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Asia Plastic Recycling Holding Limited (1337) Stock Statistics & Valuation Metrics

Total Valuation

Asia Plastic Recycling Holding Limited has a market cap or net worth of TWD 1.05B. The enterprise value is TWD 1.69B.

Market Cap
TWD 1.05B
Enterprise Value
TWD 1.69B

Share Statistics

Asia Plastic Recycling Holding Limited has 268,954,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
268,954,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Asia Plastic Recycling Holding Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-7.85%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
342.21K
Profits Per Employee
-240.79K
Employee Count
1,939
Asset Turnover
0.10
Inventory Turnover
6.63

Valuation Ratios

The current PE Ratio of Asia Plastic Recycling Holding Limited is -2.19. Asia Plastic Recycling Holding Limited’s PEG ratio is 0.21.

PE Ratio
-2.19
PS Ratio
1.79
PB Ratio
0.30
Price to FCF
-1.07
Price to Operating Cash Flow
-5.34
PEG Ratio
0.21

Income Statement

In the last 12 months, Asia Plastic Recycling Holding Limited had revenue of 663.54M and earned -466.89M in profits. Earnings per share was -1.74.

Revenue
663.54M
Gross Profit
-244.82M
Operating Income
-401.18M
Pretax Income
-466.89M
Net Income
-466.89M
EBITDA
-171.97M
Earnings Per Share (EPS)
-1.74

Cash Flow

In the last 12 months, operating cash flow was -201.58M and capital expenditures -804.71M, giving a free cash flow of -1.01B billion.

Operating Cash Flow
-201.58M
Free Cash Flow
-1.01B
Free Cash Flow per Share
-3.74

Dividends & Yields

Asia Plastic Recycling Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-93.54%
Earnings Yield
-45.56%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-23.29%
50-Day Moving Average
4.39
200-Day Moving Average
5.00
Relative Strength Index (RSI)
18.45
Average Volume (3m)
292.49K

Important Dates

Asia Plastic Recycling Holding Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Asia Plastic Recycling Holding Limited as a current ratio of 0.87, with Debt / Equity ratio of 37.61%

Current Ratio
0.87
Quick Ratio
0.81
Debt to Market Cap
1.07
Net Debt to EBITDA
0.70
Interest Coverage Ratio
-7.97

Taxes

In the past 12 months, Asia Plastic Recycling Holding Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Asia Plastic Recycling Holding Limited EV to EBITDA ratio is -9.23, with an EV/FCF ratio of -1.42.

EV to Sales
2.36
EV to EBITDA
-9.23
EV to Free Cash Flow
-1.42
EV to Operating Cash Flow
-7.07

Balance Sheet

Asia Plastic Recycling Holding Limited has TWD 1.06B in cash and marketable securities with TWD 1.40B in debt, giving a net cash position of -TWD 348.48M billion.

Cash & Marketable Securities
TWD 1.06B
Total Debt
TWD 1.40B
Net Cash
-TWD 348.48M
Net Cash Per Share
-TWD 1.30
Tangible Book Value Per Share
TWD 13.32

Margins

Gross margin is -33.92%, with operating margin of -69.64%, and net profit margin of -81.38%.

Gross Margin
-33.92%
Operating Margin
-69.64%
Pretax Margin
-81.38%
Net Profit Margin
-81.38%
EBITDA Margin
-25.62%
EBIT Margin
-69.81%

Analyst Forecast

The average price target for Asia Plastic Recycling Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-17.52%
EPS Growth Forecast
-10.80%