GRAPE KING BIO LTDGG

GRAPE KING BIO LTD

147.5TWDD
+0.5+0.34%
At close at 06:36 UTC
TWD
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1707 fundamentals

Key facts

Market capitalization‪21.78 B‬TWD
Founded1971
CEOSheng Lin Tseng
About

Grape King Bio Ltd. engages in the production and sale of pharmaceutical preparations, patent medicine, liquid tonics, drinks, and healthy food. It operates through the following segments: Multi-Level Marketing (MLM), Distributors, and Original Design Manufacturer/Original Equipment Manufacturer (ODM/OEM). The MLM segment is involved in the direct seller of Pro-partner Inc., including the company’s development and manufacturing products for Pro-partner Inc., The Distributors segment include GRAPE KING BIO’s self-owned brand products. The ODM/OEM segment refers to the ODM/OEM in Taiwan and Shanghai. The company was founded by Shui Chao Tseng on April 1, 1971 and is headquartered in Taoyuan, Taiwan.

Ownership
‪‪148.14 M‬‬
Free Float shares
‪‪120.77 M‬‬ (81.53%)
Closely held shares
‪‪27.36 M‬‬ (18.47%)
Free Float shares
‪‪120.77 M‬‬ (81.53%)
Closely held shares
‪‪27.36 M‬‬ (18.47%)
Capital structure
Market cap
‪‪21.78 B‬‬
Debt
‪‪173.17 M‬‬
Minority interest
‪‪1.51 B‬‬
Cash & equivalents
‪‪3.38 B‬‬
Enterprise value
‪‪20.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.78 B‬‬
Price to earning ratio (P/E)
14.90x
Price to sales ratio (P/S)
1.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.90x
Price to sales ratio (P/S)
1.95x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.2%‬
‪12.4%‬
‪13.6%‬
‪14.8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Multi-Level Marketing
Original Design Manufacturer/Original Equipment Manufacturer
Distribution
Channel
By country
Period: 2023
Taiwan
China
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:Feb 20
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
96.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.69%
Next payment
2.70
Next ex-date
Jan 21, 2025
Dividend history
‪3.0%‬
‪3.4%‬
‪3.8%‬
‪4.2%‬
‪4.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.70 B‬‬
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities