King House CO., Ltd. (TPEX:4419)

King House CO. Statistics

Total Valuation

King House CO. has a market cap or net worth of TWD 8.39 billion. The enterprise value is 9.68 billion.

Market Cap	8.39B
Enterprise Value	9.68B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

King House CO. has 169.16 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	169.16M
Shares Outstanding	169.16M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	7.83
P/TBV Ratio	246.51
P/FCF Ratio	434.67
P/OCF Ratio	49.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.43, with an EV/FCF ratio of 501.73.

EV / Earnings	-39.43
EV / Sales	3.64
EV / EBITDA	55.43
EV / EBIT	n/a
EV / FCF	501.73

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.37.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	1.37
Debt / EBITDA	8.34
Debt / FCF	75.97
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-23.61%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-10.96%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	221.86M
Profits Per Employee	-20.47M
Employee Count	12
Asset Turnover	0.86
Inventory Turnover	22.92

Taxes

Income Tax	-429,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	46.56
200-Day Moving Average	46.85
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	12,633

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, King House CO. had revenue of TWD 2.66 billion and -245.63 million in losses. Loss per share was -1.45.

Revenue	2.66B
Gross Profit	696.94M
Operating Income	-206.86M
Pretax Income	-230.44M
Net Income	-245.63M
EBITDA	175.74M
EBIT	-206.86M
Loss Per Share	-1.45

Balance Sheet

The company has 237.10 million in cash and 1.47 billion in debt, with a net cash position of -1.23 billion or -7.27 per share.

Cash & Cash Equivalents	237.10M
Total Debt	1.47B
Net Cash	-1.23B
Net Cash Per Share	-7.27
Equity (Book Value)	1.07B
Book Value Per Share	5.95
Working Capital	-634.25M

Cash Flow

In the last 12 months, operating cash flow was 169.76 million and capital expenditures -150.46 million, giving a free cash flow of 19.30 million.

Operating Cash Flow	169.76M
Capital Expenditures	-150.46M
Depreciation & Amortization	382.60M
Net Borrowing	-471.01M
Free Cash Flow	19.30M
FCF Per Share	0.11

Margins

Gross margin is 26.18%, with operating and profit margins of -7.77% and -9.23%.

Gross Margin	26.18%
Operating Margin	-7.77%
Pretax Margin	-8.66%
Profit Margin	-9.23%
EBITDA Margin	6.60%
EBIT Margin	-7.77%
FCF Margin	0.73%

Dividends & Yields

King House CO. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	-2.93%
FCF Yield	0.23%

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 February 16, 2023. It was a reverse split with a ratio of 0.8.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.8

Scores

King House CO. has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5