Taiwan · Delayed Price · Currency is TWD Kintech Electronics Statistics
Total Valuation
TPEX:6210 has a market cap or net worth of TWD 660.65 million. The enterprise value is 713.57 million.
| Market Cap | 660.65M |
| Enterprise Value | 713.57M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6210 has 35.05 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 35.05M |
| Shares Outstanding | 35.05M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | n/a |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.93 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -163,212 |
| Employee Count | 231 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.14, so TPEX:6210's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 27,988 |
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 448.25 million and -37.70 million in losses. Loss per share was -1.08.
| Revenue | 448.25M |
| Gross Profit | 9.31M |
| Operating Income | -41.37M |
| Pretax Income | -37.76M |
| Net Income | -37.70M |
| EBITDA | -5.88M |
| EBIT | -41.37M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 47.08 million in cash and 100.00 million in debt, with a net cash position of -52.92 million or -1.51 per share.
| Cash & Cash Equivalents | 47.08M |
| Total Debt | 100.00M |
| Net Cash | -52.92M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 335.35M |
| Book Value Per Share | 9.41 |
| Working Capital | 127.47M |
Cash Flow
In the last 12 months, operating cash flow was -100.13 million and capital expenditures -23.60 million, giving a free cash flow of -123.73 million.
| Operating Cash Flow | -100.13M |
| Capital Expenditures | -23.60M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | n/a |
| Free Cash Flow | -123.73M |
| FCF Per Share | -3.53 |
Margins
Gross margin is 2.08%, with operating and profit margins of -9.23% and -8.41%.
| Gross Margin | 2.08% |
| Operating Margin | -9.23% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.41% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -9.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -5.72% |
| FCF Yield | -18.73% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |