XTAI6671
Market cap77mUSD
Dec 24, Last price
41.85TWD
1D
0.24%
1Q
-2.35%
IPO
-9.57%
Name
San Neng Group Holdings Co Ltd
Chart & Performance
P/E
14.48
P/S
1.33
EPS
2.89
Div Yield, %
4.78%
Shrs. gr., 5y
2.32%
Rev. gr., 5y
0.06%
Revenues
1.91b
+2.36%
Net income
176m
+18.86%
CFO
198m
-27.98%
Dividend
Jul 18, 20242.5 TWD/sh
Profile
San Neng Group Holdings Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. The company offers baking molds, including baking trays, toast boxes, cake molds, and pie plates; baking appliances comprising eggbeaters and egg whisks, mixing bowls, pastry tubes, pastry bags, revolving cake stands, knives, and trolleys used for baking, and other items that are not required in ovens; and ingredients, such as flour, prepared mix, fillings, fats and oils, food coloring, and other baking materials. It also provides pre-store and interconnected products; utensils for production of bread, cakes, biscuits, candies, Chinese style pastries, and snacks; customized products for central factories, chain bakeries, bakery shops, etc.; and household appliances, as well as kitchen supplies. The company sells its products under the SANNENG and UNOPAN brands. San Neng Group Holdings Co., Ltd. was founded in 2015 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,905,839 2.36% | 1,861,962 -9.93% | 2,067,136 8.03% | ||||||
Cost of revenue | 1,690,489 | 1,668,549 | 1,812,498 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 215,350 | 193,413 | 254,638 | ||||||
NOPBT Margin | 11.30% | 10.39% | 12.32% | ||||||
Operating Taxes | 76,684 | 59,036 | 48,062 | ||||||
Tax Rate | 35.61% | 30.52% | 18.87% | ||||||
NOPAT | 138,666 | 134,377 | 206,576 | ||||||
Net income | 175,605 18.86% | 147,736 -30.57% | 212,787 -4.20% | ||||||
Dividends | (121,500) | (182,250) | (182,250) | ||||||
Dividend yield | 4.87% | 8.02% | 6.20% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 79,087 | 101,441 | 134,563 | ||||||
Long-term debt | 81,145 | 99,842 | 124,375 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 519 | 970 | 522 | ||||||
Net debt | (335,066) | (272,368) | (454,903) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 197,783 | 274,624 | 224,105 | ||||||
CAPEX | (12,931) | (19,038) | (26,830) | ||||||
Cash from investing activities | 17,625 | (290,728) | (197,842) | ||||||
Cash from financing activities | (168,612) | (236,591) | (152,618) | ||||||
FCF | 110,608 | 230,436 | 174,100 | ||||||
| Balance | |||||||||
Cash | 584,562 | 584,733 | 559,134 | ||||||
Long term investments | (89,264) | (111,082) | 154,707 | ||||||
Excess cash | 400,006 | 380,553 | 610,484 | ||||||
Stockholders' equity | 1,064,989 | 1,270,923 | 1,252,189 | ||||||
Invested Capital | 1,472,838 | 1,473,442 | 1,320,048 | ||||||
ROIC | 9.41% | 9.62% | 15.96% | ||||||
ROCE | 11.43% | 10.37% | 13.12% | ||||||
| EV | |||||||||
Common stock shares outstanding | 61,248 | 61,223 | 61,245 | ||||||
Price | 40.70 9.70% | 37.10 -22.71% | 48.00 22.76% | ||||||
Market cap | 2,492,794 9.75% | 2,271,373 -22.74% | 2,939,760 23.21% | ||||||
EV | 2,169,479 | 2,008,691 | 2,490,813 | ||||||
EBITDA | 292,352 | 280,209 | 348,284 | ||||||
EV/EBITDA | 7.42 | 7.17 | 7.15 | ||||||
Interest | 4,251 | 3,890 | 3,019 | ||||||
Interest/NOPBT | 1.97% | 2.01% | 1.19% | ||||||