Taiwan · Delayed Price · Currency is TWD Kingcan Holdings Statistics
Total Valuation
TPE:8411 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 4.93 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.93B |
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:8411 has 218.40 million shares outstanding.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 4.50% |
| Float | 73.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 11.46.
| EV / Earnings | -32.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.82 |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 8.96 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPE:8411 has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.13, so TPE:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 90,458 |
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:8411 had revenue of TWD 9.19 billion and -150.02 million in losses. Loss per share was -0.69.
| Revenue | 9.19B |
| Gross Profit | 591.04M |
| Operating Income | -66.48M |
| Pretax Income | -133.39M |
| Net Income | -150.02M |
| EBITDA | 401.38M |
| EBIT | -66.48M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.75 billion in cash and 3.85 billion in debt, with a net cash position of -2.10 billion or -9.63 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.85B |
| Net Cash | -2.10B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 26.88 |
| Working Capital | 862.44M |
Cash Flow
In the last 12 months, operating cash flow was 705.18 million and capital expenditures -275.38 million, giving a free cash flow of 429.80 million.
| Operating Cash Flow | 705.18M |
| Capital Expenditures | -275.38M |
| Depreciation & Amortization | 467.87M |
| Net Borrowing | -206.18M |
| Free Cash Flow | 429.80M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 6.43%, with operating and profit margins of -0.72% and -1.63%.
| Gross Margin | 6.43% |
| Operating Margin | -0.72% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.63% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -0.72% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | -5.61% |
| FCF Yield | 16.06% |
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 July 20, 2017. It was a forward split with a ratio of 1.107.
| Last Split Date | Jul 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.107 |
Scores
TPE:8411 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |