Kwong Fong Industries Corporation Statistics
Kwong Fong Industries Corporation (1416) Stock Statistics & Valuation Metrics
Total Valuation
Kwong Fong Industries Corporation has a market cap or net worth of TWD 3.40B. The enterprise value is TWD 2.73B.
- Market Cap
- TWD 3.40B
- Enterprise Value
- TWD 2.73B
Share Statistics
Kwong Fong Industries Corporation has 185,342,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,342,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kwong Fong Industries Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.73M
- Profits Per Employee
- 1.14M
- Employee Count
- 132
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.36
Valuation Ratios
The current PE Ratio of Kwong Fong Industries Corporation is 15.68. Kwong Fong Industries Corporation’s PEG ratio is 0.18.
- PE Ratio
- 15.68
- PS Ratio
- 8.01
- PB Ratio
- 0.84
- Price to FCF
- 12.24
- Price to Operating Cash Flow
- 12.72
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Kwong Fong Industries Corporation had revenue of 360.15M and earned 150.60M in profits. Earnings per share was 0.81.
- Revenue
- 360.15M
- Gross Profit
- 131.00M
- Operating Income
- -2.62M
- Pretax Income
- 172.49M
- Net Income
- 150.60M
- EBITDA
- 27.40M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 295.07M and capital expenditures -17.26M, giving a free cash flow of 277.82M billion.
- Operating Cash Flow
- 295.07M
- Free Cash Flow
- 277.82M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
Kwong Fong Industries Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.11%
- Dividend Per Share
- ―
- Dividend Yield
- 3.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.17%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 64.57%
- 50-Day Moving Average
- 12.33
- 200-Day Moving Average
- 11.36
- Relative Strength Index (RSI)
- 91.35
- Average Volume (3m)
- 2.14M
Important Dates
Kwong Fong Industries Corporation upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Kwong Fong Industries Corporation as a current ratio of 2.24, with Debt / Equity ratio of 28.17%
- Current Ratio
- 2.24
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 38.69
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, Kwong Fong Industries Corporation has paid 7.70M in taxes.
- Income Tax
- 7.70M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Kwong Fong Industries Corporation EV to EBITDA ratio is -129.47, with an EV/FCF ratio of 16.46.
- EV to Sales
- 10.78
- EV to EBITDA
- -129.47
- EV to Free Cash Flow
- 16.46
- EV to Operating Cash Flow
- 15.50
Balance Sheet
Kwong Fong Industries Corporation has TWD 748.54M in cash and marketable securities with TWD 1.40B in debt, giving a net cash position of -TWD 651.71M billion.
- Cash & Marketable Securities
- TWD 748.54M
- Total Debt
- TWD 1.40B
- Net Cash
- -TWD 651.71M
- Net Cash Per Share
- -TWD 3.52
- Tangible Book Value Per Share
- TWD 21.89
Margins
Gross margin is 39.48%, with operating margin of 3.51%, and net profit margin of 51.58%.
- Gross Margin
- 39.48%
- Operating Margin
- 3.51%
- Pretax Margin
- 56.34%
- Net Profit Margin
- 51.58%
- EBITDA Margin
- -8.32%
- EBIT Margin
- -16.09%
Analyst Forecast
The average price target for Kwong Fong Industries Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.47%
- EPS Growth Forecast
- 91.63%
