Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 151.50
-2.00 (-1.30%)
Oct 8, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,908 | 8,463 | 14,196 | 4,416 | 3,746 | 5,323 | |
Market Cap Growth | -11.19% | -40.38% | 221.46% | 17.89% | -29.63% | 53.40% |
Enterprise Value | 6,322 | 7,452 | 13,292 | 3,701 | 3,224 | 5,141 |
Last Close Price | 153.50 | 158.16 | 258.16 | 76.10 | 61.61 | 82.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.13 | 17.00 | 29.78 | 16.12 | 10.67 | 13.52 |
Forward PE | 14.75 | 15.47 | 30.71 | 9.97 | 9.97 | 12.49 |
PS Ratio | 2.63 | 2.76 | 4.64 | 1.88 | 1.53 | 1.95 |
PB Ratio | 2.45 | 2.68 | 4.87 | 1.69 | 1.44 | 2.19 |
P/TBV Ratio | 2.46 | 2.69 | 4.87 | 1.69 | 1.44 | 2.19 |
P/FCF Ratio | 14.19 | 16.05 | 30.37 | 8.65 | 11.32 | - |
P/OCF Ratio | 11.44 | 12.80 | 25.97 | 7.45 | 7.55 | 34.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.11 | 2.43 | 4.34 | 1.58 | 1.32 | 1.88 |
EV/EBITDA Ratio | 9.05 | 11.04 | 21.21 | 8.61 | 8.04 | 9.55 |
EV/EBIT Ratio | 11.60 | 14.01 | 27.52 | 13.21 | 12.39 | 11.84 |
EV/FCF Ratio | 11.38 | 14.14 | 28.43 | 7.25 | 9.74 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.12 | 0.02 |
Debt / EBITDA Ratio | 0.01 | 0.03 | 0.05 | 0.24 | 0.75 | 0.11 |
Debt / FCF Ratio | 0.02 | 0.04 | 0.07 | 0.20 | 0.92 | - |
Net Debt / Equity Ratio | -0.48 | -0.42 | -0.36 | -0.30 | -0.19 | -0.16 |
Net Debt / EBITDA Ratio | -2.25 | -1.97 | -1.66 | -1.81 | -1.24 | -0.71 |
Net Debt / FCF Ratio | -2.81 | -2.52 | -2.22 | -1.53 | -1.50 | 1.04 |
Asset Turnover | 0.76 | 0.78 | 0.83 | 0.66 | 0.70 | 0.92 |
Inventory Turnover | 3.35 | 3.43 | 3.28 | 2.46 | 2.49 | 3.32 |
Quick Ratio | 2.43 | 2.89 | 2.33 | 1.99 | 1.68 | 1.63 |
Current Ratio | 3.12 | 3.71 | 3.14 | 2.97 | 2.50 | 2.62 |
Return on Equity (ROE) | 15.79% | 16.39% | 17.25% | 10.50% | 13.94% | 18.63% |
Return on Assets (ROA) | 8.57% | 8.41% | 8.18% | 4.90% | 4.67% | 9.14% |
Return on Invested Capital (ROIC) | 26.59% | 25.24% | 21.31% | 10.87% | 11.07% | 23.34% |
Return on Capital Employed (ROCE) | 16.70% | 16.60% | 16.10% | 10.40% | 9.70% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.83% | 5.88% | 3.36% | 6.20% | 9.37% | 7.40% |
FCF Yield | 7.05% | 6.23% | 3.29% | 11.56% | 8.83% | -6.96% |
Dividend Yield | 3.50% | 3.35% | 2.01% | 4.07% | 5.84% | 5.43% |
Payout Ratio | 57.57% | 54.00% | 33.63% | 69.50% | 67.57% | 43.53% |
Buyback Yield / Dilution | -0.68% | -0.21% | 3.21% | 0.26% | -9.63% | -2.09% |
Total Shareholder Return | 2.82% | 3.14% | 5.23% | 4.33% | -3.79% | 3.34% |