259
-5.59%
587,101
-5.21%
619,352
-0.22%
Cost of revenue
561,351
590,832
602,023
Unusual Expense (Income)
NOPBT
(7,092)
(3,731)
17,329
NOPBT Margin
2.80%
Operating Taxes
2,330
3,730
4,490
Tax Rate
25.91%
NOPAT
(9,422)
(7,461)
12,839
Net income
(6,057)
-217.22%
5,167
-73.38%
19,409
-49.71%
Dividends
(14,855)
(21,222)
Dividend yield
1.07%
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,381
1,569
1,612
Long-term debt
24,973
27,919
16,450
Deferred revenue
(17,750)
Other long-term liabilities
17,750
1,498
Net debt
(120,263)
(99,901)
(147,442)
Cash flow
Cash from operating activities
31,832
27,537
43,420
CAPEX
(28,054)
(7,076)
(5,052)
Cash from investing activities
(12,467)
(48,905)
(49,577)
Cash from financing activities
(1,567)
(16,449)
(22,803)
FCF
968
(3,824)
28,645
Balance
Cash
224,374
219,254
220,730
Long term investments
(77,757)
(89,865)
(55,226)
Excess cash
118,904
100,034
134,536
Stockholders' equity
437,054
480,240
483,819
Invested Capital
371,158
396,975
361,839
ROIC
3.72%
ROCE
3.38%
EV
Common stock shares outstanding
42,444
42,459
42,515
Price
31.05
-5.05%
32.70
-4.94%
34.40
40.70%
Market cap
1,317,886
-5.08%
1,388,409
-5.07%
1,462,516
40.59%
EV
1,197,623
1,288,508
1,315,074
EBITDA
5,376
9,212
29,088
EV/EBITDA
222.77
139.87
45.21
Interest
274
198
202
Interest/NOPBT
1.17%