Kuang Hong Arts Management, Inc.

Kuang Hong Arts Management, Inc.

TTPEX:6596
93.90
TWD
+0.10
(+0.11%)
19.95EPS
4.64P/E
3.53BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Kuang Hong Arts Management, Inc. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value2.82B

Important Dates

Kuang Hong Arts Management, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Kuang Hong Arts Management, Inc. has 38.00M shares outstanding.

Shares Outstanding38.00M

Valuation Ratios

As of June 30, 2026, Kuang Hong Arts Management, Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.86.

PE Ratio4.64
PS Ratio0.99
PB Ratio2.86
P/TBV Ratio2.87
P/FCF Ratio-11.29
P/OCF Ratio-126.19

Enterprise Valuation

As of June 30, 2026, Kuang Hong Arts Management, Inc. trades at an EV/EBITDA multiple of 2.88 - 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 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.82B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA2.88
EV / EBIT3.05

Financial Position

As of June 30, 2026, Kuang Hong Arts Management, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.70, indicating elevated leverage, while an interest coverage ratio of 3,876.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.12
Debt / Equity7.70
Debt / EBITDA0.10
Interest Coverage3,876.85

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kuang Hong Arts Management, Inc. posted a return on equity (ROE) of 62.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.59, useful for judging operating efficiency across full business cycles. The company generates approximately 100.33M in revenue per employee across its workforce of 35.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 359.01 indicates how many times Kuang Hong Arts Management, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)62.80
Return on Assets (ROA)29.88
Return on Invested Capital (ROIC)55.07
Return on Capital Employed (ROCE)59.59
Revenue Per Employee100.33M
Employee Count35.50
Inventory Turnover359.01

Taxes

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Over the twelve months ended June 30, 2026, Kuang Hong Arts Management, Inc. recorded 193.15M in income tax expense. That works out to an effective tax rate of 20.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 952.64M, leaving 759.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax193.15M
Effective Tax Rate20.28

Stock Price Statistics

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As of the close on October 22, 2026, Kuang Hong Arts Management, Inc.'s stock has declined approximately 37.81% over the past 52 weeks. The 50-day moving average sits at 95.35, while the 200-day moving average is 109.27.

52-Week Price Change-37.81%
50-Day Moving Average95.35
200-Day Moving Average109.27

Income Statement

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Over the twelve months ended June 30, 2026, Kuang Hong Arts Management, Inc. generated 3.56B in revenue and converted that into 759.49M in net income, yielding earnings per share of 19.95. EBITDA reached 980.84M, while operating income came in at 935.36M.

Revenue3.56B
Gross Profit1.22B
Operating Income935.36M
Pretax Income952.64M
Net Income759.49M
EBITDA980.84M
EBIT924.10M
Earnings Per Share (EPS)19.95

Balance Sheet

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As of June 30, 2026, Kuang Hong Arts Management, Inc. holds 799.69M in cash and equivalents against 94.92M in total debt, resulting in a net debt position of -232.03M. Total book value stands at 1.23B, with working capital of 462.40M providing operational flexibility.

Cash & Cash Equivalents799.69M
Total Debt94.92M
Net Debt-232.03M
Equity (Book Value)1.23B
Book Value Per Share32.42
Working Capital462.40M

Cash Flow

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Kuang Hong Arts Management, Inc. produced -27.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -284.92M in capital expenditures, free cash flow totaled -312.87M - equivalent to -8.23 per share.

Operating Cash Flow-27.95M
Capital Expenditures-284.92M
Free Cash Flow-312.87M
FCF Per Share-8.23

Margins

Over the twelve months ended June 30, 2026, Kuang Hong Arts Management, Inc. posted a gross margin of 34.23, reflecting its pricing power and cost economics. The operating margin of 26.26 and net profit margin of 21.32 provide insight into operational efficiency.

Gross Margin34.23
Operating Margin26.26
Pretax Margin26.75
Profit Margin21.32
EBITDA Margin27.54

Dividends & Yields

Over the twelve months ended June 30, 2026, Kuang Hong Arts Management, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuang Hong Arts Management, Inc. shareholders.

Shareholder Yield19.46
FCF Yield-8.85

Stock Splits

Kuang Hong Arts Management, Inc.'s most recent stock split took place on October 30, 2024 with a 568:571 split ratio.

Last Split Date10/30/2024
Split Ratio568:571

Scores

As of June 30, 2026, Kuang Hong Arts Management, Inc. has an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.82