Kuei Tien Cultural & Creative Entertainment (4806) Stock Statistics & Valuation Metrics

Kuei Tien Cultural & Creative Entertainment has a market cap or net worth of TWD 686.65M. The enterprise value is TWD 740.94M.

Market Cap

TWD 686.65M

Enterprise Value

TWD 740.94M

Kuei Tien Cultural & Creative Entertainment has 69,924,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,924,110

Owned by Insiders

―

Owned by Institutions

―

Kuei Tien Cultural & Creative Entertainment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-4.81%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

52.21K

Profits Per Employee

-21.74K

Employee Count

1,556

Asset Turnover

0.09

Inventory Turnover

2.37

The current PE Ratio of Kuei Tien Cultural & Creative Entertainment is -68.27. Kuei Tien Cultural & Creative Entertainment’s PEG ratio is 3.08.

PE Ratio

-68.27

PS Ratio

5.12

PB Ratio

0.97

Price to FCF

-7.77

Price to Operating Cash Flow

-9.64

PEG Ratio

3.08

In the last 12 months, Kuei Tien Cultural & Creative Entertainment had revenue of 81.23M and earned -33.83M in profits. Earnings per share was -0.34.

Revenue

81.23M

Gross Profit

11.48M

Operating Income

-49.82M

Pretax Income

-44.47M

Net Income

-33.83M

EBITDA

-34.82M

Earnings Per Share (EPS)

-0.34

In the last 12 months, operating cash flow was -63.85M and capital expenditures -33.31M, giving a free cash flow of -97.16M billion.

Operating Cash Flow

-63.85M

Free Cash Flow

-97.16M

Free Cash Flow per Share

-1.71

Kuei Tien Cultural & Creative Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-12.87%

Earnings Yield

-1.77%

Beta

0.37

52-Week Price Change

-50.75%

50-Day Moving Average

12.25

200-Day Moving Average

14.31

Relative Strength Index (RSI)

31.37

Average Volume (3m)

27.21K

Kuei Tien Cultural & Creative Entertainment upcoming earnings date is May 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

May 19, 2027

Ex-Dividend Date

―

Kuei Tien Cultural & Creative Entertainment as a current ratio of 3.25, with Debt / Equity ratio of 21.85%

Current Ratio

3.25

Quick Ratio

3.09

Debt to Market Cap

0.08

Net Debt to EBITDA

1.57

Interest Coverage Ratio

-7.08

In the past 12 months, Kuei Tien Cultural & Creative Entertainment has paid -10.64M in taxes.

Income Tax

-10.64M

Effective Tax Rate

0.24

Kuei Tien Cultural & Creative Entertainment EV to EBITDA ratio is -32.63, with an EV/FCF ratio of -5.81.

EV to Sales

3.83

EV to EBITDA

-32.63

EV to Free Cash Flow

-5.81

EV to Operating Cash Flow

-8.84

Kuei Tien Cultural & Creative Entertainment has TWD 410.69M in cash and marketable securities with TWD 112.19M in debt, giving a net cash position of TWD 298.51M billion.

Cash & Marketable Securities

TWD 410.69M

Total Debt

TWD 112.19M

Net Cash

TWD 298.51M

Net Cash Per Share

TWD 4.27

Tangible Book Value Per Share

TWD 11.14

Gross margin is 25.05%, with operating margin of -23.91%, and net profit margin of -7.38%.

Gross Margin

25.05%

Operating Margin

-23.91%

Pretax Margin

-14.58%

Net Profit Margin

-7.38%

EBITDA Margin

-11.73%

EBIT Margin

-21.40%

The average price target for Kuei Tien Cultural & Creative Entertainment 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

102.99%

EPS Growth Forecast

-54.69%