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Polygreen Resources Co., Ltd., an investment holding company, engages in resource recycling and environmental protection business in Taiwan, Japan, China, Philippines, Vietnam, Indonesia, the Middle East, Singapore, and internationally. The company manufactures and sells Tyrec, a tyrec reclaimed rubber for use in tires, conveyor belts, inner tubes, ring pads, rubber matting, shoe soles, vibration pads, dock fenders, and other rubber products; Burec, a butyl reclaimed rubber for use in butyl inner tubes, tire inner liners, butyl adhesives, and other butyl rubber-related products; and Narec, a natural inner tube reclaimed rubber for use in rubber matting, shoe soles, and other rubber products. Its products also comprise T-Mesh, a crumb rubber for use in various applications in rubber products as compounding substitute, such as tire, ring pads, and rubber matting; and rubber granules that are recycled from the tire and industrial rubber waste that is used in the underlayment for running tracks, children's playgrounds, gym, and rubber tiles. The company also exports its products. It serves manufacturers in the tire and conveyor-belt industries. The company was founded in 1988 and is headquartered in Grand Cayman, the Cayman Islands.
8423
保綠-KY
-1.08%
(-0.01)
The most recent financial report for 保綠-KY (8423) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 8423's short-term business performance and financial health. For the latest updates on 8423's earnings releases, visit this page regularly.
According to historical valuation range analysis, 保綠-KY (8423)'s current price-to-earnings (P/E) ratio is 20.08, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 保綠-KY (8423) reported an Operating Profit of 9.95M with an Operating Margin of 11.43% this period, representing a decline of 12.44% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 保綠-KY (8423) announced revenue of 87.07M, with a Year-Over-Year growth rate of -14.47%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 保綠-KY (8423) held Total Cash and Cash Equivalents of 216.61M, accounting for 0.24 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 保綠-KY (8423) achieved the “three margins increasing” benchmark, with a gross margin of 27.59%%, operating margin of 11.43%%, and net margin of 10.63%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 8423's profit trajectory and future growth potential.
According to the past four quarterly reports, 保綠-KY (8423)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.22. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
保綠-KY (8423)'s Free Cash Flow (FCF) for the period is -3.52M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 86.06% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.