Concraft Holding Statistics

Total Valuation

TPE:4943 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 2.31 billion.

Market Cap	1.38B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4943 has 121.69 million shares outstanding. The number of shares has increased by 27.51% in one year.

Current Share Class	121.69M
Shares Outstanding	121.69M
Shares Change (YoY)	+27.51%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	n/a
Float	87.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	4.32
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.14.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-10.22

Financial Efficiency

Return on equity (ROE) is -80.97% and return on invested capital (ROIC) is -19.93%.

Return on Equity (ROE)	-80.97%
Return on Assets (ROA)	-10.89%
Return on Invested Capital (ROIC)	-19.93%
Return on Capital Employed (ROCE)	-53.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.71% in the last 52 weeks. The beta is 0.43, so TPE:4943's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.71%
50-Day Moving Average	12.22
200-Day Moving Average	15.74
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	15,094

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 1.51 billion and -260.56 million in losses. Loss per share was -2.18.

Revenue	1.51B
Gross Profit	-69.48M
Operating Income	-440.55M
Pretax Income	-350.86M
Net Income	-260.56M
EBITDA	-159.44M
EBIT	-440.55M
Loss Per Share	-2.18

Full Income Statement

Balance Sheet

The company has 145.31 million in cash and 1.00 billion in debt, giving a net cash position of -859.36 million or -7.06 per share.

Cash & Cash Equivalents	145.31M
Total Debt	1.00B
Net Cash	-859.36M
Net Cash Per Share	-7.06
Equity (Book Value)	320.05M
Book Value Per Share	2.09
Working Capital	-537.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.46 million and capital expenditures -91.45 million, giving a free cash flow of -235.90 million.

Operating Cash Flow	-144.46M
Capital Expenditures	-91.45M
Free Cash Flow	-235.90M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is -4.59%, with operating and profit margins of -29.14% and -17.23%.

Gross Margin	-4.59%
Operating Margin	-29.14%
Pretax Margin	-23.20%
Profit Margin	-17.23%
EBITDA Margin	-10.54%
EBIT Margin	-29.14%
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	-27.51%
Shareholder Yield	-27.51%
Earnings Yield	-18.86%
FCF Yield	-17.08%

Dividend Details

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a