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6790
Yuen Foong Yu Consumer Products Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
39.4500
Close
39.4500
High
39.4500
Low
39.3500
Trend
0.21104

Yuen Foong Yu Consumer Products Co., Ltd.

Taiwan • TPE - Taiwan Stock Exchange • 6790 • Currency: TWD

Yuen Foong Yu Consumer Products Co., Ltd. research, develops, manufactures, and sells paper products, paper processed products, and household cleaning supplies in Taiwan and Mainland China. Its household products are used to manufacture toilet tissue, facial tissue, pocket tissues, interfold tissue and towel, baby wipes, kitchen towel, and hand towel; and cleaning products to manufacture dishwashing, kitchen, laundry, and floor detergents, as well as hand cleansers, shower gels, laundry detergent balls, and washing and bleaching powders. The company sells its products under the Mayflower, Delight, Tender, Fresh Sense, Orange House, Fresh Sense, and New Clean brand names. In addition, it engages in the general trade; information processing services; e-commerce of selling consumer products and intellectual property management; wholesale of agriculture products; and investment activities, as well as manufactures and sells tissue paper and napkins. The company was founded in 1946 and is headquartered in Taipei, Taiwan. Yuen Foong Yu Consumer Products Co., Ltd. is a subsidiary of YFY Inc.

Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 10.52B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 10.85B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 11.00B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 2.45B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 1.25B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 41.11
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.61
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
6.47%
Shares Outstanding
267.13M
Float Shares
79.90M
Implied Shares Outstanding
267.13M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
7.87%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.38%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
22.30%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.36%
ROA Return on assets: net income ÷ total assets.
5.19%
ROE Return on equity: net income ÷ shareholder equity.
13.32%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
0.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-2.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-15.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.94
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.43
Total Cash Cash and equivalents.
TWD 1.93B
Total Debt Short + long-term interest-bearing debt.
TWD 2.19B
Net Debt Total debt − cash (negative = net cash).
TWD 258.14M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.75
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 604.21M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD -162.55M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.49%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-1.48%
Cash Conversion (OpCF/EBITDA)
0.48
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 29.9%
Insiders Shares held by company insiders (officers, directors). 70.9%
Institutions Shares held by institutions (funds, pensions). 5.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
TWD 258.14M
2.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 40
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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