Kingray Technology Co., Ltd. (6787) Stock Statistics & Valuation Metrics
Total Valuation
Kingray Technology Co., Ltd. has a market cap or net worth of TWD 1.46B. The enterprise value is ―.
- Market Cap
- TWD 1.46B
- Enterprise Value
- ―
Share Statistics
Kingray Technology Co., Ltd. has 86,857,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,857,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kingray Technology Co., Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -30.83%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -30.83%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 4.91M
- Profits Per Employee
- -6.67M
- Employee Count
- 32
- Asset Turnover
- 0.22
- Inventory Turnover
- 6.98
Valuation Ratios
The current PE Ratio of Kingray Technology Co., Ltd. is -6.80. Kingray Technology Co., Ltd.’s PEG ratio is 0.94.
- PE Ratio
- -6.80
- PS Ratio
- 8.07
- PB Ratio
- 2.87
- Price to FCF
- -6.69
- Price to Operating Cash Flow
- -8.83
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Kingray Technology Co., Ltd. had revenue of 157.09M and earned -213.35M in profits. Earnings per share was -2.64.
- Revenue
- 157.09M
- Gross Profit
- -99.71M
- Operating Income
- -198.23M
- Pretax Income
- -225.05M
- Net Income
- -213.35M
- EBITDA
- -141.79M
- Earnings Per Share (EPS)
- -2.64
Cash Flow
In the last 12 months, operating cash flow was -170.38M and capital expenditures -72.12M, giving a free cash flow of -242.50M billion.
- Operating Cash Flow
- -170.38M
- Free Cash Flow
- -242.50M
- Free Cash Flow per Share
- -2.98
Dividends & Yields
Kingray Technology 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
- -15.54%
- Earnings Yield
- -15.23%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -40.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 17.23
- Average Volume (3m)
- 348.07K
Financial Position
Kingray Technology Co., Ltd. as a current ratio of 4.55, with Debt / Equity ratio of 3.64%
- Current Ratio
- 4.55
- Quick Ratio
- 4.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- -254.14
Taxes
In the past 12 months, Kingray Technology Co., Ltd. has paid 183.00K in taxes.
- Income Tax
- 183.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Kingray Technology Co., Ltd. EV to EBITDA ratio is -9.52, with an EV/FCF ratio of -5.81.
- EV to Sales
- 7.00
- EV to EBITDA
- -9.52
- EV to Free Cash Flow
- -5.81
- EV to Operating Cash Flow
- -8.26
Balance Sheet
Kingray Technology Co., Ltd. has TWD 216.46M in cash and marketable securities with TWD 63.30M in debt, giving a net cash position of TWD 153.15M billion.
- Cash & Marketable Securities
- TWD 216.46M
- Total Debt
- TWD 63.30M
- Net Cash
- TWD 153.15M
- Net Cash Per Share
- TWD 1.76
- Tangible Book Value Per Share
- TWD 6.86
Margins
Gross margin is -34.69%, with operating margin of -105.60%, and net profit margin of -109.68%.
- Gross Margin
- -34.69%
- Operating Margin
- -105.60%
- Pretax Margin
- -120.89%
- Net Profit Margin
- -109.68%
- EBITDA Margin
- -73.59%
- EBIT Margin
- -105.60%
Analyst Forecast
The average price target for Kingray Technology 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
- 66.26%
- EPS Growth Forecast
- -7.75%
