Kingcan Holdings Statistics

Total Valuation

TPE:8411 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 5.69 billion.

Market Cap	2.87B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	218.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	4.73%
Float	74.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	9.35
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 18.52.

EV / Earnings	-105.52
EV / Sales	0.64
EV / EBITDA	10.18
EV / EBIT	87.72
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	0.70
Debt / EBITDA	7.54
Debt / FCF	13.72
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.33, so TPE:8411's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.95%
50-Day Moving Average	13.05
200-Day Moving Average	13.63
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	97,348

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 8.95 billion and -53.92 million in losses. Loss per share was -0.25.

Revenue	8.95B
Gross Profit	805.13M
Operating Income	64.85M
Pretax Income	19.32M
Net Income	-53.92M
EBITDA	542.97M
EBIT	64.85M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 4.21 billion in debt, giving a net cash position of -2.67 billion or -12.21 per share.

Cash & Cash Equivalents	1.55B
Total Debt	4.21B
Net Cash	-2.67B
Net Cash Per Share	-12.21
Equity (Book Value)	6.01B
Book Value Per Share	26.85
Working Capital	484.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.12 million and capital expenditures -401.93 million, giving a free cash flow of 307.19 million.

Operating Cash Flow	709.12M
Capital Expenditures	-401.93M
Free Cash Flow	307.19M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of 0.72% and -0.60%.

Gross Margin	8.99%
Operating Margin	0.72%
Pretax Margin	0.22%
Profit Margin	-0.60%
EBITDA Margin	6.06%
EBIT Margin	0.72%
FCF Margin	3.43%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.61%
Earnings Yield	-1.88%
FCF Yield	10.70%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a