Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.40
-1.10 (-1.22%)
Apr 2, 2025, 1:30 PM CST

TPEX:6596 Statistics

Total Valuation

TPEX:6596 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 2.35 billion.

Market Cap 3.40B
Enterprise Value 2.35B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class n/a
Shares Outstanding 38.00M
Shares Change (YoY) +10.01%
Shares Change (QoQ) +3.34%
Owned by Insiders (%) 9.47%
Owned by Institutions (%) 4.17%
Float 24.62M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 10.26.

PE Ratio 14.28
Forward PE 10.26
PS Ratio 1.72
PB Ratio 2.50
P/TBV Ratio 2.80
P/FCF Ratio 31.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.78.

EV / Earnings 11.26
EV / Sales 1.36
EV / EBITDA 7.70
EV / EBIT 8.53
EV / FCF 21.78

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.

Current Ratio 1.98
Quick Ratio 1.53
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.39
Interest Coverage 722.10

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE) 20.35%
Return on Assets (ROA) 9.80%
Return on Invested Capital (ROIC) 16.50%
Return on Capital Employed (ROCE) 22.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.97
Inventory Turnover 89.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.20, so TPEX:6596's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +23.96%
50-Day Moving Average 92.15
200-Day Moving Average 78.22
Relative Strength Index (RSI) 38.10
Average Volume (20 Days) 535,350

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:6596 had revenue of TWD 1.73 billion and earned 208.53 million in profits. Earnings per share was 6.26.

Revenue 1.73B
Gross Profit 472.28M
Operating Income 278.73M
Pretax Income 264.94M
Net Income 208.53M
EBITDA 308.49M
EBIT 278.73M
Earnings Per Share (EPS) 6.26
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 42.21 million in debt, giving a net cash position of 1.05 billion or 27.63 per share.

Cash & Cash Equivalents 1.09B
Total Debt 42.21M
Net Cash 1.05B
Net Cash Per Share 27.63
Equity (Book Value) 1.22B
Book Value Per Share 35.73
Working Capital 775.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.56 million and capital expenditures -62.78 million, giving a free cash flow of 107.77 million.

Operating Cash Flow 170.56M
Capital Expenditures -62.78M
Free Cash Flow 107.77M
FCF Per Share 2.84
Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 16.11% and 12.06%.

Gross Margin 27.30%
Operating Margin 16.11%
Pretax Margin 15.32%
Profit Margin 12.06%
EBITDA Margin 17.84%
EBIT Margin 16.11%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.93%.

Dividend Per Share 5.30
Dividend Yield 5.93%
Dividend Growth (YoY) 20.69%
Years of Dividend Growth 1
Payout Ratio 83.87%
Buyback Yield -10.01%
Shareholder Yield -4.08%
Earnings Yield 6.14%
FCF Yield 3.17%
Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Sep 30, 2019
Split Type Forward
Split Ratio 1.1

Scores

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