KINGLAND PROPERTY CORPORATION LTD(TW:6264)
NT$6.03+0.02 (+0.33%)
TW:6264
KINGLAND PROPERTY CORPORATION LTD financials statements
NT$6.03
At close:+0.02 (+0.33%)
KINGLAND PROPERTY CORPORATION LTD (6264) Ratios
KINGLAND PROPERTY CORPORATION LTD Ratios
TW:6264's free cash flow for Q2 2026 was NT$-103.55M. For the 2026 fiscal year, TW:6264's free cash flow was increased by NT$0.00 and operating cash flow was NT$-103.55M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.41 | 1.86 | 1.40 | 1.34 |
| Quick Ratio | 0.80 | 1.07 | 0.77 | 0.68 | 0.67 |
| Cash Ratio | 0.04 | 0.26 | 0.10 | 0.06 | 0.08 |
| Solvency Ratio | -0.01 | 0.01 | -0.03 | -0.08 | 0.00 |
| Operating Cash Flow Ratio | -0.59 | -0.14 | -0.34 | -0.14 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -1.53 | -0.40 | -0.72 | -0.25 | -0.46 |
| Net Current Asset Value | NT$ 297.71M | NT$ -424.48M | NT$ -805.46M | NT$ -872.60M | NT$ -678.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.63 | 0.63 | 0.55 |
| Debt-to-Equity Ratio | 3.87 | 3.33 | 3.70 | 3.05 | 2.07 |
| Debt-to-Capital Ratio | 0.79 | 0.77 | 0.79 | 0.75 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.74 | 0.74 | 0.67 | 0.55 |
| Financial Leverage Ratio | 6.29 | 5.56 | 5.87 | 4.86 | 3.74 |
| Debt Service Coverage Ratio | -0.02 | 0.16 | -0.20 | -0.27 | 0.01 |
| Interest Coverage Ratio | -1.68 | -1.04 | -4.10 | -5.07 | -0.60 |
| Debt to Market Cap | 2.77 | 2.15 | 2.57 | 2.14 | 2.75 |
| Interest Debt Per Share | 20.70 | 19.81 | 18.92 | 17.90 | 15.79 |
| Net Debt to EBITDA | 767.03 | 30.41 | -22.03 | -10.60 | 769.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.63% | 27.01% | -36.70% | -13.92% | -5.40% |
| EBIT Margin | -8.19% | 25.44% | -52.51% | -27.12% | -3.34% |
| EBITDA Margin | 3.14% | 33.61% | -43.78% | -24.28% | 0.37% |
| Operating Profit Margin | -89.34% | -24.57% | -93.66% | -27.12% | -3.34% |
| Pretax Profit Margin | -61.23% | 1.92% | -75.35% | -32.47% | -8.92% |
| Net Profit Margin | -59.11% | 3.23% | -53.64% | -28.20% | -3.63% |
| Continuous Operations Profit Margin | -72.49% | 1.98% | -83.84% | -33.40% | -8.08% |
| Net Income Per EBT | 96.54% | 168.57% | 71.19% | 86.85% | 40.68% |
| EBT Per EBIT | 68.54% | -7.80% | 80.45% | 119.72% | 267.37% |
| Return on Assets (ROA) | -1.48% | 0.17% | -3.34% | -6.64% | -0.66% |
| Return on Equity (ROE) | -9.29% | 0.93% | -19.59% | -32.30% | -2.47% |
| Return on Capital Employed (ROCE) | -3.27% | -1.76% | -8.39% | -10.07% | -0.99% |
| Return on Invested Capital (ROIC) | -2.77% | -1.55% | -6.92% | -7.54% | -0.62% |
| Return on Tangible Assets | -1.48% | 0.17% | -3.34% | -8.34% | -0.83% |
| Earnings Yield | -6.68% | 0.60% | -13.40% | -22.81% | -3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 1.45 | 0.77 | 1.82 | 2.31 |
| Payables Turnover | 0.35 | 0.53 | 0.92 | 3.57 | 3.10 |
| Inventory Turnover | 0.03 | 0.10 | 0.25 | 1.02 | 0.75 |
| Fixed Asset Turnover | 0.82 | 0.21 | 0.22 | 0.78 | 0.60 |
| Asset Turnover | 0.02 | 0.05 | 0.06 | 0.24 | 0.18 |
| Working Capital Turnover Ratio | 0.06 | 0.17 | 0.31 | 1.70 | 1.40 |
| Cash Conversion Cycle | 10646.91 | 3188.39 | 1507.26 | 456.26 | 527.23 |
| Days of Sales Outstanding | 794.27 | 251.71 | 471.86 | 200.74 | 157.90 |
| Days of Inventory Outstanding | 10892.09 | 3627.16 | 1431.97 | 357.90 | 487.00 |
| Days of Payables Outstanding | 1039.45 | 690.49 | 396.56 | 102.38 | 117.66 |
| Operating Cycle | 11686.36 | 3878.87 | 1903.82 | 558.65 | 644.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.14 | -1.23 | -3.07 | -1.46 | -3.36 |
| Free Cash Flow Per Share | -6.14 | -1.27 | -3.07 | -1.47 | -3.41 |
| Dividend Paid and CapEx Coverage Ratio | -1204.05 | -32.11 | -15530.00 | -244.02 | -67.67 |
| Capital Expenditure Coverage Ratio | -1204.05 | -32.11 | -15530.00 | -244.02 | -67.67 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.06 | -0.17 | -0.08 | -0.22 |
| Operating Cash Flow to Sales Ratio | -7.47 | -0.74 | -1.68 | -0.22 | -0.66 |
| Free Cash Flow Yield | -84.40% | -14.08% | -41.94% | -18.04% | -56.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.86 | 167.04 | -7.47 | -4.38 | -31.84 |
| Price-to-Sales (P/S) Ratio | 8.86 | 5.40 | 4.00 | 1.24 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.55 | 1.46 | 1.42 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.18 | -7.10 | -2.38 | -5.54 | -1.77 |
| Price-to-Operating Cash Flow Ratio | -1.19 | -7.32 | -2.38 | -5.57 | -1.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.58 | 0.16 | -0.00 | 0.47 |
| Enterprise Value Multiple | 1048.93 | 46.47 | -31.18 | -15.69 | 1087.12 |
| Enterprise Value | 3.70B | 3.13B | 2.90B | 2.92B | 2.41B |
| EV to EBITDA | 1048.93 | 46.47 | -31.18 | -15.69 | 1087.12 |
| EV to Sales | 32.95 | 15.62 | 13.65 | 3.81 | 4.05 |
| EV to Free Cash Flow | -4.41 | -20.55 | -8.13 | -17.09 | -6.06 |
| EV to Operating Cash Flow | -4.41 | -21.19 | -8.13 | -17.16 | -6.15 |
| Tangible Book Value Per Share | 6.22 | 5.93 | 5.78 | 2.51 | 5.59 |
| Shareholders’ Equity Per Share | 5.23 | 5.83 | 5.01 | 5.76 | 7.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.03 | -0.11 | -0.03 | 0.09 |
| Revenue Per Share | 0.82 | 1.67 | 1.83 | 6.59 | 5.10 |
| Net Income Per Share | -0.49 | 0.05 | -0.98 | -1.86 | -0.19 |
| Tax Burden | 0.97 | 1.69 | 0.71 | 0.87 | 0.41 |
| Interest Burden | 7.47 | 0.08 | 1.43 | 1.20 | 2.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.06 | 0.52 | 0.57 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.20 | -38.46 | 2.23 | 0.68 | 7.39 |
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