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 2.07 billion. The enterprise value is 2.36 billion.

Market Cap	2.07B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6431 has 97.40 million shares outstanding. The number of shares has increased by 35.63% in one year.

Current Share Class	97.40M
Shares Outstanding	97.40M
Shares Change (YoY)	+35.63%
Shares Change (QoQ)	+0.05%
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	5.50
PB Ratio	3.57
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is -37.11% and return on invested capital (ROIC) is -18.40%.

Return on Equity (ROE)	-37.11%
Return on Assets (ROA)	-9.38%
Return on Invested Capital (ROIC)	-18.40%
Return on Capital Employed (ROCE)	-18.64%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.34, so TPE:6431's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.39%
50-Day Moving Average	24.29
200-Day Moving Average	20.64
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	223,371

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 377.03 million and -192.98 million in losses. Loss per share was -2.07.

Revenue	377.03M
Gross Profit	70.41M
Operating Income	-157.48M
Pretax Income	-193.04M
Net Income	-192.98M
EBITDA	-105.43M
EBIT	-157.48M
Loss Per Share	-2.07

Balance Sheet

The company has 208.93 million in cash and 487.33 million in debt, with a net cash position of -278.40 million or -2.86 per share.

Cash & Cash Equivalents	208.93M
Total Debt	487.33M
Net Cash	-278.40M
Net Cash Per Share	-2.86
Equity (Book Value)	580.32M
Book Value Per Share	5.93
Working Capital	121.55M

Cash Flow

In the last 12 months, operating cash flow was -145.33 million and capital expenditures -9.32 million, giving a free cash flow of -154.65 million.

Operating Cash Flow	-145.33M
Capital Expenditures	-9.32M
Depreciation & Amortization	52.05M
Net Borrowing	-9.55M
Free Cash Flow	-154.65M
FCF Per Share	-1.59

Margins

Gross margin is 18.68%, with operating and profit margins of -41.77% and -51.18%.

Gross Margin	18.68%
Operating Margin	-41.77%
Pretax Margin	-51.20%
Profit Margin	-51.18%
EBITDA Margin	-27.96%
EBIT Margin	-41.77%
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	-35.63%
Shareholder Yield	-35.63%
Earnings Yield	-9.30%
FCF Yield	-7.45%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4