Kingza International Co Ltd(TW:2751)
NT$52.500.00 (0.00%)
TW:2751
Kingza International Co Ltd financials statements
NT$52.50
At close:0.00 (0.00%)
Kingza International Co Ltd (2751) Ratios
Kingza International Co Ltd Ratios
TW:2751's free cash flow for Q2 2026 was NT$70.82M. For the 2026 fiscal year, TW:2751's free cash flow was decreased by NT$-17.69M and operating cash flow was NT$88.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.70 | 1.26 | 1.06 | 0.92 |
| Quick Ratio | 1.00 | 1.57 | 1.13 | 0.91 | 0.78 |
| Cash Ratio | 0.64 | 1.22 | 0.66 | 0.46 | 0.40 |
| Solvency Ratio | 0.38 | 0.51 | 0.64 | 0.45 | 0.22 |
| Operating Cash Flow Ratio | 0.74 | 0.82 | 0.93 | 0.52 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 39.65 | 0.00 | 0.00 | 3.56 | 1.24 |
| Net Current Asset Value | NT$ -299.81M | NT$ 84.68M | NT$ -24.32M | NT$ -39.28M | NT$ -65.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.23 | 0.23 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 1.03 | 0.46 | 0.52 | 0.83 | 0.88 |
| Debt-to-Capital Ratio | 0.51 | 0.32 | 0.34 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.88 | 2.00 | 2.28 | 2.70 | 2.81 |
| Debt Service Coverage Ratio | 18.47 | 75.32 | 104.90 | 3.66 | 1.72 |
| Interest Coverage Ratio | 13.17 | 24.89 | 54.59 | 7.50 | -32.38 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 22.40 | 12.04 | 8.43 | 7.48 | 7.12 |
| Net Debt to EBITDA | 0.63 | -0.74 | -0.11 | 0.25 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.20% | 48.65% | 48.39% | 44.58% | 39.15% |
| EBIT Margin | 6.05% | 6.06% | 9.40% | 1.87% | -10.79% |
| EBITDA Margin | 17.01% | 16.94% | 17.65% | 12.81% | 7.52% |
| Operating Profit Margin | 6.05% | 5.60% | 9.20% | 1.87% | -10.79% |
| Pretax Profit Margin | 5.83% | 5.83% | 9.23% | 1.62% | -11.12% |
| Net Profit Margin | 5.25% | 5.83% | 9.26% | 1.65% | -11.13% |
| Continuous Operations Profit Margin | 5.25% | 5.83% | 9.26% | 1.65% | -11.13% |
| Net Income Per EBT | 90.01% | 100.01% | 100.31% | 101.87% | 100.06% |
| EBT Per EBIT | 96.32% | 104.16% | 100.38% | 86.67% | 103.09% |
| Return on Assets (ROA) | 7.43% | 8.89% | 18.85% | 3.72% | -21.81% |
| Return on Equity (ROE) | 21.41% | 17.78% | 42.94% | 10.05% | -61.27% |
| Return on Capital Employed (ROCE) | 12.69% | 13.11% | 31.87% | 8.49% | -43.25% |
| Return on Invested Capital (ROIC) | 10.10% | 11.50% | 26.98% | 6.11% | -31.12% |
| Return on Tangible Assets | 8.26% | 9.18% | 19.80% | 3.93% | -23.42% |
| Earnings Yield | 7.39% | 6.94% | 5.32% | 0.64% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.80 | 13.73 | 10.89 | 10.42 | 10.30 |
| Payables Turnover | 10.61 | 8.19 | 7.59 | 7.65 | 8.30 |
| Inventory Turnover | 19.23 | 16.86 | 19.57 | 16.34 | 16.16 |
| Fixed Asset Turnover | 2.77 | 4.37 | 5.31 | 6.59 | 5.12 |
| Asset Turnover | 1.42 | 1.52 | 2.04 | 2.26 | 1.96 |
| Working Capital Turnover Ratio | 13.14 | 9.60 | 31.63 | -754.53 | -48.02 |
| Cash Conversion Cycle | 11.02 | 3.70 | 4.11 | 9.63 | 14.03 |
| Days of Sales Outstanding | 26.45 | 26.59 | 33.53 | 35.03 | 35.44 |
| Days of Inventory Outstanding | 18.98 | 21.64 | 18.65 | 22.33 | 22.58 |
| Days of Payables Outstanding | 34.41 | 44.54 | 48.07 | 47.73 | 43.99 |
| Operating Cycle | 45.43 | 48.24 | 52.18 | 57.36 | 58.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.84 | 14.64 | 13.95 | 6.29 | 2.18 |
| Free Cash Flow Per Share | 9.38 | 11.51 | 9.88 | 4.44 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.85 | 3.42 | 3.39 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.72 | 4.68 | 3.42 | 3.39 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.67 | 1.23 | 1.68 | 0.86 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.19 | 0.12 | 0.05 |
| Free Cash Flow Yield | 15.17% | 17.58% | 7.69% | 3.20% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 14.40 | 18.81 | 155.62 | -28.50 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.84 | 1.74 | 2.56 | 3.17 |
| Price-to-Book (P/B) Ratio | 2.90 | 2.56 | 8.08 | 15.60 | 17.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | 5.69 | 13.00 | 31.22 | 126.67 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 4.47 | 9.21 | 22.02 | 63.49 |
| Price-to-Earnings Growth (PEG) Ratio | 30.76 | -0.43 | 0.03 | -1.32 | 1.45 |
| Enterprise Value Multiple | 4.80 | 4.22 | 9.76 | 20.21 | 42.89 |
| Enterprise Value | 1.45B | 992.81M | 2.16B | 2.38B | 2.40B |
| EV to EBITDA | 4.80 | 4.22 | 9.76 | 20.21 | 42.89 |
| EV to Sales | 0.82 | 0.71 | 1.72 | 2.59 | 3.23 |
| EV to Free Cash Flow | 7.58 | 4.84 | 12.85 | 31.61 | 128.90 |
| EV to Operating Cash Flow | 4.79 | 3.80 | 9.10 | 22.30 | 64.61 |
| Tangible Book Value Per Share | 18.28 | 24.00 | 14.17 | 7.60 | 6.40 |
| Shareholders’ Equity Per Share | 21.34 | 25.57 | 15.91 | 8.88 | 7.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.00 | -0.00 | -0.02 | -0.00 |
| Revenue Per Share | 87.08 | 77.94 | 73.75 | 54.19 | 43.69 |
| Net Income Per Share | 4.57 | 4.55 | 6.83 | 0.89 | -4.86 |
| Tax Burden | 0.90 | 1.00 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 0.96 | 0.96 | 0.98 | 0.87 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.43 | 0.39 | 0.43 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.92 | 3.22 | 2.05 | 7.18 | -0.45 |
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