Taiwan · Delayed Price · Currency is TWD Kuangli Bio-Tech Holdings Statistics
Total Valuation
TPE:6431 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6431 has 97.40 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | 97.40M |
| Shares Outstanding | 97.40M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 11.41% |
| Float | 17.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -33.41% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -33.41% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -17.33% |
| Return on Capital Employed (ROCE) | -20.38% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 180 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPE:6431 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.20, so TPE:6431's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 52,409 |
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 363.27 million and -193.00 million in losses. Loss per share was -1.98.
| Revenue | 363.27M |
| Gross Profit | 89.87M |
| Operating Income | -156.68M |
| Pretax Income | -182.48M |
| Net Income | -193.00M |
| EBITDA | -105.95M |
| EBIT | -156.68M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 83.73 million in cash and 505.83 million in debt, with a net cash position of -422.10 million or -4.33 per share.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 505.83M |
| Net Cash | -422.10M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 511.40M |
| Book Value Per Share | 5.19 |
| Working Capital | 39.71M |
Cash Flow
In the last 12 months, operating cash flow was -228.89 million and capital expenditures -25.19 million, giving a free cash flow of -254.07 million.
| Operating Cash Flow | -228.89M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 50.73M |
| Net Borrowing | 61.73M |
| Free Cash Flow | -254.07M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 24.74%, with operating and profit margins of -43.13% and -53.13%.
| Gross Margin | 24.74% |
| Operating Margin | -43.13% |
| Pretax Margin | -50.23% |
| Profit Margin | -53.13% |
| EBITDA Margin | -29.17% |
| EBIT Margin | -43.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -11.94% |
| FCF Yield | -15.71% |
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
TPE:6431 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |