Jinli Group Holdings Ltd
Jinli Group Holdings Ltd is a footwear manufacturer and distributor, primarily generating revenue through the production and sale of footwear products.
Business. Jinli Group Holdings Ltd (8429.TW) is a footwear company operating within the Consumer Cyclicals sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Jinli Group Holdings Ltd (8429.TW) is a footwear company operating within the Consumer Cyclicals sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Jinli Group Holdings Ltd exhibits a highly liquid capital structure, with a current ratio of 71.37, indicating a strong ability to meet short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting minimal leverage and a conservative capital structure. However, the company's free cash flow is negative at -12,585,000 TWD, which may signal operational inefficiencies or capital expenditures outpacing cash generation.
Profitability metrics are negative, with a return on equity of -0.23% and a return on assets of -0.21%, both significantly below the industry median for footwear companies. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to produce profit.
The company's revenue is concentrated in a single business segment, footwear, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to regional economic downturns or supply chain disruptions.
Looking ahead, the company's revenue is expected to remain under pressure, with no clear growth trajectory identified in the latest financial outlook. The negative operating income of -17,538,000 TWD and net income of -14,406,000 TWD suggest ongoing challenges in achieving profitability.
The company's risk profile is moderate, with a low dilution risk and a medium liquidity risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. No recent events, such as filings or transcripts, have been disclosed that would indicate a material change in the company's risk profile.
The company has not disclosed any recent events, such as earnings calls, regulatory filings, or strategic announcements, that would provide insight into its operational or financial performance. This lack of recent activity may indicate a period of operational stability or, alternatively, a lack of transparency.
- Jinli Group Holdings Ltd has a highly liquid balance sheet with a current ratio of 71.37, but its free cash flow is negative.
- The company is unprofitable, with a return on equity of -0.23% and a return on assets of -0.21%.
- Revenue is concentrated in a single business segment, footwear, with no geographic diversification disclosed.
- The company's liquidity risk is medium, and its dilution risk is low.
- No recent events have been disclosed that would indicate a material change in the company's risk profile.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue TWD 32.2M, −6,1% YoY; Operating income +24,4% YoY.
- ▍Revenue TWD 32.2M, −6,1% YoY
- ▍Operating income +24,4% YoY
- ▍Net income −63,9% YoY
- ▍Free cash flow −60,0% YoY
- ▍Net margin 10.2%
Revenue TWD 40.8M, −0,2% YoY; Operating income +20,9% YoY.
- ▍Revenue TWD 40.8M, −0,2% YoY
- ▍Operating income +20,9% YoY
- ▍Net income −10,7% YoY
- ▍Free cash flow −19,1% YoY
- ▍Net margin 13.7%
Revenue TWD 34.3M; Operating income -TWD 5.0M.
- ▍Revenue TWD 34.3M
- ▍Operating income -TWD 5.0M
- ▍Net margin 26.5%
Revenue TWD 40.8M; Operating income -TWD 3.8M.
- ▍Revenue TWD 40.8M
- ▍Operating income -TWD 3.8M
- ▍Net margin 15.3%
Revenue TWD 432.1M; Operating income -TWD 17.4M.
- ▍Revenue TWD 432.1M
- ▍Operating income -TWD 17.4M
- ▍Net margin 5.3%
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- Jinli Group Holdings Ltd Market data — financials · 2026-05-27