Taiwan · Delayed Price · Currency is TWD Kwong Fong Industries Statistics
Total Valuation
TPE:1416 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:1416 has 185.34 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 185.34M |
| Shares Outstanding | 185.34M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 9.66% |
| Float | 145.68M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.05, with an EV/FCF ratio of 17.12.
| EV / Earnings | 19.47 |
| EV / Sales | 8.14 |
| EV / EBITDA | 107.05 |
| EV / EBIT | n/a |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 45.03 |
| Debt / FCF | 7.20 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 1.20M |
| Employee Count | 126 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:1416 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.15, so TPE:1416's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 260,074 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1416 had revenue of TWD 360.15 million and earned 150.60 million in profits. Earnings per share was 0.81.
| Revenue | 360.15M |
| Gross Profit | 131.00M |
| Operating Income | -2.62M |
| Pretax Income | 172.49M |
| Net Income | 150.60M |
| EBITDA | 27.40M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 485.84 million in cash and 1.23 billion in debt, with a net cash position of -747.95 million or -4.04 per share.
| Cash & Cash Equivalents | 485.84M |
| Total Debt | 1.23B |
| Net Cash | -747.95M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 23.34 |
| Working Capital | 669.92M |
Cash Flow
In the last 12 months, operating cash flow was 179.03 million and capital expenditures -7.68 million, giving a free cash flow of 171.36 million.
| Operating Cash Flow | 179.03M |
| Capital Expenditures | -7.68M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | 197.48M |
| Free Cash Flow | 171.36M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 36.37%, with operating and profit margins of -0.73% and 41.82%.
| Gross Margin | 36.37% |
| Operating Margin | -0.73% |
| Pretax Margin | 47.89% |
| Profit Margin | 41.82% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -0.73% |
| FCF Margin | 47.58% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.92% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:1416 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |