Taiwan · Delayed Price · Currency is TWD King House CO. Statistics
Total Valuation
King House CO. has a market cap or net worth of TWD 7.81 billion. The enterprise value is 9.08 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
King House CO. has 169.16 million shares outstanding. The number of shares has increased by 52.70% in one year.
| Current Share Class | 169.16M |
| Shares Outstanding | 169.16M |
| Shares Change (YoY) | +52.70% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 48.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -83.22.
| EV / Earnings | -48.75 |
| EV / Sales | 3.46 |
| EV / EBITDA | 28.36 |
| EV / EBIT | n/a |
| EV / FCF | -83.22 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -13.17 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -8.51% |
| Revenue Per Employee | 218.67M |
| Profits Per Employee | -15.52M |
| Employee Count | 12 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 28.12 |
Taxes
In the past 12 months, King House CO. has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.77, so King House CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 48.13 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 5,997 |
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 2.62 billion and -186.19 million in losses. Loss per share was -1.14.
| Revenue | 2.62B |
| Gross Profit | 687.60M |
| Operating Income | -179.42M |
| Pretax Income | -160.19M |
| Net Income | -186.19M |
| EBITDA | 134.94M |
| EBIT | -179.42M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 226.41 million in cash and 1.44 billion in debt, giving a net cash position of -1.21 billion or -7.15 per share.
| Cash & Cash Equivalents | 226.41M |
| Total Debt | 1.44B |
| Net Cash | -1.21B |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.81 |
| Working Capital | -464.42M |
Cash Flow
In the last 12 months, operating cash flow was 45.40 million and capital expenditures -154.47 million, giving a free cash flow of -109.08 million.
| Operating Cash Flow | 45.40M |
| Capital Expenditures | -154.47M |
| Free Cash Flow | -109.08M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 26.20%, with operating and profit margins of -6.84% and -7.10%.
| Gross Margin | 26.20% |
| Operating Margin | -6.84% |
| Pretax Margin | -6.10% |
| Profit Margin | -7.10% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -6.84% |
| FCF Margin | n/a |
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 | -52.70% |
| Shareholder Yield | -52.70% |
| Earnings Yield | -2.38% |
| FCF Yield | -1.40% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |