Xu Yuan Packaging Technology Co., Ltd. (8421) Stock Statistics & Valuation Metrics

Xu Yuan Packaging Technology Co., Ltd. has a market cap or net worth of TWD 816.24M. The enterprise value is TWD 1.54B.

Market Cap

TWD 816.24M

Enterprise Value

TWD 1.54B

Xu Yuan Packaging Technology Co., Ltd. has 63,817,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

63,817,140

Owned by Insiders

―

Owned by Institutions

―

Xu Yuan Packaging Technology Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-1.35%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

5.34M

Profits Per Employee

-97.77K

Employee Count

220

Asset Turnover

0.61

Inventory Turnover

3.23

The current PE Ratio of Xu Yuan Packaging Technology Co., Ltd. is 32.08. Xu Yuan Packaging Technology Co., Ltd.’s PEG ratio is 0.11.

PE Ratio

32.08

PS Ratio

0.72

PB Ratio

0.86

Price to FCF

-49.03

Price to Operating Cash Flow

23.02

PEG Ratio

0.11

In the last 12 months, Xu Yuan Packaging Technology Co., Ltd. had revenue of 1.18B and earned -21.51M in profits. Earnings per share was -0.40.

Revenue

1.18B

Gross Profit

193.99M

Operating Income

-23.19M

Pretax Income

-20.20M

Net Income

-21.51M

EBITDA

127.76M

Earnings Per Share (EPS)

-0.40

In the last 12 months, operating cash flow was 27.43M and capital expenditures -46.12M, giving a free cash flow of -18.68M billion.

Operating Cash Flow

27.43M

Free Cash Flow

-18.68M

Free Cash Flow per Share

-0.41

Xu Yuan Packaging Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.18%

Earnings Yield

2.90%

Beta

0.08

52-Week Price Change

4.65%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

43.08

Average Volume (3m)

167.49K

Xu Yuan Packaging Technology Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

May 15, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Xu Yuan Packaging Technology Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 130.80%

Current Ratio

1.49

Quick Ratio

0.98

Debt to Market Cap

1.27

Net Debt to EBITDA

6.59

Interest Coverage Ratio

-0.76

In the past 12 months, Xu Yuan Packaging Technology Co., Ltd. has paid 799.00K in taxes.

Income Tax

799.00K

Effective Tax Rate

-0.04

Xu Yuan Packaging Technology Co., Ltd. EV to EBITDA ratio is 13.53, with an EV/FCF ratio of -89.82.

EV to Sales

1.32

EV to EBITDA

13.53

EV to Free Cash Flow

-89.82

EV to Operating Cash Flow

61.17

Xu Yuan Packaging Technology Co., Ltd. has TWD 110.99M in cash and marketable securities with TWD 932.26M in debt, giving a net cash position of -TWD 821.27M billion.

Cash & Marketable Securities

TWD 110.99M

Total Debt

TWD 932.26M

Net Cash

-TWD 821.27M

Net Cash Per Share

-TWD 12.87

Tangible Book Value Per Share

TWD 17.02

Gross margin is 17.92%, with operating margin of 0.88%, and net profit margin of 1.35%.

Gross Margin

17.92%

Operating Margin

0.88%

Pretax Margin

2.10%

Net Profit Margin

1.35%

EBITDA Margin

9.78%

EBIT Margin

2.74%

The average price target for Xu Yuan Packaging Technology Co., Ltd. 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

5.58%

EPS Growth Forecast

―