Financials Xu Yuan Packaging Technology Co., Ltd.

Equities

8421

TW0008421009

Non-Paper Containers & Packaging

End-of-day quote Taipei Exchange 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
13.65 TWD +0.74% Intraday chart for Xu Yuan Packaging Technology Co., Ltd. +1.11% -0.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 930.6 693.4 525.7 751 816.8 743.2
Enterprise Value (EV) 1 2,070 1,962 1,867 2,095 1,328 1,426
P/E ratio 25.2 x -57.5 x -5.13 x -6.6 x 1.75 x -30.2 x
Yield - - - - 6.71% -
Capitalization / Revenue 0.74 x 0.53 x 0.45 x 0.58 x 0.64 x 0.63 x
EV / Revenue 1.64 x 1.49 x 1.58 x 1.63 x 1.05 x 1.21 x
EV / EBITDA 18.2 x 18.6 x 21.9 x 26.3 x 193 x 14.7 x
EV / FCF -5,083 x -25.6 x -47.1 x -8.26 x 3.8 x -11.1 x
FCF Yield -0.02% -3.91% -2.12% -12.1% 26.3% -9.05%
Price to Book 1.38 x 1.08 x 1.01 x 1.9 x 0.93 x 0.95 x
Nbr of stocks (in thousands) 54,817 54,817 54,817 54,817 54,817 54,249
Reference price 2 16.98 12.65 9.590 13.70 14.90 13.70
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,264 1,318 1,178 1,288 1,270 1,179
EBITDA 1 113.9 105.3 85.36 79.7 6.898 96.76
EBIT 1 31.62 19.78 -11.91 -23.98 -79.14 -1.238
Operating Margin 2.5% 1.5% -1.01% -1.86% -6.23% -0.1%
Earnings before Tax (EBT) 1 36.06 -9.561 -109.2 -114.5 510.9 -5.905
Net income 1 37.01 -11.9 -102.5 -113.7 475.2 -24.62
Net margin 2.93% -0.9% -8.7% -8.83% 37.42% -2.09%
EPS 2 0.6732 -0.2200 -1.870 -2.075 8.500 -0.4534
Free Cash Flow 1 -0.4072 -76.67 -39.61 -253.6 349.5 -129.1
FCF margin -0.03% -5.82% -3.36% -19.7% 27.52% -10.94%
FCF Conversion (EBITDA) - - - - 5,066.56% -
FCF Conversion (Net income) - - - - 73.55% -
Dividend per Share - - - - 1.000 -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,139 1,268 1,341 1,344 511 683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.01 x 12.05 x 15.71 x 16.87 x 74.1 x 7.059 x
Free Cash Flow 1 -0.41 -76.7 -39.6 -254 349 -129
ROE (net income / shareholders' equity) 3.58% -1.5% -16.2% -20.9% 66.6% -1.3%
ROA (Net income/ Total Assets) 0.77% 0.49% -0.31% -0.65% -2.33% -0.04%
Assets 1 4,786 -2,406 33,587 17,627 -20,355 62,977
Book Value Per Share 2 12.30 11.70 9.460 7.210 16.00 14.50
Cash Flow per Share 2 4.990 3.690 3.150 2.980 3.640 1.640
Capex 1 151 125 94.5 68.5 73.5 82.8
Capex / Sales 11.93% 9.51% 8.02% 5.32% 5.79% 7.02%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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