Taiwan · Delayed Price · Currency is TWD Kwong Fong Industries Statistics
Total Valuation
TPE:1416 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:1416 has 185.34 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 185.34M |
| Shares Outstanding | 185.34M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 9.58% |
| Float | 138.13M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.72, with an EV/FCF ratio of 10.40.
| EV / Earnings | 13.37 |
| EV / Sales | 6.90 |
| EV / EBITDA | 71.72 |
| EV / EBIT | 193.96 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 34.30 |
| Debt / FCF | 4.98 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 1.74M |
| Employee Count | 126 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TPE:1416 has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.09, so TPE:1416's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 695,294 |
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 424.44 million and earned 218.94 million in profits. Earnings per share was 1.18.
| Revenue | 424.44M |
| Gross Profit | 167.56M |
| Operating Income | 15.09M |
| Pretax Income | 239.13M |
| Net Income | 218.94M |
| EBITDA | 23.12M |
| EBIT | 15.09M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 748.54 million in cash and 1.40 billion in debt, with a net cash position of -651.71 million or -3.52 per share.
| Cash & Cash Equivalents | 748.54M |
| Total Debt | 1.40B |
| Net Cash | -651.71M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 24.33 |
| Working Capital | 854.32M |
Cash Flow
In the last 12 months, operating cash flow was 295.04 million and capital expenditures -13.67 million, giving a free cash flow of 281.37 million.
| Operating Cash Flow | 295.04M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | 167.83M |
| Free Cash Flow | 281.37M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 39.48%, with operating and profit margins of 3.56% and 51.58%.
| Gross Margin | 39.48% |
| Operating Margin | 3.56% |
| Pretax Margin | 56.34% |
| Profit Margin | 51.58% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.56% |
| FCF Margin | 66.29% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.26% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.93% |
| FCF Yield | 12.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |