Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Statistics

Total Valuation

TPE:8429 has a market cap or net worth of TWD 1.21 billion. The enterprise value is -5.13 billion.

Market Cap	1.21B
Enterprise Value	-5.13B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	24.04%
Owned by Institutions (%)	1.13%
Float	130.26M

Valuation Ratios

The trailing PE ratio is 60.12.

PE Ratio	60.12
Forward PE	n/a
PS Ratio	8.64
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	115.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-254.12
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 54.73, with a Debt / Equity ratio of 0.00.

Current Ratio	54.73
Quick Ratio	54.61
Debt / Equity	0.00
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	5.29%
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 937,000 in taxes.

Income Tax	937,000
Effective Tax Rate	4.44%

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.20, so TPE:8429's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.54%
50-Day Moving Average	6.90
200-Day Moving Average	7.55
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	290,275

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 140.31 million and earned 20.18 million in profits. Earnings per share was 0.11.

Revenue	140.31M
Gross Profit	23.25M
Operating Income	-14.55M
Pretax Income	21.10M
Net Income	20.18M
EBITDA	1.33M
EBIT	-14.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 6.36 billion in cash and 19.38 million in debt, with a net cash position of 6.34 billion or 34.14 per share.

Cash & Cash Equivalents	6.36B
Total Debt	19.38M
Net Cash	6.34B
Net Cash Per Share	34.14
Equity (Book Value)	6.59B
Book Value Per Share	35.47
Working Capital	6.31B

Cash Flow

Operating Cash Flow	10.48M
Capital Expenditures	n/a
Depreciation & Amortization	15.87M
Net Borrowing	7.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of -10.37% and 14.38%.

Gross Margin	16.57%
Operating Margin	-10.37%
Pretax Margin	15.04%
Profit Margin	14.38%
EBITDA Margin	0.95%
EBIT Margin	-10.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.66%
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

Altman Z-Score	n/a
Piotroski F-Score	3