Kunyue Development Co., Ltd. Statistics
Kunyue Development Co., Ltd. (5206) Stock Statistics & Valuation Metrics
Total Valuation
Kunyue Development Co., Ltd. has a market cap or net worth of TWD 4.41B. The enterprise value is TWD 13.27B.
- Market Cap
- TWD 4.41B
- Enterprise Value
- TWD 13.27B
Share Statistics
Kunyue Development Co., Ltd. has 201,093,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,093,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kunyue Development Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 52.47M
- Profits Per Employee
- 8.19M
- Employee Count
- 72
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.17
Valuation Ratios
The current PE Ratio of Kunyue Development Co., Ltd. is 3.64. Kunyue Development Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 3.64
- PS Ratio
- 0.99
- PB Ratio
- 1.06
- Price to FCF
- -1.96
- Price to Operating Cash Flow
- -1.88
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Kunyue Development Co., Ltd. had revenue of 3.78B and earned 590.00M in profits. Earnings per share was 3.44.
- Revenue
- 3.78B
- Gross Profit
- 1.20B
- Operating Income
- 732.78M
- Pretax Income
- 763.37M
- Net Income
- 590.00M
- EBITDA
- 752.50M
- Earnings Per Share (EPS)
- 3.44
Cash Flow
In the last 12 months, operating cash flow was -2.31B and capital expenditures -6.51M, giving a free cash flow of -2.31B billion.
- Operating Cash Flow
- -2.31B
- Free Cash Flow
- -2.31B
- Free Cash Flow per Share
- -12.03
Dividends & Yields
Kunyue Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.45%
- Dividend Per Share
- ―
- Dividend Yield
- 4.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -51.33%
- Earnings Yield
- 27.04%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -30.74%
- 50-Day Moving Average
- 22.79
- 200-Day Moving Average
- 22.84
- Relative Strength Index (RSI)
- 35.19
- Average Volume (3m)
- 200.56K
Important Dates
Kunyue Development Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kunyue Development Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 294.60%
- Current Ratio
- 1.35
- Quick Ratio
- 0.18
- Debt to Market Cap
- 1.95
- Net Debt to EBITDA
- 13.25
- Interest Coverage Ratio
- 363.66
Taxes
In the past 12 months, Kunyue Development Co., Ltd. has paid 173.37M in taxes.
- Income Tax
- 173.37M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kunyue Development Co., Ltd. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of -5.58.
- EV to Sales
- 2.82
- EV to EBITDA
- 9.06
- EV to Free Cash Flow
- -5.58
- EV to Operating Cash Flow
- -5.59
Balance Sheet
Kunyue Development Co., Ltd. has TWD 1.18B in cash and marketable securities with TWD 9.57B in debt, giving a net cash position of -TWD 8.39B billion.
- Cash & Marketable Securities
- TWD 1.18B
- Total Debt
- TWD 9.57B
- Net Cash
- -TWD 8.39B
- Net Cash Per Share
- -TWD 41.74
- Tangible Book Value Per Share
- TWD 18.79
Margins
Gross margin is 40.62%, with operating margin of 31.09%, and net profit margin of 25.49%.
- Gross Margin
- 40.62%
- Operating Margin
- 31.09%
- Pretax Margin
- 32.05%
- Net Profit Margin
- 25.49%
- EBITDA Margin
- 31.16%
- EBIT Margin
- 31.09%
Analyst Forecast
The average price target for Kunyue Development 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
- 20.26%
- EPS Growth Forecast
- 89.58%
