Loading...
XTAI8404
Market cap306mUSD
Dec 25, Last price  
26.00TWD
1D
-1.14%
1Q
31.65%
Jan 2017
-5.97%
IPO
53.03%
Name

Paiho Shih Holdings Corp

Chart & Performance

D1W1MN
XTAI:8404 chart
P/E
—
P/S
1.91
EPS
—
Div Yield, %
0.63%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-2.54%
Revenues
5.27b
-34.73%
2,419,274,0004,340,234,0004,344,411,0003,060,222,0003,388,445,0003,673,255,0003,476,275,0003,489,262,0004,241,719,0005,992,847,0006,567,553,0006,552,677,00010,141,094,0008,072,805,0005,269,433,000
Net income
-627m
L
167,901,000294,729,000290,681,000232,228,000294,200,000376,372,000507,073,000481,772,000439,443,000317,765,000359,353,000513,531,0001,248,644,000555,749,000-627,254,000
CFO
-316m
L
163,191,000-55,396,000640,103,000825,988,000595,383,000661,965,000925,602,000622,850,000-667,935,0001,303,247,000-25,622,0003,174,539,000397,784,000692,106,000-316,181,000
Dividend
Jul 26, 20230.2042 TWD/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,269,433
-34.73%
8,072,805
-20.40%
10,141,094
54.76%
Cost of revenue
5,332,857
7,089,910
8,022,080
Unusual Expense (Income)
NOPBT
(63,424)
982,895
2,119,014
NOPBT Margin
12.18%
20.90%
Operating Taxes
45,544
323,349
810,772
Tax Rate
32.90%
38.26%
NOPAT
(108,968)
659,546
1,308,242
Net income
(627,254)
-212.87%
555,749
-55.49%
1,248,644
143.15%
Dividends
(63,036)
(787,945)
(315,178)
Dividend yield
0.96%
9.16%
2.75%
Proceeds from repurchase of equity
69,599
BB yield
-1.06%
Debt
Debt current
7,817,146
9,301,213
2,172,938
Long-term debt
3,367,678
500,744
3,625,020
Deferred revenue
117,007
126,665
84,498
Other long-term liabilities
145,341
147,661
149,972
Net debt
9,630,024
8,047,300
4,118,873
Cash flow
Cash from operating activities
(316,181)
692,106
397,784
CAPEX
(1,019,635)
(2,892,023)
(822,186)
Cash from investing activities
(1,223,778)
(2,839,237)
(387,271)
Cash from financing activities
1,375,130
2,437,790
(2,758,941)
FCF
(936,617)
(3,186,169)
(1,289,813)
Balance
Cash
1,782,765
1,639,934
1,713,538
Long term investments
(227,965)
114,723
(34,453)
Excess cash
1,291,328
1,351,017
1,172,030
Stockholders' equity
4,365,387
5,184,131
5,551,276
Invested Capital
14,987,908
14,074,445
10,550,485
ROIC
5.36%
13.50%
ROCE
6.15%
17.45%
EV
Common stock shares outstanding
330,937
340,658
340,762
Price
19.80
-21.55%
25.24
-24.93%
33.62
18.46%
Market cap
6,552,553
-23.79%
8,598,206
-24.95%
11,456,405
18.54%
EV
16,182,999
16,716,500
15,655,313
EBITDA
683,045
1,646,536
2,738,063
EV/EBITDA
23.69
10.15
5.72
Interest
526,852
246,413
104,647
Interest/NOPBT
25.07%
4.94%