King House Co., Ltd.

King House Co., Ltd.

TTPEX:4419
48.00
TWD
0.00
(0.00%)
-1.30EPS
8.46BMarket Cap

Total Valuation

TWD

As of June 30, 2026, King House Co., Ltd. carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46B
Enterprise Value9.59B

Share Statistics

As of June 30, 2026, King House Co., Ltd. has 169.16M shares outstanding.

Shares Outstanding169.16M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 9.30.

PS Ratio3.16
PB Ratio9.30
P/TBV Ratio-198.52
P/FCF Ratio64.45
P/OCF Ratio38.36

Enterprise Valuation

As of June 30, 2026, King House Co., Ltd. trades at an EV/EBITDA multiple of 55.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.59B versus a market cap of 8.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.56
EV / EBITDA55.94

Financial Position

As of June 30, 2026, King House Co., Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.59, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.25
Debt / Equity140.59
Debt / EBITDA8.02
Interest Coverage4.66

Financial Efficiency

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Over the twelve months ended June 30, 2026, King House Co., Ltd. posted a negative return on equity (ROE) of -23.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.04, reflecting losses generated across the asset base. The company generates approximately 17.26M in revenue per employee across its workforce of 156.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.80 indicates how many times King House Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.45
Return on Assets (ROA)-8.04
Revenue Per Employee17.26M
Employee Count156.00
Inventory Turnover21.80

Taxes

TWD

Over the twelve months ended June 30, 2026, King House Co., Ltd. recorded an income tax benefit of -6.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.70M and -241.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.24M

Stock Price Statistics

TWD

As of the close on October 22, 2026, King House Co., Ltd.'s stock has gained approximately 5.15% over the past 52 weeks. The 50-day moving average sits at 47.02, while the 200-day moving average is 46.83.

52-Week Price Change5.15%
50-Day Moving Average47.02
200-Day Moving Average46.83

Income Statement

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Over the twelve months ended June 30, 2026, King House Co., Ltd. generated 2.69B in revenue and converted that into -241.85M in net income, yielding earnings per share of -1.30. EBITDA reached 171.48M, while operating income came in at -207.62M.

Revenue2.69B
Gross Profit702.07M
Operating Income-207.62M
Pretax Income-227.70M
Net Income-241.85M
EBITDA171.48M
EBIT-207.62M
Earnings Per Share (EPS)-1.30

Balance Sheet

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As of June 30, 2026, King House Co., Ltd. holds 307.42M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 248.60M. Total book value stands at 909.76M, with working capital of -674.22M providing operational flexibility.

Cash & Cash Equivalents307.42M
Total Debt1.37B
Net Debt248.60M
Equity (Book Value)909.76M
Book Value Per Share5.38
Working Capital-674.22M

Cash Flow

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King House Co., Ltd. produced 221.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.69M in capital expenditures, free cash flow totaled 131.89M - equivalent to 0.78 per share.

Operating Cash Flow221.58M
Capital Expenditures-89.69M
Free Cash Flow131.89M
FCF Per Share0.78

Margins

Over the twelve months ended June 30, 2026, King House Co., Ltd. posted a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -8.98 provide insight into operational efficiency.

Gross Margin26.08
Operating Margin-7.71
Pretax Margin-8.46
Profit Margin-8.98
EBITDA Margin6.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to King House Co., Ltd. shareholders.

Shareholder Yield1.31
FCF Yield1.55

Stock Splits

King House Co., Ltd.'s most recent stock split took place on March 1, 2023 with a 5:4 split ratio.

Last Split Date3/1/2023
Split Ratio5:4

Scores

As of June 30, 2026, King House Co., Ltd. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44