Kingcan Holdings Ltd (8411) Stock Statistics & Valuation Metrics
Total Valuation
Kingcan Holdings Ltd has a market cap or net worth of TWD 2.43B. The enterprise value is TWD 6.54B.
- Market Cap
- TWD 2.43B
- Enterprise Value
- TWD 6.54B
Share Statistics
Kingcan Holdings Ltd has 221,139,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,139,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kingcan Holdings Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.55%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.55%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 9.85M
- Profits Per Employee
- -160.79K
- Employee Count
- 933
- Asset Turnover
- 0.69
- Inventory Turnover
- 5.57
Valuation Ratios
The current PE Ratio of Kingcan Holdings Ltd is 31.32. Kingcan Holdings Ltd’s PEG ratio is 0.09.
- PE Ratio
- 31.32
- PS Ratio
- 0.23
- PB Ratio
- 0.35
- Price to FCF
- 3.25
- Price to Operating Cash Flow
- 2.25
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Kingcan Holdings Ltd had revenue of 9.19B and earned -150.02M in profits. Earnings per share was -0.69.
- Revenue
- 9.19B
- Gross Profit
- 591.04M
- Operating Income
- -66.48M
- Pretax Income
- -133.39M
- Net Income
- -150.02M
- EBITDA
- 414.93M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 966.04M and capital expenditures -256.29M, giving a free cash flow of 709.75M billion.
- Operating Cash Flow
- 966.04M
- Free Cash Flow
- 709.75M
- Free Cash Flow per Share
- 3.44
Dividends & Yields
Kingcan Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.91%
- Dividend Per Share
- ―
- Dividend Yield
- 0.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.95%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -12.35%
- 50-Day Moving Average
- 11.90
- 200-Day Moving Average
- 12.20
- Relative Strength Index (RSI)
- 29.19
- Average Volume (3m)
- 130.86K
Important Dates
Kingcan Holdings Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kingcan Holdings Ltd as a current ratio of 1.18, with Debt / Equity ratio of 98.72%
- Current Ratio
- 1.18
- Quick Ratio
- 0.86
- Debt to Market Cap
- 2.13
- Net Debt to EBITDA
- 9.18
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, Kingcan Holdings Ltd has paid 18.75M in taxes.
- Income Tax
- 18.75M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Kingcan Holdings Ltd EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 5.52.
- EV to Sales
- 0.39
- EV to EBITDA
- 6.04
- EV to Free Cash Flow
- 5.52
- EV to Operating Cash Flow
- 4.05
Balance Sheet
Kingcan Holdings Ltd has TWD 1.99B in cash and marketable securities with TWD 3.28B in debt, giving a net cash position of -TWD 1.29B billion.
- Cash & Marketable Securities
- TWD 1.99B
- Total Debt
- TWD 3.28B
- Net Cash
- -TWD 1.29B
- Net Cash Per Share
- -TWD 5.83
- Tangible Book Value Per Share
- TWD 30.63
Margins
Gross margin is 7.80%, with operating margin of 0.97%, and net profit margin of 0.75%.
- Gross Margin
- 7.80%
- Operating Margin
- 0.97%
- Pretax Margin
- 1.17%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 6.46%
- EBIT Margin
- 1.48%
Analyst Forecast
The average price target for Kingcan Holdings 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
- 16.10%
- EPS Growth Forecast
- ―
