XTAI
8488
Market cap1.07bUSD
Apr 02, Last price
13.40EUR
1D
-0.74%
1Q
-3.60%
Jan 2017
-69.48%
IPO
-70.81%
Name
Jiyuan Packaging Holdings Ltd
Chart & Performance
Profile
Jiyuan Packaging Holdings Limited, an investment holding company, produces and sells three-piece tin and two-piece aluminum cans in China. The company's tinplate can products are used in the packaging of soft drinks, such as eight-treasure porridge and other granular drinks, protein drinks, coffee and fruit juice, and food cans; and aluminum cans for the packaging of carbonated beverages, beers, herbal teas, and other packages. It also provides tin cans, paper bowls, bottles, and plastic color-printing process services. The company was founded in 2014 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 | 3,833,440 -2.41% | 3,927,963 -3.09% | |||||||
Cost of revenue | 3,863,808 | 4,018,183 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (30,368) | (90,220) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 46,620 | (5,451) | |||||||
Tax Rate | |||||||||
NOPAT | (76,988) | (84,769) | |||||||
Net income | (118,051) 72.72% | (68,348) -235.81% | |||||||
Dividends | (20,250) | ||||||||
Dividend yield | 1.99% | ||||||||
Proceeds from repurchase of equity | 556 | ||||||||
BB yield | -0.05% | ||||||||
Debt | |||||||||
Debt current | 173,333 | 1,756,733 | |||||||
Long-term debt | 770,393 | 924,515 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 27,341 | 30,898 | |||||||
Net debt | (158,374) | 2,303,190 | |||||||
Cash flow | |||||||||
Cash from operating activities | 712,815 | 28,963 | |||||||
CAPEX | (156,673) | (159,112) | |||||||
Cash from investing activities | (218,750) | (69,015) | |||||||
Cash from financing activities | (183,174) | (172,764) | |||||||
FCF | 1,402,064 | (29,550) | |||||||
Balance | |||||||||
Cash | 954,460 | 778,653 | |||||||
Long term investments | 147,640 | (400,595) | |||||||
Excess cash | 910,428 | 181,660 | |||||||
Stockholders' equity | 554,418 | 677,886 | |||||||
Invested Capital | 2,777,593 | 5,010,893 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 67,500 | 67,757 | |||||||
Price | 17.45 16.33% | 15.00 -13.54% | |||||||
Market cap | 1,177,875 15.89% | 1,016,350 -13.59% | |||||||
EV | 1,019,501 | 3,319,540 | |||||||
EBITDA | 181,974 | 118,139 | |||||||
EV/EBITDA | 5.60 | 28.10 | |||||||
Interest | 67,758 | 58,301 | |||||||
Interest/NOPBT |