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XTAI
5907
Market cap41mUSD
Jun 25, Last price  
6.36TWD
1D
0.80%
1Q
-34.17%
Jan 2017
-70.74%
IPO
-94.33%
Name

Grand Ocean Retail Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-13.40%
Revenues
3.23b
-15.32%
19,830,633,00025,828,552,00028,766,959,0007,181,500,0007,604,096,0007,235,133,0006,400,147,0006,041,927,0006,457,831,0006,642,331,0004,790,864,0005,159,425,0004,150,142,0003,820,133,0003,234,915,000
Net income
-512m
L-75.44%
475,442,000841,447,000973,353,000986,226,0001,072,635,000321,506,000310,419,000341,947,000495,345,000603,941,000-122,122,000-232,135,000-832,847,000-2,083,997,000-511,891,000
CFO
558m
-55.37%
2,231,430,0002,801,277,0002,179,568,0001,283,967,000886,172,000-382,055,0001,010,824,000698,173,000909,729,0001,697,152,000291,245,0001,191,139,000-303,512,0001,251,054,000558,406,000
Dividend
Sep 15, 20211 TWD/sh

Profile

Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company also offers management consulting services. It operates 17 stores in12 cities, including Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiantan, Hengyang, Yichang, and Hefei. The company was incorporated in 2002 and is based in Taipei, Taiwan.
URL
http://www.grandocean.com.tw/
IPO date
Jun 06, 2012
Employees
Domiciled in
TW
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
3,234,915
-15.32%
3,820,133
-7.95%
4,150,142
-19.56%
Cost of revenue
3,325,920
4,050,145
4,223,628
Unusual Expense (Income)
NOPBT
(91,005)
(230,012)
(73,486)
NOPBT Margin
Operating Taxes
64,316
222,397
219,032
Tax Rate
NOPAT
(155,321)
(452,409)
(292,518)
Net income
(511,891)
-75.44%
(2,083,997)
150.23%
(832,847)
258.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,153,997
3,831,507
3,311,904
Long-term debt
20,589,651
20,428,231
10,251,795
Deferred revenue
9,039,555
Other long-term liabilities
590,775
570,947
578,868
Net debt
23,426,378
22,234,587
11,787,808
Cash flow
Cash from operating activities
558,406
1,251,054
(303,512)
CAPEX
(97,125)
(266,261)
(266,816)
Cash from investing activities
104,426
(1,197,262)
(66,166)
Cash from financing activities
(903,348)
(659,822)
(1,613,599)
FCF
(92,335)
313,589
1,476,104
Balance
Cash
1,417,332
1,501,694
1,740,069
Long term investments
(100,062)
523,457
35,822
Excess cash
1,155,524
1,834,144
1,568,384
Stockholders' equity
1,443,419
6,436
2,179,762
Invested Capital
18,278,947
19,649,103
19,791,020
ROIC
ROCE
EV
Common stock shares outstanding
196,311
195,531
195,531
Price
11.10
-9.39%
12.25
-28.99%
17.25
-3.09%
Market cap
2,179,056
-9.03%
2,395,255
-28.99%
3,372,910
-3.09%
EV
25,605,434
24,629,842
15,160,718
EBITDA
1,445,230
1,321,373
1,566,643
EV/EBITDA
17.72
18.64
9.68
Interest
662,011
688,683
704,388
Interest/NOPBT