Taiwan · Delayed Price · Currency is TWD Jiyuan Packaging Holdings Statistics
Total Valuation
TPE:8488 has a market cap or net worth of TWD 718.10 million. The enterprise value is 377.72 million.
| Market Cap | 718.10M |
| Enterprise Value | 377.72M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8488 has 73.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 73.50M |
| Shares Outstanding | 73.50M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | n/a |
| Float | 18.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 104.74 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 55.09.
| EV / Earnings | -2.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.34 |
| EV / EBIT | n/a |
| EV / FCF | 55.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 113.65 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, TPE:8488 has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.06, so TPE:8488's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 102,942 |
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:8488 had revenue of TWD 3.08 billion and -150.73 million in losses. Loss per share was -2.05.
| Revenue | 3.08B |
| Gross Profit | 110.76M |
| Operating Income | -129.21M |
| Pretax Income | -133.45M |
| Net Income | -150.73M |
| EBITDA | 70.77M |
| EBIT | -129.21M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 1.12 billion in cash and 779.20 million in debt, with a net cash position of 340.38 million or 4.63 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 779.20M |
| Net Cash | 340.38M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 31.88 |
| Working Capital | -220.99M |
Cash Flow
In the last 12 months, operating cash flow was 28.33 million and capital expenditures -21.47 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 28.33M |
| Capital Expenditures | -21.47M |
| Depreciation & Amortization | 199.99M |
| Net Borrowing | -91.10M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 3.59%, with operating and profit margins of -4.19% and -4.89%.
| Gross Margin | 3.59% |
| Operating Margin | -4.19% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.89% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -4.19% |
| FCF Margin | 0.22% |
Dividends & Yields
TPE:8488 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -20.99% |
| FCF Yield | 0.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8488 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |