Jiyuan Packaging Holdings Ltd. (8488) Stock Statistics & Valuation Metrics
Total Valuation
Jiyuan Packaging Holdings Ltd. has a market cap or net worth of TWD 652.68M. The enterprise value is TWD 2.18B.
- Market Cap
- TWD 652.68M
- Enterprise Value
- TWD 2.18B
Share Statistics
Jiyuan Packaging Holdings Ltd. has 73,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jiyuan Packaging Holdings Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.87%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.87%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 5.73M
- Profits Per Employee
- -280.17K
- Employee Count
- 538
- Asset Turnover
- 0.60
- Inventory Turnover
- 7.72
Valuation Ratios
The current PE Ratio of Jiyuan Packaging Holdings Ltd. is -22.45. Jiyuan Packaging Holdings Ltd.’s PEG ratio is 0.46.
- PE Ratio
- -22.45
- PS Ratio
- 0.16
- PB Ratio
- 0.25
- Price to FCF
- -17.73
- Price to Operating Cash Flow
- -373.04
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Jiyuan Packaging Holdings Ltd. had revenue of 3.08B and earned -150.73M in profits. Earnings per share was -2.05.
- Revenue
- 3.08B
- Gross Profit
- 110.76M
- Operating Income
- -129.21M
- Pretax Income
- -133.44M
- Net Income
- -150.73M
- EBITDA
- 64.41M
- Earnings Per Share (EPS)
- -2.05
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -33.72M, giving a free cash flow of -35.37M billion.
- Operating Cash Flow
- -1.64M
- Free Cash Flow
- -35.37M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
Jiyuan Packaging 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
- -5.64%
- Earnings Yield
- -4.54%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -12.08%
- 50-Day Moving Average
- 9.69
- 200-Day Moving Average
- 9.94
- Relative Strength Index (RSI)
- 32.46
- Average Volume (3m)
- 78.63K
Important Dates
Jiyuan Packaging Holdings Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Jiyuan Packaging Holdings Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 90.65%
- Current Ratio
- 0.92
- Quick Ratio
- 0.78
- Debt to Market Cap
- 2.92
- Net Debt to EBITDA
- 24.58
- Interest Coverage Ratio
- -3.62
Taxes
In the past 12 months, Jiyuan Packaging Holdings Ltd. has paid 17.29M in taxes.
- Income Tax
- 17.29M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Jiyuan Packaging Holdings Ltd. EV to EBITDA ratio is 14.74, with an EV/FCF ratio of -67.54.
- EV to Sales
- 0.62
- EV to EBITDA
- 14.74
- EV to Free Cash Flow
- -67.54
- EV to Operating Cash Flow
- -1454.77
Balance Sheet
Jiyuan Packaging Holdings Ltd. has TWD 1.11B in cash and marketable securities with TWD 2.39B in debt, giving a net cash position of -TWD 1.27B billion.
- Cash & Marketable Securities
- TWD 1.11B
- Total Debt
- TWD 2.39B
- Net Cash
- -TWD 1.27B
- Net Cash Per Share
- -TWD 17.34
- Tangible Book Value Per Share
- TWD 34.13
Margins
Gross margin is 4.99%, with operating margin of -1.54%, and net profit margin of -0.72%.
- Gross Margin
- 4.99%
- Operating Margin
- -1.54%
- Pretax Margin
- -0.23%
- Net Profit Margin
- -0.72%
- EBITDA Margin
- 4.22%
- EBIT Margin
- -0.86%
Analyst Forecast
The average price target for Jiyuan Packaging 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
- 28.79%
- EPS Growth Forecast
- 51.37%
