Taiwan · Delayed Price · Currency is TWD KNH Enterprise Statistics
Total Valuation
KNH Enterprise has a market cap or net worth of TWD 3.04 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was 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 | 1.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.37 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.19 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.07 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.07 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -760,815 |
| Employee Count | 623 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.71, so KNH Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 602,944 |
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 2.67 billion and -473.99 million in losses. Loss per share was -2.43.
| Revenue | 2.67B |
| Gross Profit | 67.05M |
| Operating Income | -551.92M |
| Pretax Income | -474.35M |
| Net Income | -473.99M |
| EBITDA | -343.69M |
| EBIT | -551.92M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 1.32 billion in cash and 3.20 billion in debt, with a net cash position of -1.88 billion or -9.61 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.20B |
| Net Cash | -1.88B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.77 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -97.98 million and capital expenditures -113.99 million, giving a free cash flow of -211.96 million.
| Operating Cash Flow | -97.98M |
| Capital Expenditures | -113.99M |
| Depreciation & Amortization | 208.23M |
| Net Borrowing | -32.70M |
| Free Cash Flow | -211.96M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 2.52%, with operating and profit margins of -20.70% and -17.78%.
| Gross Margin | 2.52% |
| Operating Margin | -20.70% |
| Pretax Margin | -17.79% |
| Profit Margin | -17.78% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -20.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | -15.60% |
| FCF Yield | -6.98% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |