Grape King Bio Ltd Logo

Grape King Bio Ltd

1707.TW

(2.5)
Stock Price

152,50 TWD

9.52% ROA

14.44% ROE

15.74x PER

Market Cap.

22.368.687.000,00 TWD

1.92% DER

4.57% Yield

13.09% NPM

Grape King Bio Ltd Stock Analysis

Grape King Bio Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grape King Bio Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (744) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Grape King Bio Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grape King Bio Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Grape King Bio Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grape King Bio Ltd Revenue
Year Revenue Growth
2006 1.489.681.000
2007 1.702.107.000 12.48%
2008 2.112.457.000 19.43%
2009 2.821.859.000 25.14%
2010 3.282.274.000 14.03%
2011 3.771.021.000 12.96%
2012 4.611.719.000 18.23%
2013 5.652.413.000 18.41%
2014 6.282.859.000 10.03%
2015 7.247.855.000 13.31%
2016 9.185.021.000 21.09%
2017 9.388.128.000 2.16%
2018 9.183.321.000 -2.23%
2019 9.239.070.000 0.6%
2020 9.168.195.000 -0.77%
2021 9.798.246.000 6.43%
2022 10.391.231.000 5.71%
2023 10.202.768.000 -1.85%
2023 10.632.988.000 4.05%
2024 11.023.028.000 3.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grape King Bio Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 40.487.000
2007 45.303.000 10.63%
2008 52.150.000 13.13%
2009 60.869.000 14.32%
2010 66.913.000 9.03%
2011 85.206.000 21.47%
2012 77.654.000 -9.73%
2013 91.965.000 15.56%
2014 84.256.000 -9.15%
2015 98.681.000 14.62%
2016 114.032.000 13.46%
2017 159.663.000 28.58%
2018 184.569.000 13.49%
2019 190.091.000 2.9%
2020 252.857.000 24.82%
2021 292.228.000 13.47%
2022 289.884.000 -0.81%
2023 282.176.000 -2.73%
2023 289.134.000 2.41%
2024 301.160.000 3.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grape King Bio Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 154.097.000
2007 171.996.000 10.41%
2008 259.996.000 33.85%
2009 330.806.000 21.41%
2010 410.855.000 19.48%
2011 411.869.000 0.25%
2012 536.811.000 23.27%
2013 354.139.000 -51.58%
2014 461.010.000 23.18%
2015 429.136.000 -7.43%
2016 567.321.000 24.36%
2017 467.511.000 -21.35%
2018 520.292.000 10.14%
2019 535.543.000 2.85%
2020 554.312.000 3.39%
2021 600.976.000 7.76%
2022 639.492.000 6.02%
2023 721.688.000 11.39%
2023 701.717.000 -2.85%
2024 689.344.000 -1.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grape King Bio Ltd EBITDA
Year EBITDA Growth
2006 335.428.000
2007 422.242.000 20.56%
2008 502.348.000 15.95%
2009 650.136.000 22.73%
2010 781.512.000 16.81%
2011 931.114.000 16.07%
2012 1.141.338.000 18.42%
2013 1.550.149.000 26.37%
2014 1.818.429.000 14.75%
2015 2.056.131.000 11.56%
2016 2.553.502.000 19.48%
2017 2.647.721.000 3.56%
2018 2.704.972.000 2.12%
2019 2.776.885.000 2.59%
2020 2.807.536.000 1.09%
2021 2.846.940.000 1.38%
2022 3.140.979.000 9.36%
2023 3.189.948.000 1.54%
2023 2.948.621.000 -8.18%
2024 2.696.896.000 -9.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grape King Bio Ltd Gross Profit
Year Gross Profit Growth
2006 574.301.000
2007 672.963.000 14.66%
2008 810.356.000 16.95%
2009 2.344.347.000 65.43%
2010 2.761.227.000 15.1%
2011 3.257.073.000 15.22%
2012 4.028.186.000 19.14%
2013 4.995.020.000 19.36%
2014 5.561.235.000 10.18%
2015 6.385.141.000 12.9%
2016 7.919.032.000 19.37%
2017 7.864.684.000 -0.69%
2018 7.329.264.000 -7.31%
2019 7.565.888.000 3.13%
2020 7.536.738.000 -0.39%
2021 7.855.927.000 4.06%
2022 8.482.045.000 7.38%
2023 8.044.116.000 -5.44%
2023 8.305.569.000 3.15%
2024 8.414.272.000 1.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grape King Bio Ltd Net Profit
Year Net Profit Growth
2006 150.422.000
2007 180.871.000 16.83%
2008 164.522.000 -9.94%
2009 379.341.000 56.63%
2010 427.700.000 11.31%
2011 473.062.000 9.59%
2012 618.902.000 23.56%
2013 835.762.000 25.95%
2014 942.483.000 11.32%
2015 1.051.652.000 10.38%
2016 1.296.769.000 18.9%
2017 1.351.941.000 4.08%
2018 1.295.394.000 -4.37%
2019 1.938.566.000 33.18%
2020 1.895.095.000 -2.29%
2021 1.947.989.000 2.72%
2022 2.169.687.000 10.22%
2023 1.466.976.000 -47.9%
2023 1.452.728.000 -0.98%
2024 1.311.036.000 -10.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grape King Bio Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 3 50%
2010 3 33.33%
2011 4 0%
2012 5 25%
2013 6 33.33%
2014 7 14.29%
2015 8 12.5%
2016 10 11.11%
2017 10 10%
2018 10 -11.11%
2019 14 35.71%
2020 14 -7.69%
2021 13 0%
2022 15 7.14%
2023 10 -55.56%
2023 10 0%
2024 9 -12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grape King Bio Ltd Free Cashflow
Year Free Cashflow Growth
2006 412.162.000
2007 140.080.000 -194.23%
2008 308.893.000 54.65%
2009 530.143.000 41.73%
2010 -48.689.000 1188.84%
2011 704.935.000 106.91%
2012 962.010.000 26.72%
2013 1.221.199.000 21.22%
2014 1.503.091.000 18.75%
2015 -1.330.313.000 212.99%
2016 2.049.289.000 164.92%
2017 1.720.880.000 -19.08%
2018 1.295.918.000 -32.79%
2019 1.516.123.000 14.52%
2020 1.493.073.000 -1.54%
2021 2.263.803.000 34.05%
2022 2.487.968.000 9.01%
2023 1.917.601.000 -29.74%
2023 -322.254.000 695.06%
2024 -55.230.000 -483.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grape King Bio Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 468.842.000
2007 253.111.000 -85.23%
2008 434.852.000 41.79%
2009 720.611.000 39.66%
2010 683.894.000 -5.37%
2011 848.526.000 19.4%
2012 1.121.257.000 24.32%
2013 1.575.779.000 28.84%
2014 1.701.422.000 7.38%
2015 1.306.930.000 -30.18%
2016 2.803.128.000 53.38%
2017 2.495.656.000 -12.32%
2018 2.417.429.000 -3.24%
2019 2.171.439.000 -11.33%
2020 2.719.190.000 20.14%
2021 2.542.204.000 -6.96%
2022 2.990.437.000 14.99%
2023 2.519.402.000 -18.7%
2023 -219.319.000 1248.74%
2024 91.603.000 339.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grape King Bio Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 56.680.000
2007 113.031.000 49.85%
2008 125.959.000 10.26%
2009 190.468.000 33.87%
2010 732.583.000 74%
2011 143.591.000 -410.19%
2012 159.247.000 9.83%
2013 354.580.000 55.09%
2014 198.331.000 -78.78%
2015 2.637.243.000 92.48%
2016 753.839.000 -249.84%
2017 774.776.000 2.7%
2018 1.121.511.000 30.92%
2019 655.316.000 -71.14%
2020 1.226.117.000 46.55%
2021 278.401.000 -340.41%
2022 502.469.000 44.59%
2023 601.801.000 16.51%
2023 102.935.000 -484.64%
2024 146.833.000 29.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grape King Bio Ltd Equity
Year Equity Growth
2006 1.698.763.000
2007 1.773.109.000 4.19%
2008 1.744.205.000 -1.66%
2009 2.075.835.000 15.98%
2010 2.259.885.000 8.14%
2011 2.471.343.000 8.56%
2012 2.741.949.000 9.87%
2013 3.220.811.000 14.87%
2014 3.716.708.000 13.34%
2015 4.219.556.000 11.92%
2016 5.782.949.000 27.03%
2017 6.327.972.000 8.61%
2018 6.933.270.000 8.73%
2019 7.470.852.000 7.2%
2020 7.978.454.000 6.36%
2021 10.429.415.000 23.5%
2022 11.141.073.000 6.39%
2023 10.954.727.000 -1.7%
2023 11.629.935.000 5.81%
2024 10.873.992.000 -6.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grape King Bio Ltd Assets
Year Assets Growth
2006 2.484.610.000
2007 2.526.105.000 1.64%
2008 2.585.810.000 2.31%
2009 3.205.110.000 19.32%
2010 3.201.216.000 -0.12%
2011 3.455.746.000 7.37%
2012 3.868.235.000 10.66%
2013 4.628.851.000 16.43%
2014 5.368.819.000 13.78%
2015 8.612.365.000 37.66%
2016 9.549.756.000 9.82%
2017 9.891.656.000 3.46%
2018 10.648.049.000 7.1%
2019 11.359.071.000 6.26%
2020 13.104.121.000 13.32%
2021 14.060.879.000 6.8%
2022 15.053.038.000 6.59%
2023 14.080.898.000 -6.9%
2023 15.511.841.000 9.22%
2024 15.048.802.000 -3.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grape King Bio Ltd Liabilities
Year Liabilities Growth
2006 785.847.000
2007 752.996.000 -4.36%
2008 841.605.000 10.53%
2009 1.129.275.000 25.47%
2010 941.331.000 -19.97%
2011 984.403.000 4.38%
2012 1.126.286.000 12.6%
2013 1.408.040.000 20.01%
2014 1.652.111.000 14.77%
2015 4.392.809.000 62.39%
2016 3.766.807.000 -16.62%
2017 3.563.684.000 -5.7%
2018 3.714.779.000 4.07%
2019 3.888.219.000 4.46%
2020 5.125.667.000 24.14%
2021 3.631.464.000 -41.15%
2022 3.911.965.000 7.17%
2023 3.126.171.000 -25.14%
2023 3.881.906.000 19.47%
2024 4.174.810.000 7.02%

Grape King Bio Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.27
Net Income per Share
9.59
Price to Earning Ratio
15.74x
Price To Sales Ratio
2.06x
POCF Ratio
13.7
PFCF Ratio
22.39
Price to Book Ratio
2.34
EV to Sales
1.71
EV Over EBITDA
6.26
EV to Operating CashFlow
11.38
EV to FreeCashFlow
18.58
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
22,37 Bil.
Enterprise Value
18,57 Bil.
Graham Number
118.11
Graham NetNet
4.49

Income Statement Metrics

Net Income per Share
9.59
Income Quality
0.94
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.22
Net Income per EBT
0.55
EBT Per Ebit
1.04
Ebit per Revenue
0.23
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.13

Dividends

Dividend Yield
0.05
Dividend Yield %
4.57
Payout Ratio
0.72
Dividend Per Share
6.9

Operating Metrics

Operating Cashflow per Share
11.02
Free CashFlow per Share
6.75
Capex to Operating CashFlow
0.39
Capex to Revenue
0.06
Capex to Depreciation
1.34
Return on Invested Capital
0.21
Return on Tangible Assets
0.1
Days Sales Outstanding
11.29
Days Payables Outstanding
56.48
Days of Inventory on Hand
116.74
Receivables Turnover
32.32
Payables Turnover
6.46
Inventory Turnover
3.13
Capex per Share
4.27

Balance Sheet

Cash per Share
28,22
Book Value per Share
73,40
Tangible Book Value per Share
72.6
Shareholders Equity per Share
64.64
Interest Debt per Share
1.26
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.28
Current Ratio
1.36
Tangible Asset Value
10,75 Bil.
Net Current Asset Value
1,18 Bil.
Invested Capital
9488903000
Working Capital
1,41 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,34 Bil.
Average Payables
0,35 Bil.
Average Inventory
789624000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grape King Bio Ltd Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 2 50%
2011 3 0%
2012 3 33.33%
2013 4 0%
2014 5 40%
2015 5 0%
2016 6 0%
2017 6 16.67%
2018 7 0%
2019 7 0%
2020 7 0%
2021 6 0%
2022 6 0%
2023 7 0%
2024 7 0%

Grape King Bio Ltd Profile

About Grape King Bio Ltd

Grape King Bio Ltd produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan, China, and internationally. It operates through Multi-Level Marketing, Distributors, and Original Design Manufacturer/Original Equipment Manufacturer (ODM/OEM) segments. The company offers mushroom mycelium products, such as ganoderma lucidum, agaricus blazei, antrodia cinnamomea, cordyceps sinensis, and coriolus versicolor; probiotics, including enterococcus, bifidobacterium, lactobacillus, pediococcus, streptococcus, saccharomyces, and clostridium; and enzymes. It also provides OEM, ODM, formulation design, research and development, and raw material supply services. The company was founded in 1969 and is headquartered in Taoyuan City, Taiwan.

CEO
Mr. Sheng-Lin Tseng
Employee
501
Address
Jinling Road
Taoyuan City, 324

Grape King Bio Ltd Executives & BODs

Grape King Bio Ltd Executives & BODs
# Name Age
1 Mr. Nick Hung
Accounting Supervisor, Chief Financial Officer & Corporate Governance Officer
70
2 Mr. Sheng-Lin Tseng
Chairman & GM
70
3 Mr. Bing-Jyun Cuei
Chief Legal Officer
70

Grape King Bio Ltd Competitors