Taiwan · Delayed Price · Currency is TWD KNH Enterprise Statistics
Total Valuation
KNH Enterprise has a market cap or net worth of TWD 3.18 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.18B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KNH Enterprise has 195.36 million shares outstanding.
| Current Share Class | 195.36M |
| Shares Outstanding | 195.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 0.95% |
| Float | 131.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.61 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.63 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.25 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -8.71% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -593,485 |
| Employee Count | 623 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KNH Enterprise has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.72, so KNH Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 348,067 |
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, KNH Enterprise had revenue of TWD 2.74 billion and -369.74 million in losses. Loss per share was -1.90.
| Revenue | 2.74B |
| Gross Profit | 169.09M |
| Operating Income | -428.29M |
| Pretax Income | -345.64M |
| Net Income | -369.74M |
| EBITDA | -239.01M |
| EBIT | -428.29M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 1.26 billion in cash and 3.11 billion in debt, with a net cash position of -1.85 billion or -9.46 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.11B |
| Net Cash | -1.85B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 11.58 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 22.20 million and capital expenditures -155.94 million, giving a free cash flow of -133.74 million.
| Operating Cash Flow | 22.20M |
| Capital Expenditures | -155.94M |
| Free Cash Flow | -133.74M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 6.17%, with operating and profit margins of -15.62% and -13.48%.
| Gross Margin | 6.17% |
| Operating Margin | -15.62% |
| Pretax Margin | -12.61% |
| Profit Margin | -13.48% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -15.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -11.61% |
| FCF Yield | -4.20% |
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, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KNH Enterprise has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |