Taiwan · Delayed Price · Currency is TWD KNH Enterprise Statistics
Total Valuation
KNH Enterprise has a market cap or net worth of TWD 2.75 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 0.86% |
| Float | 131.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.57 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.10 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.55 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -26.79% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -26.79% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -12.07% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -1.00M |
| Employee Count | 623 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.52, so KNH Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 572,154 |
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 -623.40 million in losses. Loss per share was -3.19.
| Revenue | 2.67B |
| Gross Profit | 80.41M |
| Operating Income | -561.44M |
| Pretax Income | -625.05M |
| Net Income | -623.40M |
| EBITDA | -340.72M |
| EBIT | -561.44M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 1.22 billion in cash and 3.19 billion in debt, with a net cash position of -1.96 billion or -10.05 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.19B |
| Net Cash | -1.96B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.32 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -197.39 million and capital expenditures -104.53 million, giving a free cash flow of -301.92 million.
| Operating Cash Flow | -197.39M |
| Capital Expenditures | -104.53M |
| Depreciation & Amortization | 220.72M |
| Net Borrowing | 162.12M |
| Free Cash Flow | -301.92M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 3.02%, with operating and profit margins of -21.06% and -23.38%.
| Gross Margin | 3.02% |
| Operating Margin | -21.06% |
| Pretax Margin | -23.45% |
| Profit Margin | -23.38% |
| EBITDA Margin | -12.78% |
| EBIT Margin | -21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -22.63% |
| FCF Yield | -10.96% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |