Taiwan · Delayed Price · Currency is TWD Kwong Fong Industries Statistics
Total Valuation
TPE:1416 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:1416 has 185.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 185.34M |
| Shares Outstanding | 185.34M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 9.66% |
| Float | 145.68M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.86, with an EV/FCF ratio of 23.40.
| EV / Earnings | 20.19 |
| EV / Sales | 8.52 |
| EV / EBITDA | 210.86 |
| EV / EBIT | n/a |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 86.96 |
| Debt / FCF | 9.65 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 1.15M |
| Employee Count | 126 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:1416 has paid 26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.14, so TPE:1416's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 242,611 |
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 343.62 million and earned 144.94 million in profits. Earnings per share was 0.78.
| Revenue | 343.62M |
| Gross Profit | 116.25M |
| Operating Income | -8.33M |
| Pretax Income | 187.76M |
| Net Income | 144.94M |
| EBITDA | -2.93M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 514.75 million in cash and 1.21 billion in debt, with a net cash position of -692.41 million or -3.74 per share.
| Cash & Cash Equivalents | 514.75M |
| Total Debt | 1.21B |
| Net Cash | -692.41M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 22.62 |
| Working Capital | 708.85M |
Cash Flow
In the last 12 months, operating cash flow was 128.65 million and capital expenditures -3.55 million, giving a free cash flow of 125.11 million.
| Operating Cash Flow | 128.65M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 125.11M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 33.83%, with operating and profit margins of -2.43% and 42.18%.
| Gross Margin | 33.83% |
| Operating Margin | -2.43% |
| Pretax Margin | 54.64% |
| Profit Margin | 42.18% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -2.43% |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.77% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |