Kingcan Holdings Limited (TPE:8411)

Kingcan Holdings Statistics

Total Valuation

TPE:8411 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 4.93 billion.

Market Cap	2.64B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 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 (%)	8.60%
Owned by Institutions (%)	4.50%
Float	73.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	7.19
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 13.41.

EV / Earnings	-52.57
EV / Sales	0.53
EV / EBITDA	13.37
EV / EBIT	n/a
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.

Current Ratio	1.17
Quick Ratio	0.76
Debt / Equity	0.74
Debt / EBITDA	11.40
Debt / FCF	11.44
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	5.98

Taxes

In the past 12 months, TPE:8411 has paid 23.67 million in taxes.

Income Tax	23.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.14, so TPE:8411's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.98%
50-Day Moving Average	12.21
200-Day Moving Average	12.73
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	84,994

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 9.26 billion and -93.76 million in losses. Loss per share was -0.43.

Revenue	9.26B
Gross Profit	601.59M
Operating Income	-104.20M
Pretax Income	-72.04M
Net Income	-93.76M
EBITDA	353.37M
EBIT	-104.20M
Loss Per Share	-0.43

Balance Sheet

The company has 2.06 billion in cash and 4.20 billion in debt, with a net cash position of -2.14 billion or -9.79 per share.

Cash & Cash Equivalents	2.06B
Total Debt	4.20B
Net Cash	-2.14B
Net Cash Per Share	-9.79
Equity (Book Value)	5.66B
Book Value Per Share	25.23
Working Capital	854.27M

Cash Flow

In the last 12 months, operating cash flow was 722.04 million and capital expenditures -354.61 million, giving a free cash flow of 367.43 million.

Operating Cash Flow	722.04M
Capital Expenditures	-354.61M
Free Cash Flow	367.43M
FCF Per Share	1.68

Margins

Gross margin is 6.50%, with operating and profit margins of -1.13% and -1.01%.

Gross Margin	6.50%
Operating Margin	-1.13%
Pretax Margin	-0.78%
Profit Margin	-1.01%
EBITDA Margin	3.82%
EBIT Margin	-1.13%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.05
Dividend Yield	0.41%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-3.55%
FCF Yield	13.90%

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

Altman Z-Score	1.14
Piotroski F-Score	4