Thai Kin Co. Ltd. (6629) Stock Statistics & Valuation Metrics
Total Valuation
Thai Kin Co. Ltd. has a market cap or net worth of TWD 3.65B. The enterprise value is TWD 4.12B.
- Market Cap
- TWD 3.65B
- Enterprise Value
- TWD 4.12B
Share Statistics
Thai Kin Co. Ltd. has 38,379,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,379,562
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Kin Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.08%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.08%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- 190.61K
- Employee Count
- 1,300
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.55
Valuation Ratios
The current PE Ratio of Thai Kin Co. Ltd. is 8.79. Thai Kin Co. Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 8.79
- PS Ratio
- 1.62
- PB Ratio
- 2.22
- Price to FCF
- -211.04
- Price to Operating Cash Flow
- 32.39
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Thai Kin Co. Ltd. had revenue of 1.74B and earned 247.80M in profits. Earnings per share was 6.46.
- Revenue
- 1.74B
- Gross Profit
- 459.30M
- Operating Income
- 353.22M
- Pretax Income
- 319.21M
- Net Income
- 247.80M
- EBITDA
- 420.11M
- Earnings Per Share (EPS)
- 6.46
Cash Flow
In the last 12 months, operating cash flow was 119.08M and capital expenditures -137.36M, giving a free cash flow of -18.28M billion.
- Operating Cash Flow
- 119.08M
- Free Cash Flow
- -18.28M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Thai Kin Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.52%
- Dividend Per Share
- ―
- Dividend Yield
- 6.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.48%
- Earnings Yield
- 11.45%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -38.71%
- 50-Day Moving Average
- 102.46
- 200-Day Moving Average
- 108.00
- Relative Strength Index (RSI)
- 36.28
- Average Volume (3m)
- 20.00K
Important Dates
Thai Kin Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Kin Co. Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 30.98%
- Current Ratio
- 2.32
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 30.60
Taxes
In the past 12 months, Thai Kin Co. Ltd. has paid 71.41M in taxes.
- Income Tax
- 71.41M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Thai Kin Co. Ltd. EV to EBITDA ratio is 6.84, with an EV/FCF ratio of -195.25.
- EV to Sales
- 1.50
- EV to EBITDA
- 6.84
- EV to Free Cash Flow
- -195.25
- EV to Operating Cash Flow
- 29.97
Balance Sheet
Thai Kin Co. Ltd. has TWD 820.85M in cash and marketable securities with TWD 492.02M in debt, giving a net cash position of TWD 328.83M billion.
- Cash & Marketable Securities
- TWD 820.85M
- Total Debt
- TWD 492.02M
- Net Cash
- TWD 328.83M
- Net Cash Per Share
- TWD 8.57
- Tangible Book Value Per Share
- TWD 45.25
Margins
Gross margin is 22.60%, with operating margin of 18.20%, and net profit margin of 18.39%.
- Gross Margin
- 22.60%
- Operating Margin
- 18.20%
- Pretax Margin
- 22.35%
- Net Profit Margin
- 18.39%
- EBITDA Margin
- 21.90%
- EBIT Margin
- 19.77%
Analyst Forecast
The average price target for Thai Kin 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
- 53.83%
- EPS Growth Forecast
- 64.59%
