Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Statistics

Total Valuation

TPE:8429 has a market cap or net worth of TWD 1.40 billion. The enterprise value is -4.44 billion.

Market Cap	1.40B
Enterprise Value	-4.44B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8429 has 185.75 million shares outstanding.

Current Share Class	185.75M
Shares Outstanding	185.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	1.13%
Float	129.66M

Valuation Ratios

The trailing PE ratio is 150.99.

PE Ratio	150.99
Forward PE	n/a
PS Ratio	9.44
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	85.32
P/OCF Ratio	84.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-478.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-270.34

Financial Position

The company has a current ratio of 57.17, with a Debt / Equity ratio of 0.00.

Current Ratio	57.17
Quick Ratio	57.07
Debt / Equity	0.00
Debt / EBITDA	2.73
Debt / FCF	0.92
Interest Coverage	-1,657.25

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.20%
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 736,000 in taxes.

Income Tax	736,000
Effective Tax Rate	7.35%

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.30, so TPE:8429's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.48%
50-Day Moving Average	7.63
200-Day Moving Average	7.98
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	216,428

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 148.58 million and earned 9.29 million in profits. Earnings per share was 0.05.

Revenue	148.58M
Gross Profit	25.54M
Operating Income	-13.26M
Pretax Income	10.01M
Net Income	9.29M
EBITDA	2.77M
EBIT	-13.26M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.86 billion in cash and 15.05 million in debt, with a net cash position of 5.85 billion or 31.48 per share.

Cash & Cash Equivalents	5.86B
Total Debt	15.05M
Net Cash	5.85B
Net Cash Per Share	31.48
Equity (Book Value)	6.05B
Book Value Per Share	32.59
Working Capital	5.81B

Cash Flow

In the last 12 months, operating cash flow was 16.53 million and capital expenditures -94,000, giving a free cash flow of 16.44 million.

Operating Cash Flow	16.53M
Capital Expenditures	-94,000
Free Cash Flow	16.44M
FCF Per Share	0.09

Margins

Gross margin is 17.19%, with operating and profit margins of -8.92% and 6.25%.

Gross Margin	17.19%
Operating Margin	-8.92%
Pretax Margin	6.74%
Profit Margin	6.25%
EBITDA Margin	1.86%
EBIT Margin	-8.92%
FCF Margin	11.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	1.17%

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
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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4