Concraft Holding Co., Ltd. Statistics
Concraft Holding Co., Ltd. (4943) Stock Statistics & Valuation Metrics
Total Valuation
Concraft Holding Co., Ltd. has a market cap or net worth of TWD 794.21M. The enterprise value is TWD 2.67B.
- Market Cap
- TWD 794.21M
- Enterprise Value
- TWD 2.67B
Share Statistics
Concraft Holding Co., Ltd. has 126,694,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,694,350
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Concraft Holding Co., Ltd.’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -16.53%.
- Return on Equity (ROE)
- -1.21
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -16.53%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 897.66K
- Profits Per Employee
- -124.14K
- Employee Count
- 1,883
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of Concraft Holding Co., Ltd. is -4.68. Concraft Holding Co., Ltd.’s PEG ratio is -0.06.
- PE Ratio
- -4.68
- PS Ratio
- 0.38
- PB Ratio
- 18.47
- Price to FCF
- -2.38
- Price to Operating Cash Flow
- -4.13
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Concraft Holding Co., Ltd. had revenue of 1.69B and earned -233.76M in profits. Earnings per share was -1.88.
- Revenue
- 1.69B
- Gross Profit
- -141.26M
- Operating Income
- -429.76M
- Pretax Income
- -400.96M
- Net Income
- -233.76M
- EBITDA
- -126.46M
- Earnings Per Share (EPS)
- -1.88
Cash Flow
In the last 12 months, operating cash flow was -188.18M and capital expenditures -138.64M, giving a free cash flow of -326.82M billion.
- Operating Cash Flow
- -188.18M
- Free Cash Flow
- -326.82M
- Free Cash Flow per Share
- -2.58
Dividends & Yields
Concraft Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.08%
- Earnings Yield
- -21.58%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -50.78%
- 50-Day Moving Average
- 6.95
- 200-Day Moving Average
- 9.15
- Relative Strength Index (RSI)
- 38.87
- Average Volume (3m)
- 33.16K
Important Dates
Concraft Holding Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Concraft Holding Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 649.31%
- Current Ratio
- 0.63
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -9.11
- Interest Coverage Ratio
- -10.80
Taxes
In the past 12 months, Concraft Holding Co., Ltd. has paid -130.86M in taxes.
- Income Tax
- -130.86M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Concraft Holding Co., Ltd. EV to EBITDA ratio is -18.28, with an EV/FCF ratio of -6.73.
- EV to Sales
- 1.08
- EV to EBITDA
- -18.28
- EV to Free Cash Flow
- -6.73
- EV to Operating Cash Flow
- -11.68
Balance Sheet
Concraft Holding Co., Ltd. has TWD 22.28M in cash and marketable securities with TWD 1.44B in debt, giving a net cash position of -TWD 1.42B billion.
- Cash & Marketable Securities
- TWD 22.28M
- Total Debt
- TWD 1.44B
- Net Cash
- -TWD 1.42B
- Net Cash Per Share
- -TWD 11.23
- Tangible Book Value Per Share
- TWD 0.77
Margins
Gross margin is -6.43%, with operating margin of -23.08%, and net profit margin of -8.24%.
- Gross Margin
- -6.43%
- Operating Margin
- -23.08%
- Pretax Margin
- -20.76%
- Net Profit Margin
- -8.24%
- EBITDA Margin
- -5.91%
- EBIT Margin
- -22.11%
Analyst Forecast
The average price target for Concraft Holding 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
- 30.99%
- EPS Growth Forecast
- 50.23%
