1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
King House Co. Ltd.

King House Co. Ltd.

4419.TWO
King House Co. Ltd.TW flagTaipei Exchange
47.25
TWD
+0.20
- -
7.99BMarket Cap

Total Valuation

King House Co. Ltd. carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.99B
Enterprise Value10.30B

Share Statistics

King House Co. Ltd. currently has 169.16M shares outstanding.

Shares Outstanding169.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 13.43.

PE RatioN/A
PS Ratio3.41
PB Ratio13.43
P/TBV Ratio91.73
P/FCF Ratio27.53
P/OCF Ratio53.51

Enterprise Valuation

EV / Sales3.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF28.14

Financial Position

King House Co. Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.19, indicating elevated leverage, while an interest coverage ratio of -5.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.26
Debt / Equity136.19
Debt / EBITDA-7.06
Interest Coverage-5.72

Financial Efficiency

Return on Equity (ROE)-32.97
Return on Assets (ROA)-7.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.92

Taxes

Income Tax-429,000.00
Effective Tax RateN/A

Stock Price Statistics

King House Co. Ltd.'s stock has declined approximately -1.76715% over the past 52 weeks. The 50-day moving average sits at 46.37, while the 200-day moving average is 46.41.

Beta (5Y)N/A
52-Week Price Change-1.76715%
50-Day Moving Average46.37
200-Day Moving Average46.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, King House Co. Ltd. generated 2.66B in revenue and converted that into -245.63M in net income, yielding earnings per share of -1.36. EBITDA reached -206.86M, while operating income came in at -206.86M.

Revenue2.66B
Gross Profit696.94M
Operating Income-206.86M
Pretax Income-230.44M
Net Income-245.63M
EBITDA-206.86M
EBIT-206.86M
Earnings Per Share (EPS)-1.36

Balance Sheet

King House Co. Ltd. holds 305.42M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 270.50M. Total book value stands at 676.63M, with working capital of -634.25M providing operational flexibility.

Cash & Cash Equivalents305.42M
Total Debt1.46B
Net Debt270.50M
Equity (Book Value)676.63M
Book Value Per Share3.99
Working Capital-634.25M

Cash Flow

King House Co. Ltd. produced 169.76M in operating cash flow over the past twelve months. After subtracting -160.27M in capital expenditures, free cash flow totaled 9.49M - equivalent to 0.06 per share.

Operating Cash Flow169.76M
Capital Expenditures-160.27M
Free Cash Flow9.49M
FCF Per Share0.06

Margins

King House Co. Ltd. operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -9.23 provide insight into operational efficiency.

Gross Margin26.18
Operating Margin-7.77
Pretax Margin-8.66
Profit Margin-9.23
EBITDA Margin-7.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.49
FCF Yield3.63

Stock Splits

King House Co. Ltd.'s most recent stock split took place on February 16, 2023 with a 5:4 split ratio.

Last Split Date2/16/2023
Split Ratio5:4

Scores

King House Co. Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67