XTAI8411
Market cap86mUSD
Dec 24, Last price
12.85TWD
1D
1.98%
1Q
-8.51%
Jan 2017
-58.37%
IPO
-57.33%
Name
Kingcan Holdings Ltd
Chart & Performance
Profile
Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. It manufactures, imports, and exports tinplate cans, such as beverage, vegetables, and food cans; aluminum cans; and can lids for beverage and food cans, etc. The company also engages in international trading activities. Further, it provides professional one stop food and beverage canned filling OEM. The company also exports its products to the United States, Canada, Southeast Asia, India, the Middle East, and Yemen. The company was founded in 1998 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,260,364 -4.84% | 8,680,126 11.08% | 7,814,598 34.91% | |||||||
Cost of revenue | 8,072,262 | 8,612,278 | 7,599,195 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 188,102 | 67,848 | 215,403 | |||||||
NOPBT Margin | 2.28% | 0.78% | 2.76% | |||||||
Operating Taxes | 74,553 | 25,371 | 56,995 | |||||||
Tax Rate | 39.63% | 37.39% | 26.46% | |||||||
NOPAT | 113,549 | 42,477 | 158,408 | |||||||
Net income | 31,803 -110.45% | (304,294) -178.05% | 389,869 480.77% | |||||||
Dividends | (3,117) | (70,159) | ||||||||
Dividend yield | 0.09% | 2.85% | ||||||||
Proceeds from repurchase of equity | 537,500 | |||||||||
BB yield | -21.85% | |||||||||
Debt | ||||||||||
Debt current | 2,836,408 | 2,678,929 | 3,763,585 | |||||||
Long-term debt | 2,565,443 | 2,765,697 | 1,612,006 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,411 | 10,989 | 6,667 | |||||||
Net debt | 3,782,735 | 3,154,701 | 3,970,963 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 131,994 | 1,173,876 | (107,128) | |||||||
CAPEX | (563,767) | (1,068,802) | (450,529) | |||||||
Cash from investing activities | (577,036) | (995,259) | (1,316,024) | |||||||
Cash from financing activities | (145,731) | 528,805 | 698,370 | |||||||
FCF | (433,047) | 446,115 | (2,555,913) | |||||||
Balance | ||||||||||
Cash | 1,619,116 | 2,260,984 | 1,394,737 | |||||||
Long term investments | 28,941 | 9,891 | ||||||||
Excess cash | 1,206,098 | 1,855,919 | 1,013,898 | |||||||
Stockholders' equity | 3,175,695 | 3,565,524 | 5,865,843 | |||||||
Invested Capital | 10,100,346 | 9,578,798 | 10,213,069 | |||||||
ROIC | 1.15% | 0.43% | 1.82% | |||||||
ROCE | 1.63% | 0.58% | 1.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 218,410 | 182,231 | 178,676 | |||||||
Price | 15.20 12.59% | 13.50 -17.93% | 16.45 15.85% | |||||||
Market cap | 3,319,832 34.95% | 2,460,118 -16.30% | 2,939,217 16.01% | |||||||
EV | 7,253,368 | 5,766,906 | 7,059,842 | |||||||
EBITDA | 613,135 | 466,733 | 529,282 | |||||||
EV/EBITDA | 11.83 | 12.36 | 13.34 | |||||||
Interest | 173,411 | 156,340 | 55,026 | |||||||
Interest/NOPBT | 92.19% | 230.43% | 25.55% |