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Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)
Key financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 7,900 | 8,184 | 8,948 | 9,384 | 8,671 | 7,202 | 8,042 |
| Operating profit | TWD m | -1,175 | -605 | |||||
| Net profit | TWD m | 163 | 513 | 216 | -444 | -270 | -626 | -694 |
| EPS reported | TWD | -5.17 | -5.16 | |||||
| Operating cashflow per share | TWD | -2.27 | -6.57 | |||||
| Capex per share | TWD | 9.32 | 6.91 | |||||
| FCF per share | TWD | -11.59 | -13.48 | |||||
| Free cash flow | TWD m | -1,404 | -1,738 | |||||
| Net debt | TWD m | 10,562 | 12,357 | |||||
| Book value equity | TWD m | 8,981 | 7,778 | |||||
| Book value per share | TWD | 74.17 | 56.99 | |||||
| Number of shares | m | 121.09 | 136.5 | |||||
| DPS (TTM paid) | TWD | 0.00 | 0.00 |
Financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.47 | 0.11 | |||||
| P/S LTM | x | 0.59 | 0.11 | |||||
| P/FCF LTM | x | -3.00 | -0.49 | |||||
| EV/EBITDA LTM | x | 16.52 | 19.55 | |||||
| EV/Sales LTM | x | 2.22 | 1.64 | |||||
| Earnings Yield LTM | % | -14.86% | -89.04% | |||||
| FCF Yield | % | -33.32% | -204.89% | |||||
| Quality | ||||||||
| ROE | % | -6.97% | -8.31% | |||||
| ROIC | % | -4.89% | -1.66% | |||||
| Operating margin | % | -16.31% | -6.80% | |||||
| Gross margin | % | -0.72% | 7.00% | |||||
| FCF/Sales | % | -19.49% | -31.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -16.94% | +12.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.11 | |||||
| Net Debt/EBITDA | x | 12.17 | 78.66 | |||||
| EBIT/Net interest | x | -2.72 | -1.33 | |||||
| Net debt/market cap | % | 250.65% | 1456.5% | |||||
| Net debt/Equity | x | 1.18 | 1.59 | |||||
| Gross debt/equity | x | 1.61 | 2.01 | |||||
Company overview
Yeong Guan Energy Technology Group Co., Ltd., an investment holding company, supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines in Taiwan and China. The company engages in the manufacture and sale of high-grade casting products of spheroidal graphite cast iron and gray cast iron. It also provides renewable energy products, such as bearing housings, brake discs, torque arms, planet carriers, gearboxes, fixed shaft, shafts, hubs, and base frames; plastic injection molding machine parts comprising end, moving, and stationary platens, as well as cylinders; welding components, including granulation chambers, machine frames, accelerators, and drums and bases; and painting parts. In addition, the company offers industrial machinery products comprising valve bodies and butterfly valves for water treatment; cooler shells and rotors for air compressors; crowns and slides for press machines; wheel hubs, axle housings, and bearing rings for construction/mining equipment; support, engine blocks, and coolant housings for marine equipment; and compressor vane carriers and diffusors for thermal energy. Further, it is involved in the import and export business. Yeong Guan Energy Technology Group Co., Ltd. was founded in 1971 and is headquartered in Ningbo, China.
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Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)
Yeong Guan Energy Technology Group Co., Ltd., an investment holding company, supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines in Taiwan and China. The company engages in the manufacture and sale of high-grade casting products of spheroidal graphite cast iron and gray cast iron. It also provides renewable energy products, such as bearing housings, brake discs, torque arms, planet carriers, gearboxes, fixed shaft, shafts, hubs, and base frames; plastic injection molding machine parts comprising end, moving, and stationary platens, as well as cylinders; welding components, including granulation chambers, machine frames, accelerators, and drums and bases; and painting parts. In addition, the company offers industrial machinery products comprising valve bodies and butterfly valves for water treatment; cooler shells and rotors for air compressors; crowns and slides for press machines; wheel hubs, axle housings, and bearing rings for construction/mining equipment; support, engine blocks, and coolant housings for marine equipment; and compressor vane carriers and diffusors for thermal energy. Further, it is involved in the import and export business. Yeong Guan Energy Technology Group Co., Ltd. was founded in 1971 and is headquartered in Ningbo, China.
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