Taiwan · Delayed Price · Currency is TWD Kwong Fong Industries Statistics
Total Valuation
TPE:1416 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:1416 has 185.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 185.34M |
| Shares Outstanding | 185.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 9.58% |
| Float | 138.13M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.03, with an EV/FCF ratio of 13.98.
| EV / Earnings | 18.04 |
| EV / Sales | 7.52 |
| EV / EBITDA | 128.03 |
| EV / EBIT | n/a |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 60.68 |
| Debt / FCF | 6.62 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 1.27M |
| Employee Count | 126 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPE:1416 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.12, so TPE:1416's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 347,308 |
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 384.25 million and earned 160.21 million in profits. Earnings per share was 0.86.
| Revenue | 384.25M |
| Gross Profit | 140.87M |
| Operating Income | -1.19M |
| Pretax Income | 185.71M |
| Net Income | 160.21M |
| EBITDA | 3.79M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 603.67 million in cash and 1.37 billion in debt, with a net cash position of -765.80 million or -4.13 per share.
| Cash & Cash Equivalents | 603.67M |
| Total Debt | 1.37B |
| Net Cash | -765.80M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 24.25 |
| Working Capital | 713.48M |
Cash Flow
In the last 12 months, operating cash flow was 217.67 million and capital expenditures -10.94 million, giving a free cash flow of 206.73 million.
| Operating Cash Flow | 217.67M |
| Capital Expenditures | -10.94M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | 208.39M |
| Free Cash Flow | 206.73M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 36.66%, with operating and profit margins of -0.31% and 41.70%.
| Gross Margin | 36.66% |
| Operating Margin | -0.31% |
| Pretax Margin | 48.33% |
| Profit Margin | 41.70% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -0.31% |
| FCF Margin | 53.80% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.82% |
| FCF Yield | 10.09% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |