Kindom Development Co., Ltd.

Kindom Development Co., Ltd.

TTWSE:2520
37.60
TWD
+0.20
(+0.53%)
5.41EPS
10.20P/E
20.02BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Kindom Development Co., Ltd. carries a market capitalization of 20.02B, placing it among publicly traded companies globally. Its enterprise value stands at 28.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.02B
Enterprise Value28.99B

Important Dates

Kindom Development Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Kindom Development Co., Ltd. has 589.62M shares outstanding.

Shares Outstanding589.62M

Valuation Ratios

As of June 30, 2026, Kindom Development Co., Ltd. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.84.

PE Ratio10.20
PS Ratio0.78
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio4.89
P/OCF Ratio4.65

Enterprise Valuation

As of June 30, 2026, Kindom Development Co., Ltd. trades at an EV/EBITDA multiple of 6.29 - 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 1.11 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 7.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kindom Development Co., Ltd. trades at an EV/FCF ratio of 6.52, 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 28.99B versus a market cap of 20.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA6.29
EV / EBIT7.03
EV / FCF6.52

Financial Position

As of June 30, 2026, Kindom Development Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.73, indicating elevated leverage, while an interest coverage ratio of 11.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.63
Debt / Equity85.73
Debt / EBITDA5.29
Interest Coverage11.37

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kindom Development Co., Ltd. posted a return on equity (ROE) of 8.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.31 - 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 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.07, useful for judging operating efficiency across full business cycles. The company generates approximately 25.12M in revenue per employee across its workforce of 1,036.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.73 indicates how many times Kindom Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.35
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)2.07
Revenue Per Employee25.12M
Employee Count1,036.50
Inventory Turnover0.73

Taxes

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Over the twelve months ended June 30, 2026, Kindom Development Co., Ltd. recorded 862.82M in income tax expense. That works out to an effective tax rate of 21.15, 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 4.08B, leaving 1.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax862.82M
Effective Tax Rate21.15

Stock Price Statistics

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As of the close on October 22, 2026, Kindom Development Co., Ltd.'s stock has gained approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 36.66, while the 200-day moving average is 33.61.

52-Week Price Change10.91%
50-Day Moving Average36.66
200-Day Moving Average33.61

Income Statement

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Over the twelve months ended June 30, 2026, Kindom Development Co., Ltd. generated 26.03B in revenue and converted that into 1.98B in net income, yielding earnings per share of 5.41. EBITDA reached 4.61B, while operating income came in at 4.12B.

Revenue26.03B
Gross Profit6.21B
Operating Income4.12B
Pretax Income4.08B
Net Income1.98B
EBITDA4.61B
EBIT4.12B
Earnings Per Share (EPS)5.41

Balance Sheet

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As of June 30, 2026, Kindom Development Co., Ltd. holds 20.01B in cash and equivalents against 24.39B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 23.87B, with working capital of 22.94B providing operational flexibility.

Cash & Cash Equivalents20.01B
Total Debt24.39B
Net Debt2.80B
Equity (Book Value)23.87B
Book Value Per Share40.49
Working Capital22.94B

Cash Flow

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Kindom Development Co., Ltd. produced 4.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -215.13M in capital expenditures, free cash flow totaled 4.13B - equivalent to 6.94 per share.

Operating Cash Flow4.34B
Capital Expenditures-215.13M
Free Cash Flow4.13B
FCF Per Share6.94

Margins

Over the twelve months ended June 30, 2026, Kindom Development Co., Ltd. posted a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 15.84 and net profit margin of 7.60 provide insight into operational efficiency.

Gross Margin23.87
Operating Margin15.84
Pretax Margin15.67
Profit Margin7.60
EBITDA Margin17.70

Dividends & Yields

Over the twelve months ended June 30, 2026, Kindom Development 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 20.44, 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 9.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kindom Development Co., Ltd. shareholders.

Shareholder Yield9.26
FCF Yield20.44

Stock Splits

Kindom Development Co., Ltd.'s most recent stock split took place on August 5, 2025 with a 10:11 split ratio.

Last Split Date8/5/2025
Split Ratio10:11

Scores

As of June 30, 2026, Kindom Development Co., Ltd. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66