Kintech Electronics Statistics
Total Valuation
TPEX:6210 has a market cap or net worth of TWD 611.59 million. The enterprise value is 609.95 million.
| Market Cap | 611.59M |
| Enterprise Value | 609.95M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6210 has 35.05 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 35.05M |
| Shares Outstanding | 35.05M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | n/a |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -124.36 |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -20.89%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | -20.89% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -276,987 |
| Employee Count | 231 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.18, so TPEX:6210's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 18,998 |
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 396.55 million and -63.98 million in losses. Loss per share was -1.83.
| Revenue | 396.55M |
| Gross Profit | -18.98M |
| Operating Income | -70.89M |
| Pretax Income | -64.04M |
| Net Income | -63.98M |
| EBITDA | -35.46M |
| EBIT | -70.89M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 101.63 million in cash and 100.00 million in debt, with a net cash position of 1.63 million or 0.05 per share.
| Cash & Cash Equivalents | 101.63M |
| Total Debt | 100.00M |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 340.34M |
| Book Value Per Share | 9.71 |
| Working Capital | 150.06M |
Cash Flow
In the last 12 months, operating cash flow was -101.73 million and capital expenditures -20.23 million, giving a free cash flow of -121.95 million.
| Operating Cash Flow | -101.73M |
| Capital Expenditures | -20.23M |
| Depreciation & Amortization | 35.42M |
| Net Borrowing | 90.00M |
| Free Cash Flow | -121.95M |
| FCF Per Share | -3.48 |
Margins
Gross margin is -4.79%, with operating and profit margins of -17.88% and -16.14%.
| Gross Margin | -4.79% |
| Operating Margin | -17.88% |
| Pretax Margin | -16.15% |
| Profit Margin | -16.14% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -17.88% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -10.46% |
| FCF Yield | -19.94% |
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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 2 |