Kao Fong Machinery Co., Ltd. Statistics
Kao Fong Machinery Co., Ltd. (4510) Stock Statistics & Valuation Metrics
Total Valuation
Kao Fong Machinery Co., Ltd. has a market cap or net worth of TWD 3.78B. The enterprise value is TWD 7.32B.
- Market Cap
- TWD 3.78B
- Enterprise Value
- TWD 7.32B
Share Statistics
Kao Fong Machinery Co., Ltd. has 108,977,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,977,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Kao Fong Machinery Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.91%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.91%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 8.32M
- Profits Per Employee
- -554.42K
- Employee Count
- 200
- Asset Turnover
- 0.27
- Inventory Turnover
- 1.26
Valuation Ratios
The current PE Ratio of Kao Fong Machinery Co., Ltd. is 41.05. Kao Fong Machinery Co., Ltd.’s PEG ratio is -0.26.
- PE Ratio
- 41.05
- PS Ratio
- 2.30
- PB Ratio
- 3.89
- Price to FCF
- -15.15
- Price to Operating Cash Flow
- -46.79
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Kao Fong Machinery Co., Ltd. had revenue of 1.66B and earned -110.88M in profits. Earnings per share was -1.02.
- Revenue
- 1.66B
- Gross Profit
- 257.71M
- Operating Income
- -110.21M
- Pretax Income
- -146.59M
- Net Income
- -110.88M
- EBITDA
- -36.45M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was -156.42M and capital expenditures -124.16M, giving a free cash flow of -280.58M billion.
- Operating Cash Flow
- -156.42M
- Free Cash Flow
- -280.58M
- Free Cash Flow per Share
- -1.50
Dividends & Yields
Kao Fong Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.76%
- Earnings Yield
- 1.35%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -9.17%
- 50-Day Moving Average
- 42.65
- 200-Day Moving Average
- 44.00
- Relative Strength Index (RSI)
- 28.71
- Average Volume (3m)
- 1.41M
Important Dates
Kao Fong Machinery Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kao Fong Machinery Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 183.11%
- Current Ratio
- 1.03
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- -79.41
- Interest Coverage Ratio
- -1.40
Taxes
In the past 12 months, Kao Fong Machinery Co., Ltd. has paid -12.82M in taxes.
- Income Tax
- -12.82M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Kao Fong Machinery Co., Ltd. EV to EBITDA ratio is -247.64, with an EV/FCF ratio of -21.73.
- EV to Sales
- 3.30
- EV to EBITDA
- -247.64
- EV to Free Cash Flow
- -21.73
- EV to Operating Cash Flow
- -38.97
Balance Sheet
Kao Fong Machinery Co., Ltd. has TWD 1.00B in cash and marketable securities with TWD 2.44B in debt, giving a net cash position of -TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 1.00B
- Total Debt
- TWD 2.44B
- Net Cash
- -TWD 1.44B
- Net Cash Per Share
- -TWD 13.23
- Tangible Book Value Per Share
- TWD 11.45
Margins
Gross margin is 13.49%, with operating margin of -6.83%, and net profit margin of 5.22%.
- Gross Margin
- 13.49%
- Operating Margin
- -6.83%
- Pretax Margin
- 11.24%
- Net Profit Margin
- 5.22%
- EBITDA Margin
- -1.33%
- EBIT Margin
- -4.23%
Analyst Forecast
The average price target for Kao Fong Machinery Co., Ltd. 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
- 17.94%
- EPS Growth Forecast
- ―
