Taiwan · Delayed Price · Currency is TWD King House CO. Statistics
Total Valuation
King House CO. has a market cap or net worth of TWD 7.82 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.82B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
King House CO. has 169.16 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 169.16M |
| Shares Outstanding | 169.16M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 7.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.63 |
| P/OCF Ratio | 36.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 95.89.
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 23.64 |
| EV / EBIT | n/a |
| EV / FCF | 95.89 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 15.14 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 223.59M |
| Profits Per Employee | -19.34M |
| Employee Count | 13 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.87 |
Taxes
| Income Tax | -5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.29, so King House CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 29,360 |
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 2.68 billion and -232.04 million in losses. Loss per share was -1.37.
| Revenue | 2.68B |
| Gross Profit | 714.65M |
| Operating Income | -191.88M |
| Pretax Income | -214.05M |
| Net Income | -232.04M |
| EBITDA | 189.50M |
| EBIT | -191.88M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 263.00 million in cash and 1.43 billion in debt, with a net cash position of -1.17 billion or -6.91 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 1.43B |
| Net Cash | -1.17B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.68 |
| Working Capital | -616.63M |
Cash Flow
In the last 12 months, operating cash flow was 216.30 million and capital expenditures -121.73 million, giving a free cash flow of 94.58 million.
| Operating Cash Flow | 216.30M |
| Capital Expenditures | -121.73M |
| Depreciation & Amortization | 381.37M |
| Net Borrowing | -166.26M |
| Free Cash Flow | 94.58M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 26.64%, with operating and profit margins of -7.15% and -8.65%.
| Gross Margin | 26.64% |
| Operating Margin | -7.15% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.65% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -7.15% |
| FCF Margin | 3.53% |
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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -2.97% |
| FCF Yield | 1.21% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |