Kuei Tien Cultural & Creative Entertainment (4806) AI Stock Analysis

Kuei Tien Cultural & Creative Entertainment

(TPEx:4806)

Select Model

Rating:42Neutral

Price Target:TWD 9.50▼(-14.41% Downside)

Action:initiatedcoverage

Date:11/10/26

Financial performance weighs most heavily due to persistent losses and cash burn despite revenue recovery and improved balance sheet; weak technical momentum and unattractive valuation from negative P/E further limit the score.

Positive Factors

Revenue ReboundThe sharp revenue rebound indicates improved business activity and provides a larger base from which the company can pursue operating leverage. If this higher revenue level persists, it could support better absorption of fixed costs and create a foundation for narrowing losses over the next several quarters.

Negative Factors

Persistent Net LossesContinuing operating and net losses show that the revenue recovery has not yet translated into a sustainable earnings model. Persistent losses can consume equity, limit internally funded investment, and make future performance dependent on a successful reduction in the cost base.

Kuei Tien Cultural & Creative Entertainment (4806) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 776.16M
Dividend Yield: ―
Average Volume (3M): 27.20K
Price to Earnings (P/E): -29.3
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

Revenue recovered sharply to 81 million with positive gross margins around 14%, and balance sheet strengthened with debt-to-equity at 0.22, but large net losses above -40% margins and negative cash flows of -29 million operating and -56 million free cash flow persist.

Income Statement

38Negative

Balance Sheet

68Positive

Cash Flow

32Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4806 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8923	60Neutral	TWD 557.40M	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 802.95M	40.35	―	―	34.01%	―
TW:4806	42Neutral	TWD 755.18M	-29.35	―	―	102.99%	-54.69%
TW:8450	40Underperform	TWD 736.30M	-4.67	―	―	25.50%	22.27%

* General Sector Average

Performance Comparison

TW:4806 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4806	Kuei Tien Cultural & Creative Entertainment	11.10	-8.63	-43.73%
TW:4946	Cayenne Entertainment Technology Co., Ltd.	89.00	-20.00	-18.35%
TW:6650	Art Emperor Co., Ltd.	25.55	-12.48	-32.82%
TW:7753	Star Asia Vision Corporation	34.20	-5.72	-14.33%
TW:8450	Pili International Multimedia Co., Ltd.	14.35	-2.75	-16.08%
TW:8923	China Times Co Ltd	18.25	-1.23	-6.32%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Kuei Tien Cultural & Creative Entertainment AI Stock Analysis