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KNH Enterprise Co., Ltd.

KNH Enterprise Co., Ltd.

9919.TW
KNH Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
13.90
TWD
-0.10
- -
2.72BMarket Cap

Total Valuation

KNH Enterprise Co., Ltd. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72B
Enterprise Value5.07B

Share Statistics

KNH Enterprise Co., Ltd. currently has 195.36M shares outstanding.

Shares Outstanding195.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.95.

PE RatioN/A
PS Ratio1.20
PB Ratio1.95
P/TBV Ratio1.53
P/FCF Ratio196.86
P/OCF Ratio-32.65

Enterprise Valuation

EV / Sales1.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.40

Financial Position

KNH Enterprise Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.28, indicating elevated leverage, while an interest coverage ratio of -8.65 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio1.00
Debt / Equity152.28
Debt / EBITDA-5.80
Interest Coverage-8.65

Financial Efficiency

Return on Equity (ROE)-25.10
Return on Assets (ROA)-7.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Over the trailing twelve months, KNH Enterprise Co., Ltd. has paid -362,000.00 in income taxes, reflecting an effective tax rate of 4.67.

Income Tax-362,000.00
Effective Tax Rate4.67

Stock Price Statistics

KNH Enterprise Co., Ltd.'s stock has declined approximately -21.91011% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 15.91.

Beta (5Y)N/A
52-Week Price Change-21.91011%
50-Day Moving Average14.13
200-Day Moving Average15.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KNH Enterprise Co., Ltd. generated 2.67B in revenue and converted that into -473.99M in net income, yielding earnings per share of -2.43. EBITDA reached -551.93M, while operating income came in at -551.93M.

Revenue2.67B
Gross Profit67.05M
Operating Income-551.93M
Pretax Income-474.35M
Net Income-473.99M
EBITDA-551.93M
EBIT-551.93M
Earnings Per Share (EPS)-2.43

Balance Sheet

KNH Enterprise Co., Ltd. holds 1.33B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 1.64B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt3.20B
Net Debt1.88B
Equity (Book Value)1.64B
Book Value Per Share8.39
Working Capital1.43B

Cash Flow

KNH Enterprise Co., Ltd. produced -97.97M in operating cash flow over the past twelve months. After subtracting -114.22M in capital expenditures, free cash flow totaled -212.20M - equivalent to -1.09 per share.

Operating Cash Flow-97.97M
Capital Expenditures-114.22M
Free Cash Flow-212.20M
FCF Per Share-1.09

Margins

KNH Enterprise Co., Ltd. operates with a gross margin of 2.52, reflecting its pricing power and cost economics. The operating margin of -20.70 and net profit margin of -17.78 provide insight into operational efficiency.

Gross Margin2.52
Operating Margin-20.70
Pretax Margin-17.79
Profit Margin-17.78
EBITDA Margin-20.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.25
FCF Yield0.51

Stock Splits

KNH Enterprise Co., Ltd.'s most recent stock split took place on June 30, 2005 with a 40:41 split ratio.

Last Split Date6/30/2005
Split Ratio40:41

Scores

KNH Enterprise Co., Ltd. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84