Kuei Tien Cultural & Creative Entertainment AI Stock Analysis
Kuei Tien Cultural & Creative Entertainment (4806) AI Stock Analysis
Kuei Tien Cultural & Creative Entertainment
(TPEx:4806)
The score is held down primarily by persistent unprofitability and cash burn: a -61% operating margin, a sixth consecutive year of negative operating cash flow, and free cash outflow widening to NT$56M, all of which steadily erode an otherwise solid, low-leverage equity base. Technicals reinforce the caution, with the price below all major moving averages and negative MACD, though oversold readings hint at possible near-term stabilization. Valuation adds no cushion given negative earnings and no dividend. The positives — a 21% revenue rebound, restored positive gross profit, narrowing losses, and a conservative 0.22 debt-to-equity ratio — give management runway, but the turnaround remains unproven.
Kuei Tien Cultural & Creative Entertainment (4806) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 755.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 27.62K
- Price to Earnings (P/E)
- -28.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 102.99%
- EPS Growth
- -54.69%
- Country
- TW
- Employees
- 1,556
- Sector
- General
- Sector Strength
- 55
- Industry
- Media & Entertainment
Kuei Tien Cultural & Creative Entertainment Business Overview & Revenue Model
Company Description
Kuei Tien Cultural & Creative Entertainment engages in the television program production and screenwriting, film production and distribution, and art performing activities in Taiwan and China. It also engages in drama production, graphic design, prod...
Kuei Tien Cultural & Creative Entertainment Financial Statement Overview
Summary
Financials remain weak despite early turnaround signs. Revenue rebounded to NT$81.2M (+21% YoY) and gross profit is positive again, but the operating margin sits near -61%, the company has lost money for six straight years, and gross margin slipped from 17.9% to 14.1%. Cash flow is the biggest concern: operating cash flow was -NT$29.1M and free cash flow worsened to -NT$56.0M. The offsetting strength is a conservative balance sheet with a 0.22 debt-to-equity ratio and equity funding about two-thirds of assets, though that equity base has eroded three years running.
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.55M | 81.23M | 67.16M | 1.33M | 820.00K | 600.00K |
| Gross Profit | 36.97M | 11.48M | 12.04M | 161.00K | -92.17M | -46.02M |
| EBITDA | -17.31M | -34.82M | -26.40M | -36.13M | -157.63M | -175.84M |
| Net Income | -10.89M | -33.83M | -40.04M | -42.85M | -199.54M | -186.75M |
Balance Sheet | ||||||
| Total Assets | 858.60M | 948.50M | 996.09M | 1.02B | 331.39M | 460.02M |
| Cash, Cash Equivalents and Short-Term Investments | 410.69M | 524.96M | 601.08M | 663.63M | 3.78M | 9.94M |
| Total Debt | 112.19M | 141.30M | 161.67M | 135.84M | 151.54M | 139.40M |
| Total Liabilities | 221.34M | 301.73M | 314.73M | 271.20M | 312.86M | 288.12M |
| Stockholders Equity | 637.26M | 646.77M | 681.36M | 744.93M | 17.18M | 171.90M |
Cash Flow | ||||||
| Free Cash Flow | -97.16M | -56.01M | -42.07M | -44.94M | -58.07M | -40.08M |
| Operating Cash Flow | -63.85M | -29.12M | -29.96M | -30.77M | -53.17M | -37.09M |
| Investing Cash Flow | 266.57M | 473.22M | -525.48M | -34.54M | -4.42M | 39.19M |
| Financing Cash Flow | -39.46M | -20.22M | -16.10M | 725.23M | 51.37M | -23.64M |
Kuei Tien Cultural & Creative Entertainment Peers Comparison
Overall Rating
TW:892360Neutral
TW:494654Neutral
TW:845040Underperform- TW:480636Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8923 | 60Neutral | TWD 557.40M | 22.94 | ― | 4.90% | -4.83% | -19.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4946 | 54Neutral | TWD 802.95M | 39.91 | ― | ― | 34.01% | ― |
| TW:8450 | 40Underperform | TWD 736.30M | -4.69 | ― | ― | 25.50% | 22.27% |
| TW:4806 | 36Underperform | TWD 755.18M | -28.56 | ― | ― | 102.99% | -54.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4806 | Kuei Tien Cultural & Creative Entertainment | 11.10 | -8.91 | -44.53% | |
| TW:4946 | Cayenne Entertainment Technology Co., Ltd. | 89.00 | -24.00 | -21.24% | |
| TW:6650 | Art Emperor Co., Ltd. | 25.55 | -13.01 | -33.74% | |
| TW:7753 | Star Asia Vision Corporation | 34.20 | -6.10 | -15.14% | |
| TW:8450 | Pili International Multimedia Co., Ltd. | 14.35 | -2.80 | -16.33% | |
| TW:8923 | China Times Co Ltd | 18.25 | -0.85 | -4.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026