Khgears International Limited (TPE:4571)
Taiwan
· Delayed Price · Currency is TWD 213.00
-15.00 (-6.58%)
Feb 27, 2025, 1:30 PM CST
Khgears International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 11,016 | 4,416 | 3,746 | 5,323 | 3,470 | 3,356 | Upgrade
|
| Market Cap Growth | 136.10% | 17.89% | -29.63% | 53.40% | 3.40% | - | Upgrade
|
| Enterprise Value | 10,247 | 3,701 | 3,224 | 5,141 | 2,909 | 2,807 | Upgrade
|
| Last Close Price | 213.00 | 80.92 | 65.51 | 88.09 | 61.80 | 56.85 | Upgrade
|
| PE Ratio | 26.95 | 16.12 | 10.67 | 13.52 | 12.16 | 15.20 | Upgrade
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| PS Ratio | 3.90 | 1.88 | 1.53 | 1.94 | 1.68 | 2.12 | Upgrade
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| PB Ratio | 3.90 | 1.69 | 1.44 | 2.19 | 1.93 | 2.02 | Upgrade
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| P/TBV Ratio | 3.22 | 1.69 | 1.44 | 2.19 | 1.94 | 2.02 | Upgrade
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| P/FCF Ratio | 27.54 | 8.65 | 11.32 | - | 17.71 | 10.58 | Upgrade
|
| P/OCF Ratio | 18.87 | 7.45 | 7.55 | 34.99 | 10.96 | 7.33 | Upgrade
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| EV/Sales Ratio | 3.60 | 1.58 | 1.32 | 1.88 | 1.41 | 1.77 | Upgrade
|
| EV/EBITDA Ratio | 18.37 | 8.61 | 8.04 | 9.55 | 6.60 | 8.65 | Upgrade
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| EV/EBIT Ratio | 24.87 | 13.21 | 12.39 | 11.84 | 8.39 | 12.20 | Upgrade
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| EV/FCF Ratio | 25.61 | 7.25 | 9.74 | - | 14.84 | 8.85 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.04 | 0.12 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.24 | 0.75 | 0.11 | 0.02 | 0.22 | Upgrade
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| Debt / FCF Ratio | 0.23 | 0.20 | 0.92 | - | 0.05 | 0.23 | Upgrade
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| Asset Turnover | 0.78 | 0.66 | 0.70 | 0.92 | 0.85 | 0.80 | Upgrade
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| Inventory Turnover | 3.00 | 2.46 | 2.49 | 3.32 | 3.46 | 2.64 | Upgrade
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| Quick Ratio | 2.03 | 1.99 | 1.68 | 1.63 | 1.86 | 2.21 | Upgrade
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| Current Ratio | 3.05 | 2.97 | 2.50 | 2.62 | 2.47 | 3.04 | Upgrade
|
| Return on Equity (ROE) | 15.17% | 10.50% | 13.94% | 18.63% | 16.51% | 15.92% | Upgrade
|
| Return on Assets (ROA) | 7.07% | 4.90% | 4.67% | 9.14% | 8.94% | 7.30% | Upgrade
|
| Return on Capital (ROIC) | 9.10% | 6.23% | 6.02% | 12.63% | 12.23% | 9.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.46% | 10.40% | 9.73% | 17.41% | 18.60% | 13.54% | Upgrade
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| Earnings Yield | 3.76% | 6.20% | 9.37% | 7.40% | 8.22% | 6.58% | Upgrade
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| FCF Yield | 3.63% | 11.56% | 8.83% | -6.96% | 5.65% | 9.45% | Upgrade
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| Dividend Yield | 1.46% | 3.83% | 5.50% | 5.11% | 5.82% | 5.80% | Upgrade
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| Payout Ratio | 38.71% | 69.50% | 67.57% | 43.53% | 55.04% | 20.83% | Upgrade
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| Buyback Yield / Dilution | 2.56% | 0.26% | -9.63% | -2.09% | -8.86% | -5.08% | Upgrade
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| Total Shareholder Return | 4.01% | 4.09% | -4.13% | 3.02% | -3.04% | 0.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.