1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Concraft Holding Co., Ltd.

Concraft Holding Co., Ltd.

4943.TW
Concraft Holding Co., Ltd.TW flagTaiwan Stock Exchange
8.88
TWD
-0.12
- -
1.13BMarket Cap

Total Valuation

Concraft Holding Co., Ltd. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value2.78B

Share Statistics

Concraft Holding Co., Ltd. currently has 126.69M shares outstanding.

Shares Outstanding126.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 8.10.

PE RatioN/A
PS Ratio0.94
PB Ratio8.10
P/TBV Ratio5.56
P/FCF Ratio17.88
P/OCF Ratio-23.04

Enterprise Valuation

EV / Sales1.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.08

Financial Position

Concraft Holding Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 412.54, indicating elevated leverage, while an interest coverage ratio of -11.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.05
Debt / Equity412.54
Debt / EBITDA-2.74
Interest Coverage-11.00

Financial Efficiency

Return on Equity (ROE)-81.22
Return on Assets (ROA)-8.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.24

Taxes

Income Tax-130.86M
Effective Tax RateN/A

Stock Price Statistics

Concraft Holding Co., Ltd.'s stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 9.17, while the 200-day moving average is 11.30.

Beta (5Y)N/A
52-Week Price Change-11.11111%
50-Day Moving Average9.17
200-Day Moving Average11.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Concraft Holding Co., Ltd. generated 1.69B in revenue and converted that into -233.76M in net income, yielding earnings per share of -2.20. EBITDA reached -437.70M, while operating income came in at -437.70M.

Revenue1.69B
Gross Profit-50.90M
Operating Income-437.70M
Pretax Income-400.96M
Net Income-233.76M
EBITDA-437.70M
EBIT-437.70M
Earnings Per Share (EPS)-2.20

Balance Sheet

Concraft Holding Co., Ltd. holds 103.21M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 889.65M. Total book value stands at 195.95M, with working capital of -852.91M providing operational flexibility.

Cash & Cash Equivalents103.21M
Total Debt1.20B
Net Debt889.65M
Equity (Book Value)195.95M
Book Value Per Share1.59
Working Capital-852.91M

Cash Flow

Concraft Holding Co., Ltd. produced -68.87M in operating cash flow over the past twelve months. After subtracting -157.60M in capital expenditures, free cash flow totaled -226.47M - equivalent to -1.84 per share.

Operating Cash Flow-68.87M
Capital Expenditures-157.60M
Free Cash Flow-226.47M
FCF Per Share-1.84

Margins

Concraft Holding Co., Ltd. operates with a gross margin of -3.01, reflecting its pricing power and cost economics. The operating margin of -25.90 and net profit margin of -13.83 provide insight into operational efficiency.

Gross Margin-3.01
Operating Margin-25.90
Pretax Margin-23.72
Profit Margin-13.83
EBITDA Margin-25.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.20
FCF Yield5.59

Stock Splits

Concraft Holding Co., Ltd.'s most recent stock split took place on April 13, 2023 with a 5000000:2773037 split ratio.

Last Split Date4/13/2023
Split Ratio5000000:2773037

Scores

Concraft Holding Co., Ltd. posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40