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XTAI5907
Market cap68mUSD
Dec 24, Last price  
11.40TWD
1D
-1.72%
1Q
22.58%
Jan 2017
-47.22%
IPO
-89.78%
Name

Grand Ocean Retail Group Ltd

Chart & Performance

D1W1MN
XTAI:5907 chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
-9.97%
Revenues
3.82b
-7.95%
19,830,633,00025,828,552,00028,766,959,0007,181,500,0007,604,096,0007,235,133,0006,400,147,0006,041,927,0006,457,831,0006,642,331,0004,790,864,0005,159,425,0004,150,142,0003,820,133,000
Net income
-2.08b
L+150.23%
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
CFO
1.25b
P
2,231,430,0002,801,277,0002,179,568,0001,283,967,000886,172,000-382,055,0001,010,824,000698,173,000909,729,0001,697,152,000291,245,0001,191,139,000-303,512,0001,251,054,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,820,133
-7.95%
4,150,142
-19.56%
5,159,425
7.69%
Cost of revenue
4,050,145
4,223,628
4,727,881
Unusual Expense (Income)
NOPBT
(230,012)
(73,486)
431,544
NOPBT Margin
8.36%
Operating Taxes
222,397
219,032
310,051
Tax Rate
71.85%
NOPAT
(452,409)
(292,518)
121,493
Net income
(2,083,997)
150.23%
(832,847)
258.78%
(232,135)
90.08%
Dividends
(195,531)
Dividend yield
5.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,831,507
3,311,904
4,279,894
Long-term debt
20,428,231
10,251,795
22,891,574
Deferred revenue
9,039,555
Other long-term liabilities
570,947
578,868
670,699
Net debt
22,234,587
11,787,808
23,392,837
Cash flow
Cash from operating activities
1,251,054
(303,512)
1,191,139
CAPEX
(266,261)
(266,816)
(230,671)
Cash from investing activities
(1,197,262)
(66,166)
(63,786)
Cash from financing activities
(659,822)
(1,613,599)
(1,337,998)
FCF
313,589
1,476,104
(3,308,976)
Balance
Cash
1,501,694
1,740,069
3,642,684
Long term investments
523,457
35,822
135,947
Excess cash
1,834,144
1,568,384
3,520,660
Stockholders' equity
6,436
2,179,762
2,972,438
Invested Capital
19,649,103
19,791,020
21,253,885
ROIC
0.62%
ROCE
1.78%
EV
Common stock shares outstanding
195,531
195,531
195,531
Price
12.25
-28.99%
17.25
-3.09%
17.80
-16.63%
Market cap
2,395,255
-28.99%
3,372,910
-3.09%
3,480,452
-16.63%
EV
24,629,842
15,160,718
26,873,289
EBITDA
1,321,373
1,566,643
1,939,660
EV/EBITDA
18.64
9.68
13.85
Interest
688,683
704,388
529,580
Interest/NOPBT
122.72%