Kwong Fong Industries Corporation AI Stock Analysis
Kwong Fong Industries Corporation (1416) AI Stock Analysis
Kwong Fong Industries Corporation
(TWSE:1416)
Kwong Fong scores moderately well, anchored by a low-risk balance sheet and reliable free cash flow, but held back by poor profit quality — the core business is operating around breakeven with earnings propped up by non-operating income, and return on equity sits in the low single digits. Technicals are the standout positive, with the price trading well above all major moving averages and a positive MACD, though momentum readings are stretched, pointing to possible near-term consolidation. Valuation is supportive at a 14.5x P/E with a ~3.5% dividend yield, albeit based on earnings that may not be fully repeatable. Earnings call and corporate event data were unavailable and excluded from the calculation.
Kwong Fong Industries Corporation (1416) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.55B
- Dividend Yield
- 2.83%
- Average Volume (3M)
- 2.50M
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- -0.12
- Revenue Growth
- 24.47%
- EPS Growth
- 91.63%
- Country
- TW
- Employees
- 132
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Kwong Fong Industries Corporation Business Overview & Revenue Model
Company Description
Kwong Fong Industries Corporation, alongside its affiliated entities, predominantly focuses its operations on the construction industry within Taiwan. The company's portfolio includes a variety of building projects, such as residential properties, co...
Kwong Fong Industries Corporation Financial Statement Overview
Summary
A conservatively financed balance sheet (equity funds ~72% of assets, debt-to-equity of 0.28) and clean cash generation (NT$179M operating cash flow converting to NT$171M free cash flow on minimal capex) are the key strengths. Revenue has risen for five straight years to NT$360M with stable ~36% gross margins. However, earnings quality is weak: the core business posted a slight operating loss (-NT$2.6M) with reported net income of NT$151M driven largely by non-operating income, return on equity is only ~3.4%, and total debt has grown more than six-fold since 2021, eroding the cash-to-debt cushion.
Income Statement
56NeutralBalance Sheet
70PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 424.44M | 360.15M | 333.51M | 295.86M | 249.39M | 236.93M |
| Gross Profit | 167.56M | 131.00M | 121.77M | 107.64M | 66.54M | 71.47M |
| EBITDA | -35.32M | 27.40M | 265.84M | 186.95M | 146.32M | 126.10M |
| Net Income | 218.94M | 150.60M | 146.93M | 95.10M | 94.46M | 81.86M |
Balance Sheet | ||||||
| Total Assets | 6.43B | 6.10B | 5.73B | 4.59B | 4.49B | 3.88B |
| Cash, Cash Equivalents and Short-Term Investments | 748.54M | 485.84M | 287.96M | 330.30M | 345.78M | 529.77M |
| Total Debt | 1.40B | 1.23B | 984.49M | 728.73M | 618.62M | 188.61M |
| Total Liabilities | 1.89B | 1.64B | 1.38B | 1.03B | 816.51M | 396.36M |
| Stockholders Equity | 4.47B | 4.38B | 4.28B | 3.49B | 3.61B | 3.41B |
Cash Flow | ||||||
| Free Cash Flow | 277.82M | 171.36M | 140.18M | 247.18M | 162.99M | 176.94M |
| Operating Cash Flow | 295.07M | 179.03M | 147.88M | 255.37M | 167.60M | 199.31M |
| Investing Cash Flow | -223.05M | -226.15M | -523.91M | -293.04M | -472.25M | 2.94B |
| Financing Cash Flow | 48.15M | 73.66M | 190.14M | -45.63M | 314.00M | -3.18B |
Kwong Fong Industries Corporation Peers Comparison
Overall Rating
- TW:141669Neutral
TW:142357Neutral
TW:993556Neutral
TW:143555.2Neutral
TW:144353Neutral
TW:145153Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1416 | 69Neutral | TWD 3.40B | 17.22 | ― | 2.83% | 24.47% | 91.63% |
| TW:1423 | 57Neutral | TWD 3.25B | 30.33 | ― | 11.36% | -2.43% | 80.38% |
| TW:9935 | 56Neutral | TWD 3.33B | 8.03 | ― | 6.20% | 1.86% | 47.68% |
| TW:1435 | 55Neutral | TWD 2.74B | -25.03 | ― | ― | -24.87% | -105.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1443 | 53Neutral | TWD 3.18B | 11.35 | ― | ― | -6.37% | 172.97% |
| TW:1451 | 53Neutral | TWD 3.38B | 10.12 | ― | 5.85% | 8.77% | -3.63% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1416 | Kwong Fong Industries Corporation | 20.15 | 9.21 | 84.24% | |
| TW:1423 | Reward Wool Industry Corporation | 31.70 | -4.17 | -11.63% | |
| TW:1435 | Chung Fu Tex-International Corp. | 19.00 | -6.85 | -26.50% | |
| TW:1443 | Lily Textile Co. Ltd. | 23.15 | -4.95 | -17.62% | |
| TW:1451 | Nien Hsing Textile Co., Ltd. | 17.10 | 0.63 | 3.84% | |
| TW:9935 | Ching Feng Home Fashions Co., Ltd. | 19.35 | 0.24 | 1.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026