King House CO. Statistics

Total Valuation

King House CO. has a market cap or net worth of TWD 7.68 billion. The enterprise value is 9.32 billion.

Market Cap	7.68B
Enterprise Value	9.32B

Important Dates

The last earnings date was 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 256.48% in one year.

Current Share Class	n/a
Shares Outstanding	158.16M
Shares Change (YoY)	+256.48%
Shares Change (QoQ)	-29.00%
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	4.85
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	99.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.03, with an EV/FCF ratio of 120.84.

EV / Earnings	-279.18
EV / Sales	6.79
EV / EBITDA	95.03
EV / EBIT	n/a
EV / FCF	120.84

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.81.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	1.81
Debt / EBITDA	17.37
Debt / FCF	22.45
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.56%
Return on Capital (ROIC)	-1.82%
Revenue Per Employee	114.33M
Profits Per Employee	-2.78M
Employee Count	12
Asset Turnover	0.78
Inventory Turnover	23.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.38%
50-Day Moving Average	50.50
200-Day Moving Average	49.56
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,844

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 1.37 billion and -33.39 million in losses. Loss per share was -0.25.

Revenue	1.37B
Gross Profit	421.24M
Operating Income	-44.06M
Pretax Income	-11.29M
Net Income	-33.39M
EBITDA	24.67M
EBIT	-44.06M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 145.71 million in cash and 1.73 billion in debt, giving a net cash position of -1.59 billion or -10.03 per share.

Cash & Cash Equivalents	145.71M
Total Debt	1.73B
Net Cash	-1.59B
Net Cash Per Share	-10.03
Equity (Book Value)	957.35M
Book Value Per Share	5.69
Working Capital	-817.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.87 million and capital expenditures -56.73 million, giving a free cash flow of 77.15 million.

Operating Cash Flow	133.87M
Capital Expenditures	-56.73M
Free Cash Flow	77.15M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of -3.21% and -2.43%.

Gross Margin	30.70%
Operating Margin	-3.21%
Pretax Margin	-0.82%
Profit Margin	-2.43%
EBITDA Margin	1.80%
EBIT Margin	-3.21%
FCF Margin	5.62%

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	-256.48%
Shareholder Yield	-256.48%
Earnings Yield	-0.51%
FCF Yield	1.00%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a