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XTAI
8404
Market cap278mUSD
May 23, Last price  
21.75TWD
1D
-2.48%
1Q
-27.59%
Jan 2017
-21.70%
IPO
27.43%
Name

Paiho Shih Holdings Corp

Chart & Performance

D1W1MN
P/E
22.80
P/S
1.20
EPS
0.95
Div Yield, %
—
Shrs. gr., 5y
3.35%
Rev. gr., 5y
1.28%
Revenues
7.00b
+32.84%
2,419,274,0004,340,234,0004,344,411,0003,060,222,0003,388,445,0003,673,255,0003,476,275,0003,489,262,0004,241,719,0005,992,847,0006,567,553,0006,552,677,00010,141,094,0008,072,805,0005,269,433,0007,000,097,000
Net income
368m
P
167,901,000294,729,000290,681,000232,228,000294,200,000376,372,000507,073,000481,772,000439,443,000317,765,000359,353,000513,531,0001,248,644,000555,749,000-627,254,000368,319,000
CFO
1.36b
P
163,191,000-55,396,000640,103,000825,988,000595,383,000661,965,000925,602,000622,850,000-667,935,0001,303,247,000-25,622,0003,174,539,000397,784,000692,106,000-316,181,0001,357,106,000
Dividend
Jul 26, 20230.2042 TWD/sh
Earnings
Aug 20, 2025

Profile

Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Its touch fastener products are used in shoes, garments, raincoats, caps, sporting goods, belts, and other applications; webbing products that include woven strips and shoelaces are used in accessories for decoration of shoe uppers, eyelets and laces, leathers, rear straps for sport bags, caps, and other applications; elastic products are used in pant straps, jacket lower hems, cuffs, shoe upper clothes, and other applications; and jacquard engineered mesh products are used in shoes, garments, sporting goods, child carts, baby goods, household textiles, and other applications. The company also engages in the commercial property management; selling and leasing of real estate properties; planning and consultation activities; and designing and decoration activities. In addition, it offers consumer electronic accessories; and masks and non-woven products. The company was founded in 2001 and is headquartered in Grand Cayman, the Cayman Islands. Paiho Shih Holdings Corporation is a subsidiary of Paiho Int'l Limited.
URL
https://www.paiho.cn/cn/
IPO date
May 18, 2011
Employees
Domiciled in
CN
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
7,000,097
32.84%
5,269,433
-34.73%
8,072,805
-20.40%
Cost of revenue
5,997,364
5,332,857
7,089,910
Unusual Expense (Income)
NOPBT
1,002,733
(63,424)
982,895
NOPBT Margin
14.32%
12.18%
Operating Taxes
171,606
45,544
323,349
Tax Rate
17.11%
32.90%
NOPAT
831,127
(108,968)
659,546
Net income
368,319
-158.72%
(627,254)
-212.87%
555,749
-55.49%
Dividends
(63,036)
(787,945)
Dividend yield
0.96%
9.16%
Proceeds from repurchase of equity
1,169,296
69,599
BB yield
-10.46%
-1.06%
Debt
Debt current
6,512,961
7,817,146
9,301,213
Long-term debt
3,260,904
3,367,678
500,744
Deferred revenue
113,407
117,007
126,665
Other long-term liabilities
142,919
145,341
147,661
Net debt
8,192,197
9,630,024
8,047,300
Cash flow
Cash from operating activities
1,357,106
(316,181)
692,106
CAPEX
(877,225)
(1,019,635)
(2,892,023)
Cash from investing activities
(526,811)
(1,223,778)
(2,839,237)
Cash from financing activities
(935,809)
1,375,130
2,437,790
FCF
1,814,993
(936,617)
(3,186,169)
Balance
Cash
1,581,668
1,782,765
1,639,934
Long term investments
(227,965)
114,723
Excess cash
1,231,663
1,291,328
1,351,017
Stockholders' equity
5,374,847
4,365,387
5,184,131
Invested Capital
15,409,240
14,987,908
14,074,445
ROIC
5.47%
5.36%
ROCE
5.83%
6.15%
EV
Common stock shares outstanding
401,454
330,937
340,658
Price
27.85
40.66%
19.80
-21.55%
25.24
-24.93%
Market cap
11,180,502
70.63%
6,552,553
-23.79%
8,598,206
-24.95%
EV
19,373,162
16,182,999
16,716,500
EBITDA
1,799,659
683,045
1,646,536
EV/EBITDA
10.76
23.69
10.15
Interest
526,407
526,852
246,413
Interest/NOPBT
52.50%
25.07%