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XTAI
6671
Market cap87mUSD
May 06, Last price  
42.10TWD
1D
-1.18%
1Q
-1.64%
IPO
-8.70%
Name

San Neng Group Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.23
P/S
1.25
EPS
3.18
Div Yield, %
5.95%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
1.48%
Revenues
2.04b
+7.01%
2,119,056,0002,077,391,0002,030,666,0001,900,240,0001,895,403,0001,913,403,0002,067,136,0001,861,962,0001,905,839,0002,039,422,000
Net income
193m
+10.10%
356,682,000319,446,000243,843,000178,467,000188,940,000222,118,000212,787,000147,736,000175,605,000193,339,000
CFO
306m
+54.51%
375,880,000431,171,000217,788,000227,659,000366,600,000289,545,000224,105,000274,624,000197,783,000305,602,000
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.
IPO date
Dec 11, 2018
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
2,039,422
7.01%
1,905,839
2.36%
1,861,962
-9.93%
Cost of revenue
1,820,222
1,690,489
1,668,549
Unusual Expense (Income)
NOPBT
219,200
215,350
193,413
NOPBT Margin
10.75%
11.30%
10.39%
Operating Taxes
60,120
76,684
59,036
Tax Rate
27.43%
35.61%
30.52%
NOPAT
159,080
138,666
134,377
Net income
193,339
10.10%
175,605
18.86%
147,736
-30.57%
Dividends
(151,875)
(121,500)
(182,250)
Dividend yield
5.98%
4.87%
8.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,094
79,087
101,441
Long-term debt
66,669
81,145
99,842
Deferred revenue
Other long-term liabilities
538
519
970
Net debt
(496,325)
(335,066)
(272,368)
Cash flow
Cash from operating activities
305,602
197,783
274,624
CAPEX
(68,789)
(12,931)
(19,038)
Cash from investing activities
(89,325)
17,625
(290,728)
Cash from financing activities
(159,511)
(168,612)
(236,591)
FCF
180,035
110,608
230,436
Balance
Cash
608,808
584,562
584,733
Long term investments
52,280
(89,264)
(111,082)
Excess cash
559,117
400,006
380,553
Stockholders' equity
1,246,779
1,064,989
1,270,923
Invested Capital
1,404,121
1,472,838
1,473,442
ROIC
11.06%
9.41%
9.62%
ROCE
11.10%
11.43%
10.37%
EV
Common stock shares outstanding
60,648
61,248
61,223
Price
41.85
2.83%
40.70
9.70%
37.10
-22.71%
Market cap
2,538,109
1.82%
2,492,794
9.75%
2,271,373
-22.74%
EV
2,056,528
2,169,479
2,008,691
EBITDA
290,865
292,352
280,209
EV/EBITDA
7.07
7.42
7.17
Interest
2,629
4,251
3,890
Interest/NOPBT
1.20%
1.97%
2.01%