Kingcan Holdings Ltd(TW:8411)
NT$10.65+0.05 (+0.47%)
TW:8411
Kingcan Holdings Ltd financials statements
NT$10.65
At close:+0.05 (+0.47%)
Kingcan Holdings Ltd (8411) Ratios
Kingcan Holdings Ltd Ratios
TW:8411's free cash flow for Q2 2026 was NT$350.88M. For the 2026 fiscal year, TW:8411's free cash flow was decreased by NT$-69.19M and operating cash flow was NT$420.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.10 | 1.21 | 1.30 | 1.14 |
| Quick Ratio | 0.86 | 0.87 | 0.96 | 1.09 | 0.80 |
| Cash Ratio | 0.42 | 0.32 | 0.37 | 0.53 | 0.22 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | 0.03 | 0.29 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.21 | 0.05 | 0.44 | -0.03 |
| Net Current Asset Value | NT$ -1.74B | NT$ -2.03B | NT$ -1.94B | NT$ -1.78B | NT$ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 0.99 | 0.98 | 0.94 | 0.93 | 0.94 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.28 | 0.31 | 0.32 | 0.22 |
| Financial Leverage Ratio | 2.27 | 2.28 | 2.21 | 2.22 | 2.24 |
| Debt Service Coverage Ratio | 0.11 | 0.16 | 0.21 | 0.09 | 0.20 |
| Interest Coverage Ratio | -0.59 | 0.46 | 1.10 | -0.78 | 9.40 |
| Debt to Market Cap | 2.13 | 1.98 | 1.68 | 2.21 | 1.86 |
| Interest Debt Per Share | 27.18 | 26.80 | 26.29 | 30.71 | 30.43 |
| Net Debt to EBITDA | 9.18 | 6.45 | 5.57 | 12.03 | 5.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.43% | 8.99% | 10.20% | 8.32% | 10.33% |
| EBIT Margin | -0.72% | 1.75% | 3.41% | -1.41% | 6.42% |
| EBITDA Margin | 4.52% | 7.27% | 8.54% | 3.18% | 10.44% |
| Operating Profit Margin | -0.72% | 0.71% | 2.31% | -1.40% | 6.62% |
| Pretax Profit Margin | -1.45% | 0.22% | 1.31% | -3.21% | 5.72% |
| Net Profit Margin | -1.63% | -0.60% | 0.39% | -3.51% | 4.99% |
| Continuous Operations Profit Margin | -1.66% | -0.58% | 0.41% | -3.51% | 4.99% |
| Net Income Per EBT | 112.46% | -279.14% | 29.40% | 109.10% | 87.25% |
| EBT Per EBIT | 200.64% | 30.39% | 56.82% | 229.02% | 86.40% |
| Return on Assets (ROA) | -1.12% | -0.40% | 0.25% | -2.34% | 3.05% |
| Return on Equity (ROE) | -2.56% | -0.92% | 0.55% | -5.20% | 6.82% |
| Return on Capital Employed (ROCE) | -0.77% | 0.75% | 2.19% | -1.35% | 6.73% |
| Return on Invested Capital (ROIC) | -0.55% | -1.42% | 0.51% | -1.04% | 3.94% |
| Return on Tangible Assets | -1.12% | -0.40% | 0.25% | -2.34% | 3.05% |
| Earnings Yield | -5.52% | -1.86% | 0.99% | -12.37% | 13.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.39 | 4.63 | 5.13 | 3.78 |
| Payables Turnover | 10.17 | 9.40 | 10.43 | 9.93 | 8.87 |
| Inventory Turnover | 5.57 | 7.41 | 7.36 | 9.38 | 3.95 |
| Fixed Asset Turnover | 1.21 | 1.14 | 1.08 | 1.15 | 1.20 |
| Asset Turnover | 0.69 | 0.67 | 0.65 | 0.67 | 0.61 |
| Working Capital Turnover Ratio | 13.65 | 13.45 | 8.04 | 8.93 | 4.93 |
| Cash Conversion Cycle | 103.69 | 93.56 | 93.39 | 73.34 | 147.67 |
| Days of Sales Outstanding | 74.08 | 83.14 | 78.79 | 71.16 | 96.47 |
| Days of Inventory Outstanding | 65.50 | 49.26 | 49.59 | 38.93 | 92.35 |
| Days of Payables Outstanding | 35.89 | 38.85 | 34.99 | 36.74 | 41.15 |
| Operating Cycle | 139.58 | 132.41 | 128.38 | 110.09 | 188.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 3.23 | 0.62 | 6.44 | -0.60 |
| Free Cash Flow Per Share | 0.09 | 1.20 | -2.04 | 0.58 | -3.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.53 | 0.23 | 1.03 | -0.24 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.59 | 0.23 | 1.10 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.12 | 0.02 | 0.22 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.02 | 0.14 | -0.01 |
| Free Cash Flow Yield | 0.72% | 9.11% | -13.39% | 4.27% | -19.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.12 | -52.80 | 101.33 | -8.08 | 7.39 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.32 | 0.39 | 0.28 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.49 | 0.56 | 0.42 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 139.46 | 10.97 | -7.47 | 23.41 | -5.17 |
| Price-to-Operating Cash Flow Ratio | 9.22 | 4.09 | 24.42 | 2.10 | -26.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.20 | -0.93 | 0.05 | 0.02 |
| Enterprise Value Multiple | 15.73 | 10.90 | 10.14 | 20.93 | 8.77 |
| Enterprise Value | 6.53B | 7.10B | 7.15B | 5.78B | 7.15B |
| EV to EBITDA | 15.73 | 10.90 | 10.14 | 20.93 | 8.77 |
| EV to Sales | 0.71 | 0.79 | 0.87 | 0.67 | 0.92 |
| EV to Free Cash Flow | 334.89 | 26.87 | -16.57 | 55.03 | -12.83 |
| EV to Operating Cash Flow | 22.13 | 10.01 | 54.16 | 4.93 | -66.77 |
| Tangible Book Value Per Share | 27.65 | 27.36 | 27.82 | 32.93 | 32.88 |
| Shareholders’ Equity Per Share | 27.00 | 26.70 | 27.12 | 32.11 | 32.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 3.68 | 0.69 | -0.09 | 0.13 |
| Revenue Per Share | 42.25 | 40.77 | 38.96 | 47.63 | 43.82 |
| Net Income Per Share | -0.69 | -0.25 | 0.15 | -1.67 | 2.19 |
| Tax Burden | 1.12 | -2.79 | 0.29 | 1.09 | 0.87 |
| Interest Burden | 2.01 | 0.12 | 0.38 | 2.28 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.97 | 36.71 | 4.15 | -4.21 | -0.24 |
Currency in TWD
