5904.TWO
POYA International Co., Ltd. [5904.TWO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5904.TWO Stock Summary
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5904.TWO
In the News
5904.TWO Financial details
Company Rating
Strong Buy
Market Cap
50.82B
Income
2.53B
Revenue
22.08B
Book val./share
61.01
Cash/share
19.35
Dividend
23.9
Dividend %
4.39%
Employees
5.39K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
22.5
Forward P/E
-
PEG
10.38
P/S
2.61
P/B
9.98
P/C
24.47
P/FCF
13.97
Quick Ratio
0.3
Current Ratio
1.16
Debt / Equity
2.36
LT Debt / Equity
1.87
-
-
EPS (TTM)
24.41
EPS next Y
-
EPS next Q
-
EPS this Y
21.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.84%
Revenue last 5Y
6.94%
Revenue Q/Q
-4%
EPS Q/Q
-4.64%
-
-
-
-
SMA20
-3.58%
SMA50
-6.91%
SMA100
-4.72%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
48%
ROC
0.19%
Gross Margin
44%
Oper. Margin
15%
Profit Margin
12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
459.5-620.79205
52W High
-23.63%
52W Low
+3.16%
RSI
34
Rel Volume
1.34
Avg Volume
233.26K
Volume
312.05K
Perf Week
-3.17%
Perf Month
-3.76%
Perf Quarter
-0.84%
Perf Half Y
-1.76%
-
-
-
-
Beta
0.253
-
-
Volatility
7.06%, 8.75%
Prev Close
-1.15%
Price
473.5
Change
-1.15%
5904.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 153.82 | 170.88 | 169.85 | 188.9 | 213.42 | |
| Net income per share | 18.38 | 20.56 | 17.89 | 20.06 | 24.41 | |
| Operating cash flow per share | 33.07 | 36.74 | 38.47 | 44.53 | 46.44 | |
| Free cash flow per share | 25.55 | 26.36 | 29.62 | 38.9 | 36.11 | |
| Cash per share | 12.53 | 16.88 | 27.9 | 25.17 | 19.35 | |
| Book value per share | 42.78 | 47.04 | 48.46 | 58.88 | 61.04 | |
| Tangible book value per share | 42.78 | 47.04 | 48.46 | 58.88 | 61.04 | |
| Share holders equity per share | 42.78 | 47.04 | 48.46 | 58.88 | 61.04 | |
| Interest debt per share | 120.64 | 135.32 | 161.63 | 137 | 145.75 | |
| Market cap | 41.17B | 56.27B | 42.7B | 50.79B | 57.52B | |
| Enterprise value | 52.16B | 68.3B | 56.31B | 62.16B | 70.44B | |
| P/E ratio | 21.82 | 26.66 | 23.21 | 24.56 | 22.78 | |
| Price to sales ratio | 2.61 | 3.21 | 2.44 | 2.61 | 2.61 | |
| POCF ratio | 12.13 | 14.92 | 10.79 | 11.06 | 11.97 | |
| PFCF ratio | 15.7 | 20.8 | 14.02 | 12.66 | 15.4 | |
| P/B Ratio | 9.38 | 11.65 | 8.57 | 8.37 | 9.11 | |
| PTB ratio | 9.38 | 11.65 | 8.57 | 8.37 | 9.11 | |
| EV to sales | 3.3 | 3.89 | 3.22 | 3.19 | 3.19 | |
| Enterprise value over EBITDA | 12.35 | 14.41 | 11.91 | 12.1 | 12.05 | |
| EV to operating cash flow | 15.37 | 18.11 | 14.23 | 13.54 | 14.66 | |
| EV to free cash flow | 19.89 | 25.25 | 18.48 | 15.5 | 18.86 | |
| Earnings yield | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Free cash flow yield | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | |
| Debt to equity | 2.79 | 2.85 | 3.3 | 2.3 | 2.36 | |
| Debt to assets | 0.62 | 0.59 | 0.66 | 0.57 | 0.58 | |
| Net debt to EBITDA | 2.6 | 2.54 | 2.88 | 2.21 | 2.21 | |
| Current ratio | 1.16 | 1.13 | 1.24 | 1.21 | 1.18 | |
| Interest coverage | 21.84 | 20.76 | 16.01 | 17.1 | 19.96 | |
| Income quality | 1.44 | 1.45 | 1.72 | 1.77 | 1.52 | |
| Dividend Yield | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | |
| Payout ratio | 0.82 | 0.79 | 0.99 | 0.54 | 0.97 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |
| Capex to operating cash flow | -0.23 | -0.28 | -0.23 | -0.13 | -0.22 | |
| Capex to revenue | -0.05 | -0.06 | -0.05 | -0.03 | -0.05 | |
| Capex to depreciation | -0.44 | -0.53 | -0.4 | -0.24 | -0.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 133.02 | 147.51 | 139.65 | 163.01 | 183.09 | |
| ROIC | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | |
| Return on tangible assets | 0.1 | 0.09 | 0.07 | 0.08 | 0.1 | |
| Graham Net | -112.87 | -134.88 | -137.75 | -119.23 | -131.79 | |
| Working capital | 783.26M | 792.71M | 1.64B | 1.55B | 1.33B | |
| Tangible asset value | 4.03B | 4.42B | 4.56B | 6.07B | 5.77B | |
| Net current asset value | -9.61B | -11.52B | -11.63B | -9.43B | -10.56B | |
| Invested capital | 2.79 | 2.85 | 3.3 | 2.3 | 2.36 | |
| Average receivables | 425.42M | 915.26M | 1.01B | 1.15B | 1.36B | |
| Average payables | 1.93B | 2.2B | 2.48B | 2.88B | 3.1B | |
| Average inventory | 3.25B | 3.78B | 4.24B | 4.69B | 5.15B | |
| Days sales outstanding | 19.67 | 20.39 | 21.85 | 23.47 | 24.15 | |
| Days payables outstanding | 82.51 | 86.89 | 96.46 | 104.71 | 89.73 | |
| Days of inventory on hand | 141.44 | 149.3 | 164.18 | 164.05 | 157.59 | |
| Receivables turnover | 18.56 | 17.9 | 16.7 | 15.55 | 15.11 | |
| Payables turnover | 4.42 | 4.2 | 3.78 | 3.49 | 4.07 | |
| Inventory turnover | 2.58 | 2.44 | 2.22 | 2.22 | 2.32 | |
| ROE | 0.43 | 0.44 | 0.37 | 0.34 | 0.4 | |
| Capex per share | -7.52 | -10.38 | -8.85 | -5.62 | -10.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 49.8 | 51.22 | 51.03 | 56.72 | 54.45 | |
| Net income per share | 6.36 | 6.36 | 4.59 | 6.89 | 6.57 | |
| Operating cash flow per share | 9.68 | 16.04 | 9.95 | 10.71 | 9.74 | |
| Free cash flow per share | 8.7 | 13.06 | 8.45 | 8.77 | 5.84 | |
| Cash per share | 25.15 | 31.86 | 37.13 | 21.81 | 19.35 | |
| Book value per share | 58.82 | 41.48 | 47.59 | 54.48 | 61.01 | |
| Tangible book value per share | 58.82 | 41.48 | 47.59 | 54.48 | 61.01 | |
| Share holders equity per share | 58.82 | 41.48 | 47.59 | 54.48 | 61.01 | |
| Interest debt per share | 135.68 | 137.77 | 137.02 | 144.02 | 144.51 | |
| Market cap | 50.84B | 58.32B | 60.66B | 50.66B | 57.54B | |
| Enterprise value | 62.21B | 69.23B | 70.97B | 63.27B | 70.46B | |
| P/E ratio | 19.37 | 22.17 | 31.92 | 17.76 | 21.16 | |
| Price to sales ratio | 9.89 | 11.02 | 11.49 | 8.63 | 10.21 | |
| POCF ratio | 50.87 | 35.18 | 58.89 | 45.72 | 57.07 | |
| PFCF ratio | 56.65 | 43.21 | 69.36 | 55.83 | 95.26 | |
| P/B Ratio | 8.37 | 13.61 | 12.32 | 8.98 | 9.11 | |
| PTB ratio | 8.37 | 13.61 | 12.32 | 8.98 | 9.11 | |
| EV to sales | 12.1 | 13.08 | 13.44 | 10.78 | 12.5 | |
| Enterprise value over EBITDA | 42.45 | 46.68 | 56.45 | 40.41 | 45.7 | |
| EV to operating cash flow | 62.25 | 41.76 | 68.89 | 57.11 | 69.88 | |
| EV to free cash flow | 69.33 | 51.29 | 81.15 | 69.74 | 116.65 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Debt to equity | 2.3 | 3.31 | 2.87 | 2.64 | 2.36 | |
| Debt to assets | 0.57 | 0.57 | 0.55 | 0.6 | 0.58 | |
| Net debt to EBITDA | 7.76 | 7.36 | 8.2 | 8.06 | 8.38 | |
| Current ratio | 1.21 | 0.94 | 1.01 | 1.16 | 1.18 | |
| Interest coverage | 22.37 | 21.4 | 15.62 | 22.38 | 20.33 | |
| Income quality | 1.21 | 2.02 | 1.75 | 1.24 | 1.19 | |
| Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
| Payout ratio | 0 | 0 | 0 | 3.43 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.1 | -0.19 | -0.15 | -0.18 | -0.4 | |
| Capex to revenue | -0.02 | -0.06 | -0.03 | -0.03 | -0.07 | |
| Capex to depreciation | -0.17 | -0.5 | -0.25 | -0.32 | -0.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 91.73 | 77.06 | 70.12 | 91.89 | 94.95 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Graham Net | -119.11 | -140.48 | -132.29 | -129.92 | -131.74 | |
| Working capital | 1.55B | -544.07M | 72.57M | 1.17B | 1.33B | |
| Tangible asset value | 6.07B | 4.29B | 4.46B | 5.16B | 5.77B | |
| Net current asset value | -9.43B | -11.74B | -10.91B | -10.53B | -10.56B | |
| Invested capital | 2.3 | 3.31 | 2.87 | 2.64 | 2.36 | |
| Average receivables | 1.08B | 914.03M | 673.03M | 986.54M | 1.33B | |
| Average payables | 3B | 3.01B | 2.95B | 3.13B | 3.13B | |
| Average inventory | 4.72B | 5.02B | 5.06B | 5.07B | 5.2B | |
| Days sales outstanding | 21.93 | 9.79 | 13.13 | 18.44 | 23.33 | |
| Days payables outstanding | 102.59 | 87.82 | 88.35 | 89.02 | 89.15 | |
| Days of inventory on hand | 160.74 | 155.54 | 147.55 | 139.83 | 156.57 | |
| Receivables turnover | 4.1 | 9.19 | 6.86 | 4.88 | 3.86 | |
| Payables turnover | 0.88 | 1.02 | 1.02 | 1.01 | 1.01 | |
| Inventory turnover | 0.56 | 0.58 | 0.61 | 0.64 | 0.57 | |
| ROE | 0.11 | 0.15 | 0.1 | 0.13 | 0.11 | |
| Capex per share | -0.99 | -2.98 | -1.5 | -1.94 | -3.91 |
5904.TWO Frequently Asked Questions
What is POYA International Co., Ltd. stock symbol ?
POYA International Co., Ltd. is a TW stock and trading under the symbol 5904.TWO
What is POYA International Co., Ltd. stock quote today ?
POYA International Co., Ltd. stock price is $473.5 today.
Is POYA International Co., Ltd. stock public?
Yes, POYA International Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 233.26K
- Market Capitalization 50.82B
- Employee 5.39K
- CEO Mr. Zong-Cheng Chen
- Headquarters Tainan City,TW
- IPO Date 2007-12-31
-
Website
https://www.poya.com.tw 
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.
