Shiny Brands Group Co., Ltd.(TW:6703)
NT$94.50+0.50 (+0.53%)
TW:6703
Shiny Brands Group Co., Ltd. financials statements
NT$94.50
At close:+0.50 (+0.53%)
Shiny Brands Group Co., Ltd. (6703) Ratios
Shiny Brands Group Co., Ltd. Ratios
TW:6703's free cash flow for Q2 2026 was NT$47.09M. For the 2026 fiscal year, TW:6703's free cash flow was decreased by NT$-1.17M and operating cash flow was NT$48.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.77 | 2.70 | 4.21 | 6.16 |
| Quick Ratio | 1.96 | 2.25 | 2.18 | 3.78 | 5.60 |
| Cash Ratio | 1.26 | 1.28 | 1.11 | 2.25 | 4.82 |
| Solvency Ratio | 0.36 | 0.40 | 0.47 | 0.68 | 0.88 |
| Operating Cash Flow Ratio | 0.75 | 0.47 | 0.56 | 0.89 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 3.58 | 1.62 | 3.38 | 0.00 | 28.24 |
| Net Current Asset Value | NT$ 573.61M | NT$ 710.71M | NT$ 745.50M | NT$ 873.59M | NT$ 876.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.18 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.39 | 0.37 | 0.32 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.24 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.71 | 1.73 | 1.29 | 1.19 |
| Debt Service Coverage Ratio | 2.47 | 1.96 | 4.04 | 337.05 | 18.14 |
| Interest Coverage Ratio | 28.22 | 30.91 | 90.11 | 384.21 | 404.04 |
| Debt to Market Cap | 0.13 | 0.11 | 0.06 | 0.00 | 0.01 |
| Interest Debt Per Share | 16.29 | 16.09 | 14.49 | 0.65 | 0.66 |
| Net Debt to EBITDA | -0.72 | -0.62 | -0.50 | -2.48 | -4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.60% | 61.90% | 65.80% | 64.67% | 67.34% |
| EBIT Margin | 12.62% | 10.44% | 17.15% | 13.48% | 13.28% |
| EBITDA Margin | 14.20% | 11.67% | 18.02% | 14.20% | 14.12% |
| Operating Profit Margin | 12.27% | 10.03% | 16.83% | 13.00% | 13.83% |
| Pretax Profit Margin | 12.19% | 10.12% | 16.97% | 13.45% | 13.25% |
| Net Profit Margin | 9.66% | 8.38% | 13.57% | 10.65% | 10.49% |
| Continuous Operations Profit Margin | 9.66% | 8.03% | 13.46% | 10.65% | 10.48% |
| Net Income Per EBT | 79.25% | 82.80% | 79.96% | 79.23% | 79.16% |
| EBT Per EBIT | 99.32% | 100.88% | 100.81% | 103.39% | 95.81% |
| Return on Assets (ROA) | 13.50% | 14.02% | 17.76% | 14.28% | 12.62% |
| Return on Equity (ROE) | 24.60% | 23.90% | 30.75% | 18.39% | 14.99% |
| Return on Capital Employed (ROCE) | 23.99% | 22.79% | 30.22% | 22.23% | 19.61% |
| Return on Invested Capital (ROIC) | 17.28% | 16.25% | 22.36% | 17.47% | 15.29% |
| Return on Tangible Assets | 13.71% | 14.25% | 18.06% | 14.34% | 12.68% |
| Earnings Yield | 10.27% | 7.85% | 6.20% | 9.59% | 9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.38 | 15.66 | 10.57 | 11.55 | 15.37 |
| Payables Turnover | 5.35 | 10.59 | 5.46 | 4.40 | 6.20 |
| Inventory Turnover | 4.45 | 4.62 | 3.15 | 5.05 | 4.58 |
| Fixed Asset Turnover | 6.30 | 8.21 | 6.76 | 61.89 | 75.50 |
| Asset Turnover | 1.40 | 1.67 | 1.31 | 1.34 | 1.20 |
| Working Capital Turnover Ratio | 3.42 | 3.50 | 3.08 | 1.94 | 1.60 |
| Cash Conversion Cycle | 43.28 | 67.88 | 83.41 | 20.79 | 44.52 |
| Days of Sales Outstanding | 29.49 | 23.31 | 34.54 | 31.61 | 23.75 |
| Days of Inventory Outstanding | 82.04 | 79.04 | 115.72 | 72.21 | 79.62 |
| Days of Payables Outstanding | 68.24 | 34.47 | 66.84 | 83.03 | 58.85 |
| Operating Cycle | 111.53 | 102.35 | 150.26 | 103.82 | 103.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.73 | 8.98 | 11.76 | 8.66 | 8.02 |
| Free Cash Flow Per Share | 14.72 | 8.19 | 8.89 | 8.44 | 7.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.72 | 1.58 | 1.55 | 1.48 |
| Capital Expenditure Coverage Ratio | 15.48 | 11.36 | 4.10 | 39.71 | 98.51 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.57 | 0.82 | 13.82 | 12.54 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.11 | 0.14 | 0.17 |
| Free Cash Flow Yield | 15.27% | 6.33% | 3.97% | 12.60% | 15.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 12.76 | 16.13 | 10.43 | 10.30 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.07 | 2.19 | 1.11 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.39 | 3.04 | 4.96 | 1.92 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.55 | 15.79 | 25.18 | 7.94 | 6.54 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 14.40 | 19.03 | 7.74 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -4.11 | -0.47 | 0.14 | 0.38 | 2.63 |
| Enterprise Value Multiple | 5.90 | 8.52 | 11.64 | 5.35 | 3.45 |
| Enterprise Value | 2.75B | 3.56B | 6.24B | 1.30B | 660.08M |
| EV to EBITDA | 5.90 | 8.52 | 11.64 | 5.35 | 3.45 |
| EV to Sales | 0.84 | 0.99 | 2.10 | 0.76 | 0.49 |
| EV to Free Cash Flow | 5.83 | 14.71 | 24.15 | 5.42 | 2.95 |
| EV to Operating Cash Flow | 5.46 | 13.42 | 18.25 | 5.29 | 2.92 |
| Tangible Book Value Per Share | 40.50 | 42.34 | 45.30 | 34.74 | 33.53 |
| Shareholders’ Equity Per Share | 40.24 | 42.50 | 45.14 | 34.92 | 33.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 102.50 | 121.27 | 102.30 | 60.28 | 48.05 |
| Net Income Per Share | 9.90 | 10.16 | 13.88 | 6.42 | 5.04 |
| Tax Burden | 0.79 | 0.83 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 0.97 | 0.97 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.49 | 0.51 | 0.47 | 0.51 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.26 | 0.73 | 0.85 | 1.35 | 1.59 |
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