Kuang Hong Arts Management, Inc.(TW:6596)
NT$90.60+3.10 (+3.54%)
TW:6596
Kuang Hong Arts Management, Inc. financials statements
NT$90.60
At close:+3.10 (+3.54%)
Kuang Hong Arts Management, Inc. (6596) Ratios
Kuang Hong Arts Management, Inc. Ratios
TW:6596's free cash flow for Q2 2026 was NT$-56.47M. For the 2026 fiscal year, TW:6596's free cash flow was decreased by NT$-26.48M and operating cash flow was NT$-29.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.98 | 1.62 | 1.53 | 1.44 |
| Quick Ratio | 1.66 | 1.97 | 1.59 | 1.52 | 1.43 |
| Cash Ratio | 0.14 | 0.79 | 1.00 | 0.67 | 0.54 |
| Solvency Ratio | 0.55 | 0.30 | 0.29 | 0.11 | -0.14 |
| Operating Cash Flow Ratio | 1.01 | 0.22 | 0.72 | -0.08 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 18.34 | 2.26 | 9.58 | -1.54 | -7.14 |
| Net Current Asset Value | NT$ 890.45M | NT$ 775.89M | NT$ 431.99M | NT$ 112.84M | NT$ 118.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.08 | 0.14 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.83 | 1.65 | 1.86 | 1.52 | 1.74 |
| Debt Service Coverage Ratio | 9.66 | 3.20 | 3.91 | 2.16 | -3.37 |
| Interest Coverage Ratio | 3748.95 | 722.10 | 315.12 | -25.89 | -136.68 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 2.34 | 2.42 | 2.14 | 2.57 | 1.15 |
| Net Debt to EBITDA | -0.12 | -1.83 | -2.57 | -3.00 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.65% | 27.30% | 29.18% | 17.53% | 6.87% |
| EBIT Margin | 28.03% | 15.54% | 16.45% | 0.19% | -33.17% |
| EBITDA Margin | 29.57% | 17.26% | 18.68% | 2.50% | -24.55% |
| Operating Profit Margin | 28.38% | 16.11% | 13.83% | -1.46% | -35.97% |
| Pretax Profit Margin | 29.06% | 15.32% | 16.41% | 0.14% | -35.14% |
| Net Profit Margin | 23.15% | 12.06% | 13.36% | 0.12% | -28.36% |
| Continuous Operations Profit Margin | 23.15% | 12.06% | 13.36% | 0.10% | -28.36% |
| Net Income Per EBT | 79.67% | 78.71% | 81.41% | 90.32% | 80.69% |
| EBT Per EBIT | 102.37% | 95.05% | 118.65% | -9.38% | 97.71% |
| Return on Assets (ROA) | 23.54% | 10.39% | 11.59% | 0.19% | -9.17% |
| Return on Equity (ROE) | 43.04% | 17.15% | 21.55% | 0.29% | -15.93% |
| Return on Capital Employed (ROCE) | 52.52% | 22.92% | 22.15% | -3.33% | -18.82% |
| Return on Invested Capital (ROIC) | 39.91% | 16.93% | 16.86% | -2.90% | -14.67% |
| Return on Tangible Assets | 23.56% | 10.39% | 11.60% | 0.19% | -9.27% |
| Earnings Yield | 13.26% | 6.97% | 11.69% | 0.12% | -5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.66 | 14.58 | 16.98 | 25.52 | 10.43 |
| Payables Turnover | 7.26 | 9.36 | 10.98 | 18.41 | 12.87 |
| Inventory Turnover | 1883.67 | 104.76 | 59.00 | 388.04 | 50.45 |
| Fixed Asset Turnover | 6.71 | 4.83 | 4.08 | 4.04 | 0.99 |
| Asset Turnover | 1.02 | 0.86 | 0.87 | 1.57 | 0.32 |
| Working Capital Turnover Ratio | 3.69 | 2.85 | 4.69 | 8.73 | 1.17 |
| Cash Conversion Cycle | -29.43 | -10.47 | -5.56 | -4.58 | 13.86 |
| Days of Sales Outstanding | 20.67 | 25.04 | 21.49 | 14.30 | 34.99 |
| Days of Inventory Outstanding | 0.19 | 3.48 | 6.19 | 0.94 | 7.23 |
| Days of Payables Outstanding | 50.29 | 39.00 | 33.24 | 19.82 | 28.37 |
| Operating Cycle | 20.86 | 28.53 | 27.68 | 15.24 | 42.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.43 | 5.13 | 16.81 | -0.72 | -3.55 |
| Free Cash Flow Per Share | 26.61 | 3.24 | 15.58 | -1.55 | -3.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 0.72 | 9.73 | -0.88 | -0.79 |
| Capital Expenditure Coverage Ratio | 3.71 | 2.72 | 13.64 | -0.88 | -48.98 |
| Operating Cash Flow Coverage Ratio | 15.60 | 2.13 | 7.91 | -0.28 | -3.15 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.10 | 0.38 | -0.02 | -0.36 |
| Free Cash Flow Yield | 18.74% | 3.60% | 30.71% | -3.53% | -7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.54 | 14.35 | 8.55 | 877.60 | -17.03 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.73 | 1.14 | 1.03 | 4.83 |
| Price-to-Book (P/B) Ratio | 3.25 | 2.46 | 1.84 | 2.44 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.34 | 27.76 | 3.26 | -28.34 | -13.23 |
| Price-to-Operating Cash Flow Ratio | 3.90 | 17.54 | 3.02 | -60.64 | -13.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 2.50 | 0.00 | -8.62 | 0.09 |
| Enterprise Value Multiple | 5.79 | 8.19 | 3.55 | 38.00 | -17.50 |
| Enterprise Value | 5.29B | 2.45B | 890.43M | 1.22B | 1.30B |
| EV to EBITDA | 5.79 | 8.19 | 3.55 | 38.00 | -17.50 |
| EV to Sales | 1.71 | 1.41 | 0.66 | 0.95 | 4.30 |
| EV to Free Cash Flow | 5.23 | 22.69 | 1.89 | -26.26 | -11.78 |
| EV to Operating Cash Flow | 3.82 | 14.34 | 1.75 | -56.19 | -12.02 |
| Tangible Book Value Per Share | 43.71 | 36.55 | 27.47 | 17.82 | 17.33 |
| Shareholders’ Equity Per Share | 43.76 | 36.59 | 27.52 | 17.98 | 17.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.19 | 0.10 | 0.19 |
| Revenue Per Share | 81.33 | 52.04 | 44.39 | 42.77 | 9.92 |
| Net Income Per Share | 18.83 | 6.27 | 5.93 | 0.05 | -2.81 |
| Tax Burden | 0.80 | 0.79 | 0.81 | 0.90 | 0.81 |
| Interest Burden | 1.04 | 0.99 | 1.00 | 0.71 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.15 | 0.16 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.64 | 2.31 | -13.69 | 1.26 |
Currency in TWD
