Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Statistics

Total Valuation

TPE:8429 has a market cap or net worth of TWD 1.29 billion. The enterprise value is -4.86 billion.

Market Cap	1.29B
Enterprise Value	-4.86B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8429 has 185.75 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	185.75M
Shares Outstanding	185.75M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-12.41%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	1.13%
Float	130.14M

Valuation Ratios

The trailing PE ratio is 59.77.

PE Ratio	59.77
Forward PE	n/a
PS Ratio	8.70
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	96.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-225.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.91, with a Debt / Equity ratio of 0.00.

Current Ratio	53.91
Quick Ratio	53.79
Debt / Equity	0.00
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:8429 has paid 719,000 in taxes.

Income Tax	719,000
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.27, so TPE:8429's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-31.53%
50-Day Moving Average	7.35
200-Day Moving Average	7.73
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	230,931

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:8429 had revenue of TWD 148.34 million and earned 21.60 million in profits. Earnings per share was 0.12.

Revenue	148.34M
Gross Profit	25.18M
Operating Income	-12.03M
Pretax Income	22.30M
Net Income	21.60M
EBITDA	3.85M
EBIT	-12.03M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.17 billion in cash and 16.99 million in debt, with a net cash position of 6.15 billion or 33.13 per share.

Cash & Cash Equivalents	6.17B
Total Debt	16.99M
Net Cash	6.15B
Net Cash Per Share	33.13
Equity (Book Value)	6.39B
Book Value Per Share	34.38
Working Capital	6.12B

Cash Flow

Operating Cash Flow	13.44M
Capital Expenditures	n/a
Depreciation & Amortization	18.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.97%, with operating and profit margins of -8.11% and 14.56%.

Gross Margin	16.97%
Operating Margin	-8.11%
Pretax Margin	15.03%
Profit Margin	14.56%
EBITDA Margin	2.59%
EBIT Margin	-8.11%
FCF Margin	n/a

Dividends & Yields

TPE:8429 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	3.10%
Shareholder Yield	3.10%
Earnings Yield	1.67%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on September 2, 2019. It was a forward split with a ratio of 1.017.

Last Split Date	Sep 2, 2019
Split Type	Forward
Split Ratio	1.017

Scores

TPE:8429 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4