Kingray Technology Co., Ltd. (TPEX:6787)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.90
-1.55 (-5.65%)
Sep 11, 2026, 1:48 PM CST

Kingray Technology Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,2241,8703,7939508652,096
Market Cap Growth
-20.51%-50.69%299.08%9.83%-58.70%-
Enterprise Value
2,1331,5833,7537987751,944
Last Close Price
27.4523.0446.8913.1814.4835.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.0611.9134.3913.3418.58107.15
PB Ratio
3.753.015.141.901.793.51
P/TBV Ratio
4.553.475.692.342.314.28
P/OCF Ratio
-----167.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.6110.0834.0211.2016.6599.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.030.040.080.120.14
Net Debt / Equity Ratio
-0.27-0.38-0.53-0.19-0.11-0.34
Net Debt / EBITDA Ratio
1.011.573.080.860.542.08
Net Debt / FCF Ratio
0.670.933.680.720.242.06
Asset Turnover
0.260.210.160.120.070.04
Inventory Turnover
6.926.725.233.893.143.38
Quick Ratio
2.553.737.082.091.782.32
Current Ratio
3.254.557.912.732.642.68
Return on Equity (ROE)
-37.18%-33.14%-29.95%-33.05%-21.94%-27.73%
Return on Assets (ROA)
-17.19%-16.29%-15.36%-16.89%-13.26%-13.98%
Return on Capital Employed (ROCE)
-34.40%-31.40%-23.00%-30.70%-27.80%-19.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.92%-11.41%-4.87%-17.02%-13.70%-5.66%
FCF Yield
-10.74%-13.55%-2.79%-13.90%-24.42%-4.73%
Buyback Yield / Dilution
-3.82%-11.37%-6.15%-18.14%-17.68%-41.90%