Taiwan
· Delayed Price · Currency is TWD Kingcan Holdings Statistics
Total Valuation
TPE:8411 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 5.55 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:8411 has 218.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 4.50% |
| Float | 74.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 12.78.
| EV / Earnings | -32.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 202.89 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 10.10 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TPE:8411 has paid 50.94 million in taxes.
| Income Tax | 50.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.20, so TPE:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 44,021 |
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 9.13 billion and -171.33 million in losses. Loss per share was -0.79.
| Revenue | 9.13B |
| Gross Profit | 776.27M |
| Operating Income | 27.34M |
| Pretax Income | -119.24M |
| Net Income | -171.33M |
| EBITDA | 496.23M |
| EBIT | 27.34M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.80 billion in cash and 4.38 billion in debt, giving a net cash position of -2.58 billion or -11.81 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.38B |
| Net Cash | -2.58B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 26.79 |
| Working Capital | 282.80M |
Cash Flow
In the last 12 months, operating cash flow was 901.96 million and capital expenditures -467.91 million, giving a free cash flow of 434.05 million.
| Operating Cash Flow | 901.96M |
| Capital Expenditures | -467.91M |
| Free Cash Flow | 434.05M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.30% and -1.88%.
| Gross Margin | 8.51% |
| Operating Margin | 0.30% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.88% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 0.30% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -6.08% |
| FCF Yield | 15.41% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |