Kintech Electronics Statistics

Total Valuation

Kintech Electronics has a market cap or net worth of TWD 648.39 million. The enterprise value is 468.82 million.

Market Cap	648.39M
Enterprise Value	468.82M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kintech Electronics has 35.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-809.54

Financial Efficiency

Return on equity (ROE) is -27.85% and return on invested capital (ROIC) is -15.23%.

Return on Equity (ROE)	-27.85%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-15.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	-614,187
Employee Count	262
Asset Turnover	0.39
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.20, so Kintech Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.39%
50-Day Moving Average	22.03
200-Day Moving Average	23.78
Relative Strength Index (RSI)	14.62
Average Volume (20 Days)	21,698

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, Kintech Electronics had revenue of TWD 264.57 million and -160.92 million in losses. Loss per share was -4.59.

Revenue	264.57M
Gross Profit	-82.37M
Operating Income	-143.29M
Pretax Income	-140.97M
Net Income	-160.92M
EBITDA	-94.56M
EBIT	-143.29M
Loss Per Share	-4.59

Full Income Statement

Balance Sheet

The company has 189.56 million in cash and 10.00 million in debt, giving a net cash position of 179.56 million or 5.12 per share.

Cash & Cash Equivalents	189.56M
Total Debt	10.00M
Net Cash	179.56M
Net Cash Per Share	5.12
Equity (Book Value)	499.37M
Book Value Per Share	14.25
Working Capital	234.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.32 million and capital expenditures -8.84 million, giving a free cash flow of -109.15 million.

Operating Cash Flow	-100.32M
Capital Expenditures	-8.84M
Free Cash Flow	-109.15M
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is -31.13%, with operating and profit margins of -54.16% and -60.82%.

Gross Margin	-31.13%
Operating Margin	-54.16%
Pretax Margin	-53.28%
Profit Margin	-60.82%
EBITDA Margin	-35.74%
EBIT Margin	-54.16%
FCF Margin	n/a

Dividends & Yields

Kintech Electronics 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	-24.82%
FCF Yield	-16.83%

Dividend Details

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

Kintech Electronics has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a