Taiwan · Delayed Price · Currency is TWD Kingray Technology Statistics
Total Valuation
TPEX:6787 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6787 has 81.01 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 1.03% |
| Float | 73.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.97 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.31 |
| EV / Sales | 16.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.36 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.55 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -254.14 |
Financial Efficiency
Return on equity (ROE) is -33.14% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -33.14% |
| Return on Assets (ROA) | -16.29% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -31.43% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TPEX:6787 has paid 183,000 in taxes.
| Income Tax | 183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.53% in the last 52 weeks. The beta is 0.32, so TPEX:6787's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +46.53% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 2,159,630 |
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 157.09 million and -213.35 million in losses. Loss per share was -2.64.
| Revenue | 157.09M |
| Gross Profit | -77.47M |
| Operating Income | -198.23M |
| Pretax Income | -225.05M |
| Net Income | -213.35M |
| EBITDA | -149.12M |
| EBIT | -198.23M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 251.16 million in cash and 16.61 million in debt, with a net cash position of 234.55 million or 2.90 per share.
| Cash & Cash Equivalents | 251.16M |
| Total Debt | 16.61M |
| Net Cash | 234.55M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 621.59M |
| Book Value Per Share | 7.21 |
| Working Capital | 282.58M |
Cash Flow
In the last 12 months, operating cash flow was -135.65 million and capital expenditures -117.80 million, giving a free cash flow of -253.46 million.
| Operating Cash Flow | -135.65M |
| Capital Expenditures | -117.80M |
| Depreciation & Amortization | 56.23M |
| Net Borrowing | -23.09M |
| Free Cash Flow | -253.46M |
| FCF Per Share | -3.13 |
Margins
Gross margin is -49.31%, with operating and profit margins of -126.19% and -135.81%.
| Gross Margin | -49.31% |
| Operating Margin | -126.19% |
| Pretax Margin | -143.26% |
| Profit Margin | -135.81% |
| EBITDA Margin | -94.93% |
| EBIT Margin | -126.19% |
| 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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -7.56% |
| FCF Yield | -8.98% |
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 16.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.6 |
| Piotroski F-Score | 3 |