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ANLI INTERNATIONAL CO LTDAA

ANLI INTERNATIONAL CO LTD

30.00TWDR
−0.40−1.32%
At close at Mar 7, 05:30 GMT
TWD
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Overview
Financials
Discussions Technicals Seasonals

5223 fundamentals

Key facts

Market capitalization‪1.34 B‬TWD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.54TWD
Founded2010
Employees (FY)—
CEOChen Kun Hsu
Websiteanli-group.com
About

Anli International Co., Ltd. engages in the design, production, and sales of metal parts, precision metal die castings, and metal stampings. Its products include thermal, fan, institutional, shaft, mobile phone, and car components; special dies & tools, die sets, jigs, and fixtures. The company was founded on June 23, 2010 and is headquartered in New Taipei, Taiwan.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.34 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.85x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.85x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
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
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
B Segment
C Segment
A Segment
By country
Period: 2023
China
Philippines
Thailand
Taiwan
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Estimate
Earnings
Next:May 9, 2025
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
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
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities