King House Co., Ltd.(TW:4419)
NT$45.00-0.35 (-0.77%)
TW:4419
King House Co., Ltd. financials statements
NT$45.00
At close:-0.35 (-0.77%)
King House Co., Ltd. (4419) Ratios
King House Co., Ltd. Ratios
TW:4419's free cash flow for Q2 2026 was NT$72.91M. For the 2026 fiscal year, TW:4419's free cash flow was decreased by NT$-16.38M and operating cash flow was NT$89.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.38 | 7.17 | 0.62 | 0.81 |
| Quick Ratio | 0.36 | 0.32 | 7.11 | 0.56 | 0.77 |
| Cash Ratio | 0.21 | 0.22 | 6.94 | 0.41 | 0.32 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.13 | 0.42 | 0.22 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.23 | 156.26 | 0.69 | 0.00 |
| Net Current Asset Value | NT$ -1.45B | NT$ -1.75B | NT$ 662.63M | NT$ -255.11M | NT$ -267.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.58 | 0.16 | 0.53 | 0.49 |
| Debt-to-Equity Ratio | 1.46 | 2.22 | 0.22 | 3.28 | 2.68 |
| Debt-to-Capital Ratio | 0.59 | 0.69 | 0.18 | 0.77 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.02 | 3.85 | 1.41 | 6.13 | 5.48 |
| Debt Service Coverage Ratio | 0.35 | 0.23 | 3.33 | 0.47 | 0.42 |
| Interest Coverage Ratio | -5.72 | -4.56 | 0.87 | -1.45 | -23.24 |
| Debt to Market Cap | 0.06 | 0.09 | 0.00 | 0.08 | 0.00 |
| Interest Debt Per Share | 8.88 | 11.57 | 4.54 | 6.36 | 6.79 |
| Net Debt to EBITDA | 6.54 | 8.11 | -18.26 | 8.17 | -23.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.18% | 27.43% | 38.91% | 45.55% | 29.55% |
| EBIT Margin | -7.30% | -3.26% | 2.21% | -6.35% | -41.58% |
| EBITDA Margin | 7.07% | 9.82% | 10.36% | 8.76% | -8.09% |
| Operating Profit Margin | -7.77% | -6.22% | 2.19% | -6.35% | -107.70% |
| Pretax Profit Margin | -8.66% | -4.78% | -0.29% | -10.73% | -46.22% |
| Net Profit Margin | -9.23% | -6.02% | -3.71% | -9.60% | -27.22% |
| Continuous Operations Profit Margin | -8.64% | -5.20% | -1.99% | -10.16% | -36.16% |
| Net Income Per EBT | 106.59% | 126.13% | 1267.64% | 89.52% | 58.90% |
| EBT Per EBIT | 111.40% | 76.78% | -13.39% | 168.88% | 42.91% |
| Return on Assets (ROA) | -8.07% | -3.64% | -1.13% | -5.58% | -5.53% |
| Return on Equity (ROE) | -24.39% | -14.02% | -1.58% | -34.19% | -30.28% |
| Return on Capital Employed (ROCE) | -10.96% | -6.58% | 0.74% | -5.19% | -31.22% |
| Return on Invested Capital (ROIC) | -7.99% | -4.30% | 0.73% | -4.08% | -23.00% |
| Return on Tangible Assets | -11.86% | -5.36% | -1.13% | -5.60% | -5.53% |
| Earnings Yield | -2.71% | -1.34% | -0.95% | -4.89% | -5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.72 | 24.30 | 20.79 | 18.02 | 9.12 |
| Payables Turnover | 11.55 | 9.77 | 5.89 | 4.48 | 2.68 |
| Inventory Turnover | 19.47 | 19.48 | 31.75 | 17.76 | 12.44 |
| Fixed Asset Turnover | 1.87 | 1.27 | 1.80 | 1.06 | 0.38 |
| Asset Turnover | 0.87 | 0.60 | 0.30 | 0.58 | 0.20 |
| Working Capital Turnover Ratio | -3.62 | 426.35 | 0.99 | -6.48 | 7.48 |
| Cash Conversion Cycle | -1.70 | -3.61 | -32.94 | -40.70 | -66.60 |
| Days of Sales Outstanding | 11.16 | 15.02 | 17.55 | 20.26 | 40.02 |
| Days of Inventory Outstanding | 18.74 | 18.73 | 11.50 | 20.55 | 29.35 |
| Days of Payables Outstanding | 31.60 | 37.36 | 61.99 | 81.51 | 135.97 |
| Operating Cycle | 29.90 | 33.75 | 29.05 | 40.81 | 69.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.11 | 1.22 | 0.71 | 0.07 |
| Free Cash Flow Per Share | 0.13 | 0.61 | 0.89 | 0.64 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.22 | 3.71 | 10.29 | 6.84 |
| Capital Expenditure Coverage Ratio | 1.14 | 2.22 | 3.71 | 10.29 | 6.84 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.10 | 0.28 | 0.12 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.14 | 0.11 | 0.03 |
| Free Cash Flow Yield | 0.23% | 1.13% | 2.69% | 4.96% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.97 | -75.00 | -106.45 | -20.54 | -17.51 |
| Price-to-Sales (P/S) Ratio | 3.41 | 4.51 | 3.91 | 1.96 | 4.75 |
| Price-to-Book (P/B) Ratio | 9.02 | 10.49 | 1.67 | 6.99 | 5.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 428.24 | 88.24 | 37.11 | 20.17 | 222.19 |
| Price-to-Operating Cash Flow Ratio | 52.89 | 48.54 | 27.10 | 18.21 | 189.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.57 | 2.10 | 1.28 | 0.32 |
| Enterprise Value Multiple | 54.75 | 54.02 | 19.53 | 30.59 | -82.67 |
| Enterprise Value | 10.31B | 10.05B | 800.81M | 658.01M | 688.95M |
| EV to EBITDA | 54.75 | 54.02 | 19.53 | 30.59 | -82.67 |
| EV to Sales | 3.87 | 5.31 | 2.02 | 2.68 | 6.69 |
| EV to Free Cash Flow | 486.29 | 103.84 | 19.18 | 27.53 | 312.88 |
| EV to Operating Cash Flow | 60.06 | 57.11 | 14.00 | 24.85 | 267.14 |
| Tangible Book Value Per Share | 0.58 | -0.81 | 20.93 | 2.44 | 3.14 |
| Shareholders’ Equity Per Share | 5.95 | 5.15 | 19.76 | 1.85 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.09 | -5.81 | 0.05 | 0.22 |
| Revenue Per Share | 15.72 | 11.98 | 8.43 | 6.59 | 2.76 |
| Net Income Per Share | -1.45 | -0.72 | -0.31 | -0.63 | -0.75 |
| Tax Burden | 1.07 | 1.26 | 12.68 | 0.90 | 0.59 |
| Interest Burden | 1.19 | 1.47 | -0.13 | 1.69 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.37 | 0.56 | 1.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | -1.95 | -49.35 | -1.01 | -0.05 |
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