Koan Hao Technology Statistics

Total Valuation

TPEX:8354 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 2.09 billion.

Market Cap	1.15B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

TPEX:8354 has 78.53 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	78.53M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	n/a
Float	54.90M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.34
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 11.51.

EV / Earnings	16.91
EV / Sales	3.27
EV / EBITDA	30.47
EV / EBIT	n/a
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.95.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.95
Debt / EBITDA	29.56
Debt / FCF	11.16
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.28, so TPEX:8354's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.34%
50-Day Moving Average	15.44
200-Day Moving Average	16.32
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	97,339

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:8354 had revenue of TWD 640.10 million and earned 123.84 million in profits. Earnings per share was 1.57.

Revenue	640.10M
Gross Profit	85.06M
Operating Income	-8.56M
Pretax Income	160.05M
Net Income	123.84M
EBITDA	63.46M
EBIT	-8.56M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.03 billion in debt, giving a net cash position of -939.89 million or -11.97 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.03B
Net Cash	-939.89M
Net Cash Per Share	-11.97
Equity (Book Value)	2.14B
Book Value Per Share	27.20
Working Capital	382.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.75 million and capital expenditures -13.74 million, giving a free cash flow of 182.01 million.

Operating Cash Flow	195.75M
Capital Expenditures	-13.74M
Free Cash Flow	182.01M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of -1.34% and 19.35%.

Gross Margin	13.29%
Operating Margin	-1.34%
Pretax Margin	25.00%
Profit Margin	19.35%
EBITDA Margin	9.91%
EBIT Margin	-1.34%
FCF Margin	28.43%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.60
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	-0.22%
Shareholder Yield	3.89%
Earnings Yield	10.73%
FCF Yield	15.77%

Dividend Details

Stock Splits

The last stock split was on September 10, 2019. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 10, 2019
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:8354 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a