King House CO. Statistics

Total Valuation

King House CO. has a market cap or net worth of TWD 8.15 billion. The enterprise value is 9.61 billion.

Market Cap	8.15B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

King House CO. has 158.16 million shares outstanding. The number of shares has increased by 184.39% in one year.

Shares Outstanding	158.16M
Shares Change (YoY)	+184.39%
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	6.67
PB Ratio	9.06
P/FCF Ratio	37.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.32, with an EV/FCF ratio of 44.77.

EV / Earnings	-265.98
EV / Sales	11.62
EV / EBITDA	164.32
EV / EBIT	n/a
EV / FCF	44.77

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.83.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	1.83
Debt / EBITDA	29.94
Debt / FCF	8.16
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	68.89M
Profits Per Employee	-3.01M
Employee Count	12
Asset Turnover	0.45
Inventory Turnover	16.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.96%
50-Day Moving Average	53.21
200-Day Moving Average	47.45
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	23,270

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 826.66 million and -36.12 million in losses. Loss per share was -0.34.

Revenue	826.66M
Gross Profit	289.13M
Operating Income	-11.11M
Pretax Income	-18.39M
Net Income	-36.12M
EBITDA	24.43M
EBIT	-11.11M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 346.47 million in cash and 1.75 billion in debt, giving a net cash position of -1.40 billion or -8.88 per share.

Cash & Cash Equivalents	346.47M
Total Debt	1.75B
Net Cash	-1.40B
Net Cash Per Share	-8.88
Equity (Book Value)	956.42M
Book Value Per Share	5.68
Working Capital	-813.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.33 million and capital expenditures -18.74 million, giving a free cash flow of 214.59 million.

Operating Cash Flow	233.33M
Capital Expenditures	-18.74M
Free Cash Flow	214.59M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of -1.34% and -4.37%.

Gross Margin	34.98%
Operating Margin	-1.34%
Pretax Margin	-2.23%
Profit Margin	-4.37%
EBITDA Margin	2.96%
EBIT Margin	-1.34%
FCF Margin	25.96%

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	-184.39%
Shareholder Yield	-184.39%
Earnings Yield	-0.66%
FCF Yield	2.63%

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

Altman Z-Score	0.52
Piotroski F-Score	n/a