Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.20
+0.38 (3.87%)
Sep 18, 2026, 1:30 PM CST

Jiyuan Packaging Holdings Statistics

Total Valuation

TPE:8488 has a market cap or net worth of TWD 721.77 million. The enterprise value is 807.88 million.

Market Cap721.77M
Enterprise Value 807.88M

Important Dates

The next estimated earnings date is Tuesday, November 10, 2026.

Earnings Date Nov 10, 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) +22.07%
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 0.19
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio 1.48
P/OCF Ratio 1.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1.65.

EV / Earnings n/a
EV / Sales 0.21
EV / EBITDA 5.77
EV / EBIT n/a
EV / FCF 1.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.29.

Current Ratio 0.95
Quick Ratio 0.63
Debt / Equity 0.29
Debt / EBITDA 5.08
Debt / FCF 1.46
Interest Coverage -2.29

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE) -1.20%
Return on Assets (ROA) -0.74%
Return on Invested Capital (ROIC) -2.25%
Return on Capital Employed (ROCE) -2.39%
Weighted Average Cost of Capital (WACC) 4.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 538
Asset Turnover 0.76
Inventory Turnover 9.23

Taxes

In the past 12 months, TPE:8488 has paid 19.13 million in taxes.

Income Tax 19.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.17, so TPE:8488's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -16.78%
50-Day Moving Average 10.06
200-Day Moving Average 10.05
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 96,310

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 3.84 billion and -27.79 million in losses. Loss per share was -0.38.

Revenue3.84B
Gross Profit 191.65M
Operating Income -59.29M
Pretax Income -8.66M
Net Income -27.79M
EBITDA 135.57M
EBIT -59.29M
Loss Per Share -0.38
Full Income Statement

Balance Sheet

The company has 624.69 million in cash and 710.80 million in debt, with a net cash position of -86.11 million or -1.17 per share.

Cash & Cash Equivalents 624.69M
Total Debt 710.80M
Net Cash -86.11M
Net Cash Per Share -1.17
Equity (Book Value) 2.46B
Book Value Per Share 33.41
Working Capital -138.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.09 million and capital expenditures -33.72 million, giving a free cash flow of 488.37 million.

Operating Cash Flow 522.09M
Capital Expenditures -33.72M
Depreciation & Amortization 194.85M
Net Borrowing -91.59M
Free Cash Flow 488.37M
FCF Per Share 6.64
Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of -1.54% and -0.72%.

Gross Margin 4.99%
Operating Margin -1.54%
Pretax Margin -0.23%
Profit Margin -0.72%
EBITDA Margin 3.53%
EBIT Margin -1.54%
FCF Margin 12.71%

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 -3.85%
FCF Yield 67.66%
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 4