Jinli Group Holdings Ltd. (8429) Stock Statistics & Valuation Metrics
Total Valuation
Jinli Group Holdings Ltd. has a market cap or net worth of TWD 1.01B. The enterprise value is -TWD 5.30B.
- Market Cap
- TWD 1.01B
- Enterprise Value
- -TWD 5.30B
Share Statistics
Jinli Group Holdings Ltd. has 185,747,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,747,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jinli Group Holdings Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.20%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.20%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 185.43K
- Profits Per Employee
- 27.00K
- Employee Count
- 800
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Jinli Group Holdings Ltd. is 62.44. Jinli Group Holdings Ltd.’s PEG ratio is -136.12.
- PE Ratio
- 62.44
- PS Ratio
- 7.07
- PB Ratio
- 0.15
- Price to FCF
- 345.96
- Price to Operating Cash Flow
- 87.00
- PEG Ratio
- -136.12
Income Statement
In the last 12 months, Jinli Group Holdings Ltd. had revenue of 148.34M and earned 21.60M in profits. Earnings per share was 0.12.
- Revenue
- 148.34M
- Gross Profit
- 22.32M
- Operating Income
- -14.58M
- Pretax Income
- 22.30M
- Net Income
- 21.60M
- EBITDA
- -11.72M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 11.57M and capital expenditures -11.57M, giving a free cash flow of 2.91M billion.
- Operating Cash Flow
- 11.57M
- Free Cash Flow
- 2.91M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Jinli Group Holdings 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
- 0.29%
- Earnings Yield
- 1.60%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -27.75%
- 50-Day Moving Average
- 5.92
- 200-Day Moving Average
- 6.43
- Relative Strength Index (RSI)
- 22.53
- Average Volume (3m)
- 170.19K
Important Dates
Jinli Group Holdings Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Jinli Group Holdings Ltd. as a current ratio of 53.91, with Debt / Equity ratio of 0.27%
- Current Ratio
- 53.91
- Quick Ratio
- 53.91
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 410.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Jinli Group Holdings Ltd. has paid 719.00K in taxes.
- Income Tax
- 719.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Jinli Group Holdings Ltd. EV to EBITDA ratio is 298.17, with an EV/FCF ratio of -1386.97.
- EV to Sales
- -28.34
- EV to EBITDA
- 298.17
- EV to Free Cash Flow
- -1386.97
- EV to Operating Cash Flow
- -348.80
Balance Sheet
Jinli Group Holdings Ltd. has TWD 6.45B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 6.45B billion.
- Cash & Marketable Securities
- TWD 6.45B
- Total Debt
- TWD 0.00
- Net Cash
- TWD 6.45B
- Net Cash Per Share
- TWD 34.73
- Tangible Book Value Per Share
- TWD 36.00
Margins
Gross margin is 13.64%, with operating margin of -16.56%, and net profit margin of 11.31%.
- Gross Margin
- 13.64%
- Operating Margin
- -16.56%
- Pretax Margin
- 12.12%
- Net Profit Margin
- 11.31%
- EBITDA Margin
- -9.51%
- EBIT Margin
- -11.49%
Analyst Forecast
The average price target for Jinli Group Holdings 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
- -5.49%
- EPS Growth Forecast
- 6.64%
