Taiwan · Delayed Price · Currency is TWD Concraft Holding Statistics
Total Valuation
TPE:4943 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4943 has 126.69 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 126.69M |
| Shares Outstanding | 126.69M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 90.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.27 |
| Interest Coverage | -11.25 |
Financial Efficiency
Return on equity (ROE) is -72.93% and return on invested capital (ROIC) is -35.43%.
| Return on Equity (ROE) | -72.93% |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -35.43% |
| Return on Capital Employed (ROCE) | -80.81% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -145.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.18, so TPE:4943's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 33,308 |
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:4943 had revenue of TWD 1.59 billion and -239.08 million in losses. Loss per share was -1.94.
| Revenue | 1.59B |
| Gross Profit | -48.12M |
| Operating Income | -418.42M |
| Pretax Income | -408.66M |
| Net Income | -239.08M |
| EBITDA | -132.01M |
| EBIT | -418.42M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 44.36 million in cash and 1.04 billion in debt, with a net cash position of -996.84 million or -7.87 per share.
| Cash & Cash Equivalents | 44.36M |
| Total Debt | 1.04B |
| Net Cash | -996.84M |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 241.10M |
| Book Value Per Share | 1.54 |
| Working Capital | -742.06M |
Cash Flow
In the last 12 months, operating cash flow was -80.50 million and capital expenditures -117.20 million, giving a free cash flow of -197.70 million.
| Operating Cash Flow | -80.50M |
| Capital Expenditures | -117.20M |
| Free Cash Flow | -197.70M |
| FCF Per Share | -1.56 |
Margins
Gross margin is -3.02%, with operating and profit margins of -26.26% and -15.00%.
| Gross Margin | -3.02% |
| Operating Margin | -26.26% |
| Pretax Margin | -25.65% |
| Profit Margin | -15.00% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -26.26% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4943 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.72% |
| Shareholder Yield | -12.72% |
| Earnings Yield | -15.47% |
| FCF Yield | -12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2023. It was a reverse split with a ratio of 0.55460742.
| Last Split Date | Apr 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.55460742 |
Scores
TPE:4943 has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |