King House CO., Ltd. (TPEX:4419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
0.00 (0.00%)
Apr 2, 2025, 1:22 PM CST

King House CO. Statistics

Total Valuation

King House CO. has a market cap or net worth of TWD 8.63 billion. The enterprise value is 10.20 billion.

Market Cap 8.63B
Enterprise Value 10.20B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

King House CO. has 169.16 million shares outstanding. The number of shares has increased by 236.76% in one year.

Current Share Class n/a
Shares Outstanding 169.16M
Shares Change (YoY) +236.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.26
PB Ratio 9.91
P/TBV Ratio n/a
P/FCF Ratio 87.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.74, with an EV/FCF ratio of 102.94.

EV / Earnings -89.43
EV / Sales 5.39
EV / EBITDA 80.74
EV / EBIT n/a
EV / FCF 102.94

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.06.

Current Ratio 0.38
Quick Ratio 0.29
Debt / Equity 2.06
Debt / EBITDA 13.98
Debt / FCF 18.23
Interest Coverage -4.58

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE) -10.59%
Return on Assets (ROA) -3.34%
Return on Invested Capital (ROIC) -3.81%
Return on Capital Employed (ROCE) -6.61%
Revenue Per Employee 157.87M
Profits Per Employee -9.51M
Employee Count 12
Asset Turnover 0.85
Inventory Turnover 35.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.42, so King House CO.'s price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +15.91%
50-Day Moving Average 49.96
200-Day Moving Average 52.36
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 27,273

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 1.89 billion and -114.10 million in losses. Loss per share was -0.72.

Revenue 1.89B
Gross Profit 519.65M
Operating Income -118.41M
Pretax Income -90.47M
Net Income -114.10M
EBITDA 129.34M
EBIT -118.41M
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 293.56 million in cash and 1.81 billion in debt, giving a net cash position of -1.51 billion or -8.95 per share.

Cash & Cash Equivalents 293.56M
Total Debt 1.81B
Net Cash -1.51B
Net Cash Per Share -8.95
Equity (Book Value) 876.32M
Book Value Per Share 5.15
Working Capital -837.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.97 million and capital expenditures -76.85 million, giving a free cash flow of 99.13 million.

Operating Cash Flow 175.97M
Capital Expenditures -76.85M
Free Cash Flow 99.13M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 27.43%, with operating and profit margins of -6.25% and -6.02%.

Gross Margin 27.43%
Operating Margin -6.25%
Pretax Margin -4.78%
Profit Margin -6.02%
EBITDA Margin 6.83%
EBIT Margin -6.25%
FCF Margin 5.23%

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 -236.76%
Shareholder Yield -236.76%
Earnings Yield -1.32%
FCF Yield 1.15%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score n/a