New Palace International Co., Ltd. (8940) Stock Statistics & Valuation Metrics

New Palace International Co., Ltd. has a market cap or net worth of TWD 1.01B. The enterprise value is TWD 1.70B.

Market Cap

TWD 1.01B

Enterprise Value

TWD 1.70B

New Palace International Co., Ltd. has 67,491,035 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

67,491,035

Owned by Insiders

―

Owned by Institutions

―

New Palace International Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.05%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.19M

Profits Per Employee

51.35K

Employee Count

726

Asset Turnover

0.74

Inventory Turnover

9.58

The current PE Ratio of New Palace International Co., Ltd. is 27.45. New Palace International Co., Ltd.’s PEG ratio is -0.44.

PE Ratio

27.45

PS Ratio

0.61

PB Ratio

1.22

Price to FCF

5.11

Price to Operating Cash Flow

3.94

PEG Ratio

-0.44

In the last 12 months, New Palace International Co., Ltd. had revenue of 1.59B and earned 37.28M in profits. Earnings per share was 0.55.

Revenue

1.59B

Gross Profit

607.86M

Operating Income

66.33M

Pretax Income

56.21M

Net Income

37.28M

EBITDA

280.40M

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was 255.21M and capital expenditures -63.06M, giving a free cash flow of 192.15M billion.

Operating Cash Flow

255.21M

Free Cash Flow

192.15M

Free Cash Flow per Share

2.78

New Palace International 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

19.57%

Earnings Yield

3.57%

Beta

0.32

52-Week Price Change

-28.91%

50-Day Moving Average

14.95

200-Day Moving Average

16.82

Relative Strength Index (RSI)

53.03

Average Volume (3m)

41.95K

New Palace International Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

―

Ex-Dividend Date

―

New Palace International Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 109.37%

Current Ratio

0.90

Quick Ratio

0.71

Debt to Market Cap

0.11

Net Debt to EBITDA

2.03

Interest Coverage Ratio

4.09

In the past 12 months, New Palace International Co., Ltd. has paid 11.36M in taxes.

Income Tax

11.36M

Effective Tax Rate

0.20

New Palace International Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 8.07.

EV to Sales

0.96

EV to EBITDA

5.64

EV to Free Cash Flow

8.07

EV to Operating Cash Flow

6.08

New Palace International Co., Ltd. has TWD 354.38M in cash and marketable securities with TWD 847.36M in debt, giving a net cash position of -TWD 492.98M billion.

Cash & Marketable Securities

TWD 354.38M

Total Debt

TWD 847.36M

Net Cash

-TWD 492.98M

Net Cash Per Share

-TWD 7.30

Tangible Book Value Per Share

TWD 13.33

Gross margin is 31.87%, with operating margin of 3.86%, and net profit margin of 2.23%.

Gross Margin

31.87%

Operating Margin

3.86%

Pretax Margin

3.44%

Net Profit Margin

2.23%

EBITDA Margin

17.08%

EBIT Margin

3.77%

The average price target for New Palace International 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

5.63%

EPS Growth Forecast

-3.32%