Kingray Technology Co., Ltd. (TPEX:6787)

Total Valuation

TPEX:6787 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.48 billion.

Market Cap	2.77B
Enterprise Value	2.48B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6787 has 80.97 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	80.97M
Shares Outstanding	80.97M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	1.16%
Float	72.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.87
PB Ratio	3.84
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	20.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.17

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.04.

Current Ratio	5.63
Quick Ratio	4.93
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-111.02

Financial Efficiency

Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -17.99%.

Return on Equity (ROE)	-34.28%
Return on Assets (ROA)	-16.53%
Return on Invested Capital (ROIC)	-17.99%
Return on Capital Employed (ROCE)	-24.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	0.18
Inventory Turnover	6.04

Taxes

In the past 12 months, TPEX:6787 has paid 94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.28% in the last 52 weeks. The beta is 0.57, so TPEX:6787's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-42.28%
50-Day Moving Average	30.66
200-Day Moving Average	35.91
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	1,138,529

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:6787 had revenue of TWD 120.92 million and -194.71 million in losses. Loss per share was -2.50.

Revenue	120.92M
Gross Profit	-64.05M
Operating Income	-177.18M
Pretax Income	-196.45M
Net Income	-194.71M
EBITDA	-131.45M
EBIT	-177.18M
Loss Per Share	-2.50

Balance Sheet

The company has 328.83 million in cash and 27.19 million in debt, giving a net cash position of 301.64 million or 3.73 per share.

Cash & Cash Equivalents	328.83M
Total Debt	27.19M
Net Cash	301.64M
Net Cash Per Share	3.73
Equity (Book Value)	719.36M
Book Value Per Share	8.71
Working Capital	364.94M

Cash Flow

In the last 12 months, operating cash flow was -119.98 million and capital expenditures -83.63 million, giving a free cash flow of -203.62 million.

Operating Cash Flow	-119.98M
Capital Expenditures	-83.63M
Free Cash Flow	-203.62M
FCF Per Share	-2.51

Margins

Gross margin is -52.97%, with operating and profit margins of -146.53% and -161.03%.

Gross Margin	-52.97%
Operating Margin	-146.53%
Pretax Margin	-162.46%
Profit Margin	-161.03%
EBITDA Margin	-108.71%
EBIT Margin	-146.53%
FCF Margin	n/a

Dividends & Yields

TPEX:6787 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	-8.39%
Shareholder Yield	n/a
Earnings Yield	-7.04%
FCF Yield	-7.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6787 has an Altman Z-Score of 22.72 and a Piotroski F-Score of 3.

Altman Z-Score	22.72
Piotroski F-Score	3