Ikka Holdings (Cayman) Limited Statistics
Ikka Holdings (Cayman) Limited (2250) Stock Statistics & Valuation Metrics
Total Valuation
Ikka Holdings (Cayman) Limited has a market cap or net worth of TWD 1.62B. The enterprise value is TWD 1.49B.
- Market Cap
- TWD 1.62B
- Enterprise Value
- TWD 1.49B
Share Statistics
Ikka Holdings (Cayman) Limited has 36,388,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,388,226
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Ikka Holdings (Cayman) Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.43M
- Profits Per Employee
- 129.82K
- Employee Count
- 987
- Asset Turnover
- 0.95
- Inventory Turnover
- 7.85
Valuation Ratios
The current PE Ratio of Ikka Holdings (Cayman) Limited is 20.56. Ikka Holdings (Cayman) Limited’s PEG ratio is -0.38.
- PE Ratio
- 20.56
- PS Ratio
- 0.54
- PB Ratio
- 0.88
- Price to FCF
- 7.48
- Price to Operating Cash Flow
- 5.84
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Ikka Holdings (Cayman) Limited had revenue of 3.39B and earned 128.13M in profits. Earnings per share was 3.67.
- Revenue
- 3.39B
- Gross Profit
- 576.26M
- Operating Income
- 162.25M
- Pretax Income
- 174.52M
- Net Income
- 128.13M
- EBITDA
- 345.64M
- Earnings Per Share (EPS)
- 3.67
Cash Flow
In the last 12 months, operating cash flow was 302.57M and capital expenditures -68.56M, giving a free cash flow of 234.01M billion.
- Operating Cash Flow
- 302.57M
- Free Cash Flow
- 234.01M
- Free Cash Flow per Share
- 6.37
Dividends & Yields
Ikka Holdings (Cayman) Limited pays an annual dividend of ―, resulting in a dividend yield of 6.73%
- Dividend Per Share
- ―
- Dividend Yield
- 6.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.37%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -45.81%
- 50-Day Moving Average
- 54.20
- 200-Day Moving Average
- 59.08
- Relative Strength Index (RSI)
- 23.17
- Average Volume (3m)
- 64.11K
Important Dates
Ikka Holdings (Cayman) Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ikka Holdings (Cayman) Limited as a current ratio of 2.44, with Debt / Equity ratio of 27.56%
- Current Ratio
- 2.44
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -2.24
- Interest Coverage Ratio
- 12.66
Taxes
In the past 12 months, Ikka Holdings (Cayman) Limited has paid 50.84M in taxes.
- Income Tax
- 50.84M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Ikka Holdings (Cayman) Limited EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 4.35.
- EV to Sales
- 0.31
- EV to EBITDA
- 3.43
- EV to Free Cash Flow
- 4.35
- EV to Operating Cash Flow
- 3.36
Balance Sheet
Ikka Holdings (Cayman) Limited has TWD 1.44B in cash and marketable securities with TWD 641.88M in debt, giving a net cash position of TWD 795.01M billion.
- Cash & Marketable Securities
- TWD 1.44B
- Total Debt
- TWD 641.88M
- Net Cash
- TWD 795.01M
- Net Cash Per Share
- TWD 21.85
- Tangible Book Value Per Share
- TWD 54.83
Margins
Gross margin is 16.38%, with operating margin of 2.96%, and net profit margin of 2.59%.
- Gross Margin
- 16.38%
- Operating Margin
- 2.96%
- Pretax Margin
- 4.77%
- Net Profit Margin
- 2.59%
- EBITDA Margin
- 9.18%
- EBIT Margin
- 3.32%
Analyst Forecast
The average price target for Ikka Holdings (Cayman) Limited 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
- -7.94%
- EPS Growth Forecast
- -57.85%
