KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.10 (-0.73%)
Jul 30, 2026, 1:30 PM CST
KNH Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,676 | 3,204 | 3,670 | 5,199 | 3,640 | 5,160 | |
Market Cap Growth | -21.82% | -12.70% | -29.41% | 42.82% | -29.45% | -22.17% |
Enterprise Value | 4,633 | 5,052 | 5,293 | 6,657 | 5,875 | 7,022 |
Last Close Price | 13.70 | 16.40 | 18.39 | 25.69 | 17.85 | 24.85 |
PE Ratio | - | - | - | 7.89 | - | 52.36 |
Forward PE | - | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 |
PS Ratio | 1.00 | 1.20 | 1.25 | 1.77 | 1.09 | 1.28 |
PB Ratio | 1.33 | 1.52 | 1.41 | 1.77 | 1.54 | 1.96 |
P/TBV Ratio | 1.33 | 1.53 | 1.41 | 1.77 | 1.55 | 1.96 |
P/OCF Ratio | - | - | - | - | - | 12.11 |
EV/Sales Ratio | 1.74 | 1.90 | 1.80 | 2.27 | 1.75 | 1.74 |
EV/EBITDA Ratio | - | - | - | - | - | 16.54 |
EV/EBIT Ratio | - | - | - | - | - | 45.56 |
Debt / Equity Ratio | 1.57 | 1.52 | 1.23 | 1.25 | 1.47 | 1.20 |
Debt / EBITDA Ratio | - | - | - | - | - | 7.19 |
Net Debt / Equity Ratio | 0.97 | 0.89 | 0.61 | 0.35 | 1.01 | 0.77 |
Net Debt / EBITDA Ratio | -5.74 | -5.46 | -17.01 | -3.38 | -83.74 | 4.75 |
Net Debt / FCF Ratio | -6.48 | -8.86 | -2.62 | -3.33 | -6.72 | -4.82 |
Asset Turnover | 0.43 | 0.42 | 0.40 | 0.40 | 0.49 | 0.58 |
Inventory Turnover | 3.93 | 3.99 | 3.56 | 3.29 | 3.12 | 3.09 |
Quick Ratio | 1.58 | 1.59 | 1.37 | 2.06 | 1.56 | 1.43 |
Current Ratio | 2.10 | 2.07 | 1.79 | 2.54 | 2.29 | 2.09 |
Return on Equity (ROE) | -26.78% | -20.10% | -13.29% | 24.90% | -10.51% | 3.43% |
Return on Assets (ROA) | -5.67% | -5.41% | -2.35% | -4.14% | -2.70% | 1.39% |
Return on Invested Capital (ROIC) | -14.12% | -13.48% | -6.70% | -6.23% | -6.29% | 2.13% |
Return on Capital Employed (ROCE) | -12.10% | -11.70% | -5.60% | -7.90% | -5.50% | 2.90% |
Earnings Yield | -23.29% | -14.79% | -10.04% | 12.67% | -7.21% | 1.91% |
FCF Yield | -11.28% | -6.62% | -16.58% | -5.97% | -9.75% | -8.11% |
Dividend Yield | 1.43% | - | 1.09% | 1.17% | 0.84% | 1.21% |
Payout Ratio | - | - | - | 4.45% | - | 594.71% |
Buyback Yield / Dilution | - | - | 0.16% | -0.16% | 0.06% | 0.18% |
Total Shareholder Return | 1.43% | - | 1.25% | 1.00% | 0.90% | 1.38% |