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 |
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 |
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 |
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 |
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 |