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 overall score of 40 reflects a company in significant distress. The most critical factor is the deeply unprofitable and cash-burning operations, which overshadow a recently stabilized balance sheet. This is compounded by a bearish technical trend with the stock trading below all major moving averages and weak momentum. The negative P/E ratio further confirms the lack of earnings-based value. The company has bought time with its recapitalization, but until it demonstrates a path to sustainable profitability, the investment case remains highly speculative and risky.
Kuei Tien Cultural & Creative Entertainment (4806) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 727.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 24.18K
- Price to Earnings (P/E)
- -27.5
- Beta (1Y)
- 0.40
- 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
Financial performance is weak. The income statement shows persistent operating losses and a razor-thin gross margin, while cash flow is deeply negative with six consecutive years of cash burn. The balance sheet is the only positive, having been deleveraged to a conservative 0.22 debt-to-equity ratio, but it is being eroded by ongoing unprofitability. The overall financial health is poor, driven by an unsustainable core business.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
22Negative| 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:480640Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8923 | 60Neutral | TWD 554.36M | 22.81 | ― | 4.93% | -1.19% | -15.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4946 | 54Neutral | TWD 779.05M | 39.78 | ― | ― | 20.90% | ― |
| TW:8450 | 40Underperform | TWD 723.47M | -4.69 | ― | ― | 24.03% | 22.95% |
| TW:4806 | 40Underperform | TWD 776.16M | -27.50 | ― | ― | 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 | 10.40 | -9.33 | -47.28% | |
| TW:4946 | Cayenne Entertainment Technology Co., Ltd. | 90.70 | -14.30 | -13.62% | |
| TW:6650 | Art Emperor Co., Ltd. | 24.35 | -13.68 | -35.97% | |
| TW:7753 | Star Asia Vision Corporation | 34.50 | -4.46 | -11.44% | |
| TW:8450 | Pili International Multimedia Co., Ltd. | 14.45 | -2.65 | -15.50% | |
| TW:8923 | China Times Co Ltd | 18.25 | -1.18 | -6.09% |
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