Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.25
+0.05 (0.49%)
Jul 16, 2026, 1:30 PM CST

Jiyuan Packaging Holdings Statistics

Total Valuation

TPE:8488 has a market cap or net worth of TWD 753.38 million. The enterprise value is 1.07 billion.

Market Cap753.38M
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:8488 has 73.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 73.50M
Shares Outstanding 73.50M
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
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 0.22
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio 3.03
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 4.31.

EV / Earnings n/a
EV / Sales 0.31
EV / EBITDA 14.07
EV / EBIT n/a
EV / FCF 4.31

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.

Current Ratio 0.93
Quick Ratio 0.58
Debt / Equity 0.32
Debt / EBITDA 10.00
Debt / FCF 3.06
Interest Coverage -4.45

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE) -5.76%
Return on Assets (ROA) -1.42%
Return on Invested Capital (ROIC) -4.58%
Return on Capital Employed (ROCE) -5.00%
Weighted Average Cost of Capital (WACC) 3.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 538
Asset Turnover 0.64
Inventory Turnover 8.49

Taxes

In the past 12 months, TPE:8488 has paid 26.79 million in taxes.

Income Tax 26.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.09, so TPE:8488's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -9.69%
50-Day Moving Average 10.08
200-Day Moving Average 10.26
Relative Strength Index (RSI) 53.63
Average Volume (20 Days) 23,392

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 3.44 billion and -143.43 million in losses. Loss per share was -1.95.

Revenue3.44B
Gross Profit 120.87M
Operating Income -121.71M
Pretax Income -116.64M
Net Income -143.43M
EBITDA 71.52M
EBIT -121.71M
Loss Per Share -1.95
Full Income Statement

Balance Sheet

The company has 443.86 million in cash and 761.54 million in debt, with a net cash position of -317.68 million or -4.32 per share.

Cash & Cash Equivalents 443.86M
Total Debt 761.54M
Net Cash -317.68M
Net Cash Per Share -4.32
Equity (Book Value) 2.41B
Book Value Per Share 32.82
Working Capital -202.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.20 million and capital expenditures -29.67 million, giving a free cash flow of 248.53 million.

Operating Cash Flow 278.20M
Capital Expenditures -29.67M
Depreciation & Amortization 193.23M
Net Borrowing -27.03M
Free Cash Flow 248.53M
FCF Per Share 3.38
Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of -3.53% and -4.17%.

Gross Margin 3.51%
Operating Margin -3.53%
Pretax Margin -3.39%
Profit Margin -4.17%
EBITDA Margin 2.08%
EBIT Margin -3.53%
FCF Margin 7.22%

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 -0.10%
Shareholder Yield -0.10%
Earnings Yield -19.04%
FCF Yield 32.99%
Dividend Details

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 3