Kuangli Bio-Tech Holdings Co., Ltd. (TPE:6431)

Kuangli Bio-Tech Holdings Statistics

Total Valuation

TPE:6431 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 2.13 billion.

Market Cap	1.82B
Enterprise Value	2.13B

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:6431 has 97.40 million shares outstanding. The number of shares has increased by 31.64% in one year.

Current Share Class	97.40M
Shares Outstanding	97.40M
Shares Change (YoY)	+31.64%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	11.41%
Float	57.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	3.26
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.92
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.48

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -17.69%.

Return on Equity (ROE)	-29.67%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-17.69%
Return on Capital Employed (ROCE)	-18.61%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	180
Asset Turnover	0.29
Inventory Turnover	4.84

Taxes

In the past 12 months, TPE:6431 has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.16, so TPE:6431's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.67%
50-Day Moving Average	21.11
200-Day Moving Average	21.27
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	162,535

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:6431 had revenue of TWD 353.20 million and -195.16 million in losses. Loss per share was -2.00.

Revenue	353.20M
Gross Profit	69.20M
Operating Income	-152.69M
Pretax Income	-186.97M
Net Income	-195.16M
EBITDA	-101.03M
EBIT	-152.69M
Loss Per Share	-2.00

Balance Sheet

The company has 188.04 million in cash and 498.81 million in debt, with a net cash position of -310.77 million or -3.19 per share.

Cash & Cash Equivalents	188.04M
Total Debt	498.81M
Net Cash	-310.77M
Net Cash Per Share	-3.19
Equity (Book Value)	556.98M
Book Value Per Share	5.72
Working Capital	82.63M

Cash Flow

In the last 12 months, operating cash flow was -117.71 million and capital expenditures -11.56 million, giving a free cash flow of -129.27 million.

Operating Cash Flow	-117.71M
Capital Expenditures	-11.56M
Depreciation & Amortization	51.67M
Net Borrowing	8.58M
Free Cash Flow	-129.27M
FCF Per Share	-1.33

Margins

Gross margin is 19.59%, with operating and profit margins of -43.23% and -55.25%.

Gross Margin	19.59%
Operating Margin	-43.23%
Pretax Margin	-52.94%
Profit Margin	-55.25%
EBITDA Margin	-28.60%
EBIT Margin	-43.23%
FCF Margin	n/a

Dividends & Yields

TPE:6431 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	-31.64%
Shareholder Yield	-31.64%
Earnings Yield	-10.74%
FCF Yield	-7.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3