Kintech Electronics Co., Ltd. (TPEX:6210)

Kintech Electronics Statistics

Total Valuation

TPEX:6210 has a market cap or net worth of TWD 741.27 million. The enterprise value is 733.41 million.

Market Cap	741.27M
Enterprise Value	733.41M

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.

Current Share Class	35.05M
Shares Outstanding	35.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.44%
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.12.

Current Ratio	1.93
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-341.62

Financial Efficiency

Return on equity (ROE) is -24.17% and return on invested capital (ROIC) is -30.33%.

Return on Equity (ROE)	-24.17%
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-30.33%
Return on Capital Employed (ROCE)	-29.26%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	1.50M
Profits Per Employee	-396,552
Employee Count	241
Asset Turnover	0.73
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.13, so TPEX:6210's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.53%
50-Day Moving Average	20.25
200-Day Moving Average	19.27
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	83,120

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 361.95 million and -95.57 million in losses. Loss per share was -2.73.

Revenue	361.95M
Gross Profit	-52.07M
Operating Income	-102.14M
Pretax Income	-95.57M
Net Income	-95.57M
EBITDA	-65.69M
EBIT	-102.14M
Loss Per Share	-2.73

Balance Sheet

The company has 47.86 million in cash and 40.00 million in debt, with a net cash position of 7.86 million or 0.22 per share.

Cash & Cash Equivalents	47.86M
Total Debt	40.00M
Net Cash	7.86M
Net Cash Per Share	0.22
Equity (Book Value)	347.81M
Book Value Per Share	9.92
Working Capital	114.90M

Cash Flow

In the last 12 months, operating cash flow was -129.91 million and capital expenditures -19.56 million, giving a free cash flow of -149.46 million.

Operating Cash Flow	-129.91M
Capital Expenditures	-19.56M
Depreciation & Amortization	36.46M
Net Borrowing	30.00M
Free Cash Flow	-149.46M
FCF Per Share	-4.26

Margins

Gross margin is -14.39%, with operating and profit margins of -28.22% and -26.40%.

Gross Margin	-14.39%
Operating Margin	-28.22%
Pretax Margin	-26.40%
Profit Margin	-26.40%
EBITDA Margin	-18.15%
EBIT Margin	-28.22%
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	-12.89%
FCF Yield	-20.16%

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 3.43 and a Piotroski F-Score of 2.

Altman Z-Score	3.43
Piotroski F-Score	2