Taiwan · Delayed Price · Currency is TWD KNH Enterprise Statistics
Total Valuation
KNH Enterprise has a market cap or net worth of TWD 2.70 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.70B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KNH Enterprise has 195.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 195.36M |
| Shares Outstanding | 195.36M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| 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 | 1.01 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.03 |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -15.05%.
| Return on Equity (ROE) | -29.13% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -15.05% |
| Return on Capital Employed (ROCE) | -13.63% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -1.00M |
| Employee Count | 623 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.53, so KNH Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 721,453 |
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 -624.75 million in losses. Loss per share was -3.20.
| Revenue | 2.67B |
| Gross Profit | 75.09M |
| Operating Income | -593.29M |
| Pretax Income | -631.39M |
| Net Income | -624.75M |
| EBITDA | -359.30M |
| EBIT | -593.29M |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 1.01 billion in cash and 3.06 billion in debt, with a net cash position of -2.05 billion or -10.49 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.06B |
| Net Cash | -2.05B |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -185.94 million and capital expenditures -91.86 million, giving a free cash flow of -277.80 million.
| Operating Cash Flow | -185.94M |
| Capital Expenditures | -91.86M |
| Depreciation & Amortization | 233.98M |
| Net Borrowing | 24.90M |
| Free Cash Flow | -277.80M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 2.82%, with operating and profit margins of -22.24% and -23.42%.
| Gross Margin | 2.82% |
| Operating Margin | -22.24% |
| Pretax Margin | -23.67% |
| Profit Margin | -23.42% |
| EBITDA Margin | -13.47% |
| EBIT Margin | -22.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -23.17% |
| FCF Yield | -10.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |