King House CO. Statistics

Total Valuation

King House CO. has a market cap or net worth of TWD 7.95 billion. The enterprise value is 9.53 billion.

Market Cap	7.95B
Enterprise Value	9.53B

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	4.20
PB Ratio	9.07
P/TBV Ratio	n/a
P/FCF Ratio	80.21
P/OCF Ratio	45.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.38, with an EV/FCF ratio of 96.11.

EV / Earnings	-83.50
EV / Sales	5.03
EV / EBITDA	75.38
EV / EBIT	n/a
EV / FCF	96.11

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 decreased by -4.08% in the last 52 weeks. The beta is 0.75, so King House CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-4.08%
50-Day Moving Average	49.77
200-Day Moving Average	52.11
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	15,005

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	-1.44%
FCF Yield	1.25%

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