Taiwan
· Delayed Price · Currency is TWD King House CO. Statistics
Total Valuation
King House CO. has a market cap or net worth of TWD 8.04 billion. The enterprise value is 9.34 billion.
| Market Cap | 8.04B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
King House CO. has 169.16 million shares outstanding. The number of shares has increased by 108.59% in one year.
| Current Share Class | 169.16M |
| Shares Outstanding | 169.16M |
| Shares Change (YoY) | +108.59% |
| Shares Change (QoQ) | +6.41% |
| 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 | 3.32 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 41.59 |
| P/FCF Ratio | 633.79 |
| P/OCF Ratio | 64.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 736.98.
| EV / Earnings | -53.49 |
| EV / Sales | 3.86 |
| EV / EBITDA | 30.30 |
| EV / EBIT | n/a |
| EV / FCF | 736.98 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 119.84 |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -7.83% |
| Revenue Per Employee | 201.71M |
| Profits Per Employee | -14.56M |
| Employee Count | 12 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 33.53 |
Taxes
In the past 12 months, King House CO. has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.79, so King House CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 8,880 |
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 2.42 billion and -174.67 million in losses. Loss per share was -1.09.
| Revenue | 2.42B |
| Gross Profit | 646.23M |
| Operating Income | -170.90M |
| Pretax Income | -149.50M |
| Net Income | -174.67M |
| EBITDA | 120.72M |
| EBIT | -170.90M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 285.46 million in cash and 1.52 billion in debt, giving a net cash position of -1.23 billion or -7.29 per share.
| Cash & Cash Equivalents | 285.46M |
| Total Debt | 1.52B |
| Net Cash | -1.23B |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.06 |
| Working Capital | -448.63M |
Cash Flow
In the last 12 months, operating cash flow was 124.75 million and capital expenditures -112.08 million, giving a free cash flow of 12.68 million.
| Operating Cash Flow | 124.75M |
| Capital Expenditures | -112.08M |
| Free Cash Flow | 12.68M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.70%, with operating and profit margins of -7.06% and -7.22%.
| Gross Margin | 26.70% |
| Operating Margin | -7.06% |
| Pretax Margin | -6.18% |
| Profit Margin | -7.22% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -7.06% |
| FCF Margin | 0.52% |
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 | -108.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| FCF Yield | 0.16% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |