Koan Hao Technology Co., Ltd.

Koan Hao Technology Co., Ltd.

TTPEX:8354
16.90
TWD
0.00
(0.00%)
2.71EPS
5.97P/E
1.27BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Koan Hao Technology Co., Ltd. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.14B

Share Statistics

As of June 30, 2026, Koan Hao Technology Co., Ltd. has 78.53M shares outstanding.

Shares Outstanding78.53M

Valuation Ratios

As of June 30, 2026, Koan Hao Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 0.58.

PE Ratio5.97
PS Ratio1.93
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio8.48
P/OCF Ratio7.41

Enterprise Valuation

As of June 30, 2026, Koan Hao Technology Co., Ltd. trades at an EV/EBITDA multiple of 15.22 - 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 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Koan Hao Technology Co., Ltd. trades at an EV/FCF ratio of 6.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72
EV / EBITDA15.22
EV / FCF6.33

Financial Position

As of June 30, 2026, Koan Hao Technology Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.98, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.07
Debt / Equity87.98
Debt / EBITDA25.77
Interest Coverage2.02

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Koan Hao Technology Co., Ltd. posted a return on equity (ROE) of 10.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.03, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 3.68M in revenue per employee across its workforce of 179.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Koan Hao Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.30
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)-0.03
Return on Capital Employed (ROCE)6.14
Revenue Per Employee3.68M
Employee Count179.00
Inventory Turnover3.59

Taxes

TWD

Over the twelve months ended June 30, 2026, Koan Hao Technology Co., Ltd. recorded 51.46M in income tax expense. That works out to an effective tax rate of 19.47, 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 264.27M, leaving 212.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.46M
Effective Tax Rate19.47

Stock Price Statistics

TWD

As of the close on October 22, 2026, Koan Hao Technology Co., Ltd.'s stock has gained approximately 10.46% over the past 52 weeks. The 50-day moving average sits at 17.22, while the 200-day moving average is 16.28.

52-Week Price Change10.46%
50-Day Moving Average17.22
200-Day Moving Average16.28

Income Statement

TWD

Over the twelve months ended June 30, 2026, Koan Hao Technology Co., Ltd. generated 659.41M in revenue and converted that into 212.81M in net income, yielding earnings per share of 2.71. EBITDA reached 74.71M, while operating income came in at -682,000.00.

Revenue659.41M
Gross Profit103.00M
Operating Income-682,000.00
Pretax Income264.27M
Net Income212.81M
EBITDA74.71M
EBIT-1.44M
Earnings Per Share (EPS)2.71

Balance Sheet

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As of June 30, 2026, Koan Hao Technology Co., Ltd. holds 2.06B in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 2.19B, with working capital of 455.20M providing operational flexibility.

Cash & Cash Equivalents2.06B
Total Debt1.93B
Net Debt1.59B
Equity (Book Value)2.19B
Book Value Per Share27.86
Working Capital455.20M

Cash Flow

TWD

Koan Hao Technology Co., Ltd. produced 171.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.54M in capital expenditures, free cash flow totaled 149.70M - equivalent to 1.90 per share.

Operating Cash Flow171.24M
Capital Expenditures-21.54M
Free Cash Flow149.70M
FCF Per Share1.90

Margins

Over the twelve months ended June 30, 2026, Koan Hao Technology Co., Ltd. posted a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of 32.27 provide insight into operational efficiency.

Gross Margin15.62
Operating Margin-0.10
Pretax Margin40.08
Profit Margin32.27
EBITDA Margin11.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Koan Hao Technology Co., Ltd. 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 stands at 11.79, 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 is negative at -2.68, meaning Koan Hao Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.68
FCF Yield11.79

Stock Splits

Koan Hao Technology Co., Ltd.'s most recent stock split took place on September 10, 2019 with a 25:28 split ratio.

Last Split Date9/10/2019
Split Ratio25:28

Scores

As of June 30, 2026, Koan Hao Technology Co., Ltd. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06