Asia Plastic Recycling Holding Limited (TPE:1337)

TPE:1337 Statistics

Total Valuation

TPE:1337 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.09 billion.

Market Cap	1.35B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	2.13
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.27.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-10.82%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	773,326
Profits Per Employee	-575,847
Employee Count	819
Asset Turnover	0.10
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% in the last 52 weeks. The beta is -0.19, so TPE:1337's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-19.97%
50-Day Moving Average	5.65
200-Day Moving Average	5.29
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	628,951

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 633.35 million and -471.62 million in losses. Loss per share was -1.76.

Revenue	633.35M
Gross Profit	-108.25M
Operating Income	-403.22M
Pretax Income	-471.62M
Net Income	-471.62M
EBITDA	-177.00M
EBIT	-403.22M
Loss Per Share	-1.76

Balance Sheet

The company has 1.25 billion in cash and 992.92 million in debt, with a net cash position of 256.61 million or 0.95 per share.

Cash & Cash Equivalents	1.25B
Total Debt	992.92M
Net Cash	256.61M
Net Cash Per Share	0.95
Equity (Book Value)	3.66B
Book Value Per Share	13.61
Working Capital	-991.90M

Cash Flow

In the last 12 months, operating cash flow was -265.90 million and capital expenditures -598.83 million, giving a free cash flow of -864.72 million.

Operating Cash Flow	-265.90M
Capital Expenditures	-598.83M
Depreciation & Amortization	208.87M
Net Borrowing	-30.51M
Free Cash Flow	-864.72M
FCF Per Share	-3.22

Margins

Gross margin is -17.09%, with operating and profit margins of -63.66% and -74.46%.

Gross Margin	-17.09%
Operating Margin	-63.66%
Pretax Margin	-74.46%
Profit Margin	-74.46%
EBITDA Margin	-27.95%
EBIT Margin	-63.66%
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	-35.00%
FCF Yield	-64.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2