Taiwan · Delayed Price · Currency is TWD Concraft Holding Statistics
Total Valuation
TPE:4943 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4943 has 126.69 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 126.69M |
| Shares Outstanding | 126.69M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 88.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.69 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -11.77 |
Financial Efficiency
Return on equity (ROE) is -78.19% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -78.19% |
| Return on Assets (ROA) | -9.93% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -57.55% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -130.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.14, so TPE:4943's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 17,774 |
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 1.69 billion and -233.76 million in losses. Loss per share was -1.88.
| Revenue | 1.69B |
| Gross Profit | -50.90M |
| Operating Income | -436.69M |
| Pretax Income | -400.96M |
| Net Income | -233.76M |
| EBITDA | -173.61M |
| EBIT | -436.69M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 103.21 million in cash and 1.29 billion in debt, with a net cash position of -1.18 billion or -9.34 per share.
| Cash & Cash Equivalents | 103.21M |
| Total Debt | 1.29B |
| Net Cash | -1.18B |
| Net Cash Per Share | -9.34 |
| Equity (Book Value) | 291.04M |
| Book Value Per Share | 1.53 |
| Working Capital | -852.92M |
Cash Flow
In the last 12 months, operating cash flow was -68.87 million and capital expenditures -157.18 million, giving a free cash flow of -226.05 million.
| Operating Cash Flow | -68.87M |
| Capital Expenditures | -157.18M |
| Depreciation & Amortization | 263.08M |
| Net Borrowing | 35.29M |
| Free Cash Flow | -226.05M |
| FCF Per Share | -1.78 |
Margins
Gross margin is -3.01%, with operating and profit margins of -25.84% and -13.83%.
| Gross Margin | -3.01% |
| Operating Margin | -25.84% |
| Pretax Margin | -23.72% |
| Profit Margin | -13.83% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -25.84% |
| 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -16.11% |
| FCF Yield | -15.58% |
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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 3 |