POYA International Co., Ltd. Logo

POYA International Co., Ltd.

5904.TWO

(2.2)
Stock Price

480,50 TWD

9.98% ROA

47.86% ROE

20.65x PER

Market Cap.

55.406.208.000,00 TWD

68.72% DER

3.94% Yield

11.66% NPM

POYA International Co., Ltd. Stock Analysis

POYA International Co., 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.

POYA International Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (47.84%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

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 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.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

The company's stock seems undervalued (4.978) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (9.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (264%), making it financially unstable and potentially risky for investors.

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 Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

POYA International Co., 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.

POYA International Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

POYA International Co., 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.

POYA International Co., Ltd. Revenue
Year Revenue Growth
2006 3.436.606.000
2007 4.096.937.000 16.12%
2008 4.881.194.000 16.07%
2009 5.596.925.000 12.79%
2010 6.118.246.000 8.52%
2011 6.278.203.000 2.55%
2012 6.699.657.000 6.29%
2013 7.249.459.000 7.58%
2014 9.167.590.000 20.92%
2015 10.687.825.000 14.22%
2016 12.423.746.000 13.97%
2017 13.262.071.000 6.32%
2018 14.084.032.000 5.84%
2019 15.787.694.000 10.79%
2020 17.538.838.000 9.98%
2021 17.469.208.000 -0.4%
2022 19.476.169.000 10.3%
2023 23.478.924.000 17.05%
2023 22.078.695.000 -6.34%
2024 22.511.400.000 1.92%

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.

POYA International Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

POYA International Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 112.036.000
2007 138.742.000 19.25%
2008 194.023.000 28.49%
2009 283.933.000 31.67%
2010 257.957.000 -10.07%
2011 256.690.000 -0.49%
2012 279.695.000 8.23%
2013 435.952.000 35.84%
2014 538.082.000 18.98%
2015 540.198.000 0.39%
2016 639.502.000 15.53%
2017 606.827.000 -5.38%
2018 566.639.000 -7.09%
2019 499.683.000 -13.4%
2020 550.556.000 9.24%
2021 609.393.000 9.66%
2022 645.371.000 5.57%
2023 743.028.000 13.14%
2023 697.575.000 -6.52%
2024 727.920.000 4.17%

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.

POYA International Co., Ltd. EBITDA
Year EBITDA Growth
2006 291.709.000
2007 346.075.000 15.71%
2008 436.941.000 20.8%
2009 445.822.000 1.99%
2010 562.358.000 20.72%
2011 636.488.000 11.65%
2012 751.457.000 15.3%
2013 917.355.000 18.08%
2014 1.240.941.000 26.08%
2015 1.505.701.000 17.58%
2016 1.806.373.000 16.65%
2017 2.178.650.000 17.09%
2018 2.651.514.000 17.83%
2019 4.223.854.000 37.23%
2020 4.739.299.000 10.88%
2021 4.728.940.000 -0.22%
2022 5.138.107.000 7.96%
2023 6.263.012.000 17.96%
2023 5.847.728.000 -7.1%
2024 5.450.528.000 -7.29%

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.

POYA International Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 969.893.000
2007 1.156.571.000 16.14%
2008 1.424.558.000 18.81%
2009 1.604.835.000 11.23%
2010 1.856.989.000 13.58%
2011 2.047.794.000 9.32%
2012 2.370.470.000 13.61%
2013 2.875.194.000 17.55%
2014 3.710.770.000 22.52%
2015 4.377.570.000 15.23%
2016 5.107.553.000 14.29%
2017 5.678.700.000 10.06%
2018 6.168.183.000 7.94%
2019 6.824.235.000 9.61%
2020 7.572.787.000 9.88%
2021 7.663.492.000 1.18%
2022 8.406.833.000 8.84%
2023 10.445.936.000 19.52%
2023 9.737.645.000 -7.27%
2024 7.369.504.000 -32.13%

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.

POYA International Co., Ltd. Net Profit
Year Net Profit Growth
2006 122.539.000
2007 152.904.000 19.86%
2008 204.181.000 25.11%
2009 195.490.000 -4.45%
2010 285.841.000 31.61%
2011 336.358.000 15.02%
2012 433.245.000 22.36%
2013 558.852.000 22.48%
2014 772.462.000 27.65%
2015 952.145.000 18.87%
2016 1.169.484.000 18.58%
2017 1.429.057.000 18.16%
2018 1.709.140.000 16.39%
2019 1.886.727.000 9.41%
2020 2.110.123.000 10.59%
2021 1.839.743.000 -14.7%
2022 2.068.075.000 11.04%
2023 2.851.712.000 27.48%
2023 2.525.392.000 -12.92%
2024 2.356.336.000 -7.17%

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.

POYA International Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 2 50%
2009 2 0%
2010 3 0%
2011 3 33.33%
2012 4 25%
2013 6 20%
2014 8 28.57%
2015 9 22.22%
2016 11 18.18%
2017 14 15.38%
2018 17 18.75%
2019 18 11.11%
2020 21 10%
2021 18 -17.65%
2022 20 15%
2023 28 25.93%
2023 24 -12.5%
2024 22 -9.09%

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.

POYA International Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -63.368.000
2007 -69.839.000 9.27%
2008 74.125.000 194.22%
2009 230.251.000 67.81%
2010 396.253.000 41.89%
2011 143.152.000 -176.81%
2012 451.424.000 68.29%
2013 335.823.000 -34.42%
2014 524.184.000 35.93%
2015 371.438.000 -41.12%
2016 445.443.000 16.61%
2017 878.055.000 49.27%
2018 1.352.130.000 35.06%
2019 2.622.174.000 48.43%
2020 2.705.218.000 3.07%
2021 3.046.680.000 11.21%
2022 4.011.028.000 24.04%
2023 907.338.000 -342.07%
2023 3.735.612.000 75.71%
2024 640.663.000 -483.09%

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.

POYA International Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 119.392.000
2007 156.287.000 23.61%
2008 280.459.000 44.27%
2009 393.098.000 28.65%
2010 658.208.000 40.28%
2011 365.303.000 -80.18%
2012 675.139.000 45.89%
2013 901.262.000 25.09%
2014 1.144.304.000 21.24%
2015 1.152.166.000 0.68%
2016 1.418.109.000 18.75%
2017 1.815.737.000 21.9%
2018 2.039.925.000 10.99%
2019 3.394.273.000 39.9%
2020 3.770.717.000 9.98%
2021 3.956.862.000 4.7%
2022 4.590.786.000 13.81%
2023 1.108.036.000 -314.32%
2023 4.804.299.000 76.94%
2024 872.179.000 -450.84%

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.

POYA International Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 182.760.000
2007 226.126.000 19.18%
2008 206.334.000 -9.59%
2009 162.847.000 -26.7%
2010 261.955.000 37.83%
2011 222.151.000 -17.92%
2012 223.715.000 0.7%
2013 565.439.000 60.44%
2014 620.120.000 8.82%
2015 780.728.000 20.57%
2016 972.666.000 19.73%
2017 937.682.000 -3.73%
2018 687.795.000 -36.33%
2019 772.099.000 10.92%
2020 1.065.499.000 27.54%
2021 910.182.000 -17.06%
2022 579.758.000 -56.99%
2023 200.698.000 -188.87%
2023 1.068.687.000 81.22%
2024 231.516.000 -361.6%

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.

POYA International Co., Ltd. Equity
Year Equity Growth
2006 901.944.000
2007 1.107.103.000 18.53%
2008 1.190.050.000 6.97%
2009 1.284.094.000 7.32%
2010 1.560.005.000 17.69%
2011 1.677.096.000 6.98%
2012 1.845.852.000 9.14%
2013 2.021.296.000 8.68%
2014 2.402.098.000 15.85%
2015 2.736.740.000 12.23%
2016 3.144.353.000 12.96%
2017 3.629.825.000 13.37%
2018 4.070.286.000 10.82%
2019 4.391.034.000 7.3%
2020 4.827.952.000 9.05%
2021 4.983.752.000 3.13%
2022 6.070.445.000 17.9%
2023 6.314.284.000 3.86%
2023 5.638.454.000 -11.99%
2024 5.632.831.000 -0.1%

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.

POYA International Co., Ltd. Assets
Year Assets Growth
2006 1.902.914.000
2007 2.061.003.000 7.67%
2008 2.485.409.000 17.08%
2009 2.871.186.000 13.44%
2010 2.946.944.000 2.57%
2011 3.043.275.000 3.17%
2012 3.255.601.000 6.52%
2013 3.998.376.000 18.58%
2014 4.890.987.000 18.25%
2015 5.669.727.000 13.74%
2016 6.463.830.000 12.29%
2017 7.529.129.000 14.15%
2018 8.559.299.000 12.04%
2019 19.636.649.000 56.41%
2020 23.177.092.000 15.28%
2021 25.010.231.000 7.33%
2022 24.385.637.000 -2.56%
2023 25.710.511.000 5.15%
2023 24.774.730.000 -3.78%
2024 26.888.859.000 7.86%

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.

POYA International Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.000.970.000
2007 953.900.000 -4.93%
2008 1.295.359.000 26.36%
2009 1.587.092.000 18.38%
2010 1.386.939.000 -14.43%
2011 1.366.179.000 -1.52%
2012 1.409.749.000 3.09%
2013 1.977.080.000 28.7%
2014 2.488.889.000 20.56%
2015 2.932.987.000 15.14%
2016 3.319.477.000 11.64%
2017 3.899.304.000 14.87%
2018 4.489.013.000 13.14%
2019 15.245.615.000 70.56%
2020 18.349.140.000 16.91%
2021 20.026.479.000 8.38%
2022 18.315.192.000 -9.34%
2023 19.396.227.000 5.57%
2023 19.136.276.000 -1.36%
2024 21.256.028.000 9.97%

POYA International Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
219.24
Net Income per Share
25.57
Price to Earning Ratio
20.65x
Price To Sales Ratio
2.41x
POCF Ratio
11.75
PFCF Ratio
15.74
Price to Book Ratio
9.84
EV to Sales
2.93
EV Over EBITDA
11.16
EV to Operating CashFlow
14.31
EV to FreeCashFlow
19.18
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
55,41 Bil.
Enterprise Value
67,51 Bil.
Graham Number
175.74
Graham NetNet
-141.01

Income Statement Metrics

Net Income per Share
25.57
Income Quality
1.47
ROE
0.48
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.8
EBT Per Ebit
0.97
Ebit per Revenue
0.15
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
3.94
Payout Ratio
0.91
Dividend Per Share
20.79

Operating Metrics

Operating Cashflow per Share
44.95
Free CashFlow per Share
33.54
Capex to Operating CashFlow
0.25
Capex to Revenue
0.05
Capex to Depreciation
0.46
Return on Invested Capital
0.29
Return on Tangible Assets
0.1
Days Sales Outstanding
16.02
Days Payables Outstanding
77.58
Days of Inventory on Hand
152.86
Receivables Turnover
22.79
Payables Turnover
4.7
Inventory Turnover
2.39
Capex per Share
11.41

Balance Sheet

Cash per Share
27,64
Book Value per Share
53,68
Tangible Book Value per Share
53.68
Shareholders Equity per Share
53.68
Interest Debt per Share
38.53
Debt to Equity
0.69
Debt to Assets
0.14
Net Debt to EBITDA
2
Current Ratio
1.05
Tangible Asset Value
5,63 Bil.
Net Current Asset Value
-11,70 Bil.
Invested Capital
17061735000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,93 Bil.
Average Payables
2,78 Bil.
Average Inventory
5496458500
Debt to Market Cap
0.07

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.

POYA International Co., Ltd. Dividends
Year Dividends Growth
2008 2
2009 2 0%
2010 0 0%
2011 3 100%
2012 3 0%
2013 4 33.33%
2014 4 25%
2015 7 33.33%
2016 8 25%
2017 10 20%
2018 13 16.67%
2019 15 20%
2020 17 6.25%
2021 18 11.11%
2022 11 -63.64%
2023 24 54.17%
2024 21 -14.29%

POYA International Co., Ltd. Profile

About POYA International Co., Ltd.

POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. Its stores offer fashion accessories, arts and crafts, food, stationery, hardware, cosmetics, jewelries, daily goods, fashion hosiery, underwear and pajamas, and other products. The company was formerly known as POYA Department Store Co., Ltd. and changed its name to POYA International Co., Ltd. in June 2000. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan.

CEO
Mr. Zong-Cheng Chen
Employee
5.388
Address
No. 74, Minzu Road
Tainan City,

POYA International Co., Ltd. Executives & BODs

POYA International Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shih-Chi Wang
Director of Legal Office
70
2 Mr. Zong-Cheng Chen
GM & Director
70
3 Mr. Hong-Yu Shen
Vice GM, Chief Financial Officer, Director of Accounting Division & Corporate Governance Officer
70
4 Mr. Sheng-Yueh Lee
Director of Marketing Planning Division
70
5 Mr. Chih-Yuan Cheng
Director of Human Resource Management Division
70

POYA International Co., Ltd. Competitors