Asia Plastic Recycling Holding Limited (TPE:1337)

TPE:1337 Statistics

Total Valuation

TPE:1337 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.19 billion.

Market Cap	1.43B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1337 has 268.95 million shares outstanding.

Current Share Class	268.95M
Shares Outstanding	268.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	2.66%
Float	228.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.

Current Ratio	0.98
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-9.92

Financial Efficiency

Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-11.74%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	856,930
Profits Per Employee	-568,319
Employee Count	819
Asset Turnover	0.12
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.02, so TPE:1337's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.09%
50-Day Moving Average	4.93
200-Day Moving Average	5.33
Relative Strength Index (RSI)	84.39
Average Volume (20 Days)	451,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1337 had revenue of TWD 701.83 million and -465.45 million in losses. Loss per share was -1.73.

Revenue	701.83M
Gross Profit	-106.81M
Operating Income	-367.46M
Pretax Income	-465.45M
Net Income	-465.45M
EBITDA	-198.35M
EBIT	-367.46M
Loss Per Share	-1.73

Balance Sheet

The company has 1.58 billion in cash and 1.33 billion in debt, with a net cash position of 248.11 million or 0.92 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.33B
Net Cash	248.11M
Net Cash Per Share	0.92
Equity (Book Value)	3.62B
Book Value Per Share	13.44
Working Capital	-46.23M

Cash Flow

In the last 12 months, operating cash flow was -332.54 million and capital expenditures -353.75 million, giving a free cash flow of -686.29 million.

Operating Cash Flow	-332.54M
Capital Expenditures	-353.75M
Free Cash Flow	-686.29M
FCF Per Share	-2.55

Margins

Gross margin is -15.22%, with operating and profit margins of -52.36% and -66.32%.

Gross Margin	-15.22%
Operating Margin	-52.36%
Pretax Margin	-66.32%
Profit Margin	-66.32%
EBITDA Margin	-28.26%
EBIT Margin	-52.36%
FCF Margin	n/a

Dividends & Yields

TPE:1337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.47%
FCF Yield	-47.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2018. It was a forward split with a ratio of 1.002601435.

Last Split Date	Aug 31, 2018
Split Type	Forward
Split Ratio	1.002601435

Scores

TPE:1337 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	2