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XTAI
4190
Market cap71mUSD
May 02, Last price  
36.80TWD
1D
1.94%
Jan 2017
-56.29%
IPO
-73.53%
Name

Jourdeness Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.96
EPS
—
Div Yield, %
2.73%
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
-6.85%
Revenues
2.28b
-23.36%
1,246,153,0001,543,398,0001,564,594,0001,736,676,0001,834,929,0002,313,520,0003,108,496,0003,252,265,0002,731,429,0002,819,340,0002,778,417,0002,975,720,0002,280,569,000
Net income
-292m
L+113,057.36%
159,730,00070,362,000260,057,000341,908,000272,230,000182,402,000527,525,000470,466,000257,725,000292,157,00013,982,000-258,000-291,946,000
CFO
417m
-41.81%
480,873,000483,126,000426,188,000313,905,000226,786,000420,290,000429,413,000781,895,000902,733,000985,771,000747,119,000715,795,000416,508,000
Dividend
Jul 30, 20241.00534 TWD/sh
Earnings
May 07, 2025

Profile

Jourdeness Group Limited, together with its subsidiaries, manufactures and distributes cosmetics. It is involved in the beauty and body spa business, which include online beauty courses; and management and consulting activities. It operates approximately 600 beauty and body care stores in Taiwan, Mainland China, and Malaysia. Jourdeness Group Limited was incorporated in 2010 and is headquartered in the Grand Cayman, the Cayman Islands.
URL
https://www.jourdeness.com/
IPO date
Oct 21, 2015
Employees
Domiciled in
KY
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
2,280,569
-23.36%
2,975,720
7.10%
2,778,417
-1.45%
Cost of revenue
2,547,041
2,933,248
2,721,550
Unusual Expense (Income)
NOPBT
(266,472)
42,472
56,867
NOPBT Margin
1.43%
2.05%
Operating Taxes
16,881
44,870
44,402
Tax Rate
105.65%
78.08%
NOPAT
(283,353)
(2,398)
12,465
Net income
(291,946)
113,057.36%
(258)
-101.85%
13,982
-95.21%
Dividends
(61,091)
(60,763)
(212,883)
Dividend yield
2.24%
1.76%
4.69%
Proceeds from repurchase of equity
(108,436)
BB yield
3.97%
Debt
Debt current
771,556
1,347,808
1,334,709
Long-term debt
3,198,236
2,655,810
2,676,062
Deferred revenue
Other long-term liabilities
26,257
25,108
26,678
Net debt
2,958,320
2,258,133
2,207,418
Cash flow
Cash from operating activities
416,508
715,795
747,119
CAPEX
(158,292)
(361,774)
(787,705)
Cash from investing activities
(36,493)
(1,092,251)
(532,656)
Cash from financing activities
(356,401)
(367,711)
(1,052,252)
FCF
(109,002)
(14,337)
(146,899)
Balance
Cash
1,146,616
1,331,823
1,369,771
Long term investments
(135,144)
413,662
433,582
Excess cash
897,444
1,596,699
1,664,432
Stockholders' equity
800,046
1,646,574
1,729,119
Invested Capital
4,024,320
3,517,859
3,464,306
ROIC
0.34%
ROCE
0.76%
1.04%
EV
Common stock shares outstanding
59,974
59,922
60,417
Price
45.55
-20.92%
57.60
-23.30%
75.10
3.16%
Market cap
2,731,812
-20.85%
3,451,507
-23.93%
4,537,317
-7.83%
EV
5,690,132
5,709,640
6,744,735
EBITDA
467,758
814,629
752,415
EV/EBITDA
12.16
7.01
8.96
Interest
76,150
61,896
48,558
Interest/NOPBT
145.73%
85.39%