Kintech Electronics Statistics
Total Valuation
TPEX:6210 has a market cap or net worth of TWD 721.99 million. The enterprise value is 645.30 million.
| Market Cap | 721.99M |
| Enterprise Value | 645.30M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6210 has 35.05 million shares outstanding.
| Current Share Class | 35.05M |
| Shares Outstanding | 35.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | n/a |
| Float | 16.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -667.87 |
Financial Efficiency
Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is -47.10%.
| Return on Equity (ROE) | -30.17% |
| Return on Assets (ROA) | -14.49% |
| Return on Invested Capital (ROIC) | -47.10% |
| Return on Capital Employed (ROCE) | -36.04% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -545,747 |
| Employee Count | 241 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, TPEX:6210 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.00, so TPEX:6210's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 39,947 |
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, TPEX:6210 had revenue of TWD 289.84 million and -131.53 million in losses. Loss per share was -3.75.
| Revenue | 289.84M |
| Gross Profit | -86.73M |
| Operating Income | -135.58M |
| Pretax Income | -129.58M |
| Net Income | -131.53M |
| EBITDA | -96.01M |
| EBIT | -135.58M |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 176.69 million in cash and 100.00 million in debt, with a net cash position of 76.69 million or 2.19 per share.
| Cash & Cash Equivalents | 176.69M |
| Total Debt | 100.00M |
| Net Cash | 76.69M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 372.56M |
| Book Value Per Share | 10.63 |
| Working Capital | 134.31M |
Cash Flow
In the last 12 months, operating cash flow was -93.57 million and capital expenditures -1.65 million, giving a free cash flow of -95.22 million.
| Operating Cash Flow | -93.57M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -95.22M |
| FCF Per Share | -2.72 |
Margins
Gross margin is -29.92%, with operating and profit margins of -46.78% and -45.38%.
| Gross Margin | -29.92% |
| Operating Margin | -46.78% |
| Pretax Margin | -44.71% |
| Profit Margin | -45.38% |
| EBITDA Margin | -33.13% |
| EBIT Margin | -46.78% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6210 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.22% |
| FCF Yield | -13.19% |
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 August 21, 2003. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:6210 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |