Concraft Holding Co., Ltd. (TPE:4943)

Concraft Holding Statistics

Total Valuation

TPE:4943 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 2.50 billion.

Market Cap	1.13B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4943 has 126.69 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	126.69M
Shares Outstanding	126.69M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-0.50%
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	0.61
PB Ratio	4.32
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.28
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 5.42.

Current Ratio	0.63
Quick Ratio	0.38
Debt / Equity	5.42
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-10.90

Financial Efficiency

Return on equity (ROE) is -76.13% and return on invested capital (ROIC) is -28.98%.

Return on Equity (ROE)	-76.13%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-28.98%
Return on Capital Employed (ROCE)	-59.48%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,965
Asset Turnover	0.64
Inventory Turnover	4.37

Taxes

Income Tax	-196.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is -0.02, so TPE:4943's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.24%
50-Day Moving Average	9.87
200-Day Moving Average	11.27
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	52,747

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 1.85 billion and -175.34 million in losses. Loss per share was -1.40.

Revenue	1.85B
Gross Profit	-45.22M
Operating Income	-438.42M
Pretax Income	-417.91M
Net Income	-175.34M
EBITDA	-169.16M
EBIT	-438.42M
Loss Per Share	-1.40

Balance Sheet

The company has 125.45 million in cash and 1.42 billion in debt, with a net cash position of -1.29 billion or -10.18 per share.

Cash & Cash Equivalents	125.45M
Total Debt	1.42B
Net Cash	-1.29B
Net Cash Per Share	-10.18
Equity (Book Value)	261.30M
Book Value Per Share	1.39
Working Capital	-926.61M

Cash Flow

In the last 12 months, operating cash flow was -215.93 million and capital expenditures -118.84 million, giving a free cash flow of -334.77 million.

Operating Cash Flow	-215.93M
Capital Expenditures	-118.84M
Depreciation & Amortization	269.27M
Net Borrowing	143.75M
Free Cash Flow	-334.77M
FCF Per Share	-2.64

Margins

Gross margin is -2.44%, with operating and profit margins of -23.69% and -9.48%.

Gross Margin	-2.44%
Operating Margin	-23.69%
Pretax Margin	-22.58%
Profit Margin	-9.48%
EBITDA Margin	-9.14%
EBIT Margin	-23.69%
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	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	-15.55%
FCF Yield	-29.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2