KNH Enterprise Co., Ltd.(TW:9919)
NT$12.70-0.10 (-0.78%)
TW:9919
KNH Enterprise Co., Ltd. financials statements
NT$12.70
At close:-0.10 (-0.78%)
KNH Enterprise Co., Ltd. (9919) Ratios
KNH Enterprise Co., Ltd. Ratios
TW:9919's free cash flow for Q2 2026 was NT$-107.62M. For the 2026 fiscal year, TW:9919's free cash flow was decreased by NT$-19.64M and operating cash flow was NT$-87.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.79 | 2.54 | 2.29 | 2.09 |
| Quick Ratio | 1.62 | 1.40 | 2.10 | 1.61 | 1.47 |
| Cash Ratio | 0.99 | 0.90 | 0.94 | 0.76 | 0.72 |
| Solvency Ratio | -0.07 | -0.05 | 0.17 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | -0.23 | -0.05 | -0.00 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.38 | -0.13 | -0.01 | 0.60 |
| Net Current Asset Value | NT$ -1.19B | NT$ -841.62M | NT$ -556.33M | NT$ -1.22B | NT$ -886.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.47 | 0.51 | 0.47 |
| Debt-to-Equity Ratio | 1.52 | 1.24 | 1.25 | 1.47 | 1.21 |
| Debt-to-Capital Ratio | 0.60 | 0.55 | 0.56 | 0.60 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.45 | 0.50 | 0.55 | 0.48 |
| Financial Leverage Ratio | 2.88 | 2.56 | 2.69 | 2.88 | 2.60 |
| Debt Service Coverage Ratio | -0.45 | -0.10 | 1.16 | 0.09 | 0.57 |
| Interest Coverage Ratio | -8.65 | -4.26 | -8.80 | -6.21 | 5.23 |
| Debt to Market Cap | 1.00 | 0.89 | 0.71 | 0.96 | 0.62 |
| Interest Debt Per Share | 16.75 | 16.88 | 19.06 | 17.94 | 16.56 |
| Net Debt to EBITDA | -5.51 | -18.59 | 1.44 | 47.06 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.52% | 11.63% | 4.29% | 9.23% | 19.89% |
| EBIT Margin | -20.70% | -9.15% | 41.97% | -6.89% | 4.92% |
| EBITDA Margin | -12.84% | -2.93% | 48.18% | 1.52% | 12.09% |
| Operating Profit Margin | -20.70% | -9.32% | -16.53% | -6.86% | 4.95% |
| Pretax Profit Margin | -17.79% | -11.34% | 40.09% | -8.00% | 3.98% |
| Net Profit Margin | -17.78% | -12.54% | 22.42% | -7.83% | 2.45% |
| Continuous Operations Profit Margin | -17.78% | -12.54% | 22.42% | -7.83% | 2.47% |
| Net Income Per EBT | 99.92% | 110.61% | 55.92% | 97.98% | 61.54% |
| EBT Per EBIT | 85.95% | 121.73% | -242.52% | 116.58% | 80.30% |
| Return on Assets (ROA) | -7.83% | -5.51% | 8.36% | -3.86% | 1.43% |
| Return on Equity (ROE) | -22.53% | -14.11% | 22.46% | -11.13% | 3.74% |
| Return on Capital Employed (ROCE) | -11.69% | -5.61% | -7.90% | -4.26% | 3.78% |
| Return on Invested Capital (ROIC) | -10.17% | -4.58% | -3.95% | -3.77% | 2.05% |
| Return on Tangible Assets | -7.83% | -5.52% | 8.36% | -3.86% | 1.43% |
| Earnings Yield | -14.82% | -10.14% | 12.80% | -7.29% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 3.48 | 3.59 | 2.98 | 3.56 |
| Payables Turnover | 7.50 | 6.92 | 9.16 | 6.47 | 6.68 |
| Inventory Turnover | 4.36 | 3.67 | 3.74 | 3.18 | 3.24 |
| Fixed Asset Turnover | 0.84 | 0.88 | 0.88 | 0.99 | 1.22 |
| Asset Turnover | 0.44 | 0.44 | 0.37 | 0.49 | 0.59 |
| Working Capital Turnover Ratio | 1.87 | 1.44 | 1.31 | 1.88 | 2.26 |
| Cash Conversion Cycle | 144.14 | 151.47 | 159.50 | 180.70 | 160.38 |
| Days of Sales Outstanding | 109.00 | 104.88 | 101.73 | 122.34 | 102.50 |
| Days of Inventory Outstanding | 83.78 | 99.38 | 97.61 | 114.74 | 112.51 |
| Days of Payables Outstanding | 48.64 | 52.78 | 39.84 | 56.38 | 54.63 |
| Operating Cycle | 192.78 | 204.26 | 199.34 | 237.08 | 215.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -2.14 | -0.47 | -0.02 | 2.18 |
| Free Cash Flow Per Share | -1.00 | -3.12 | -1.59 | -1.82 | -2.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | -1.68 | -0.38 | -0.01 | 0.30 |
| Capital Expenditure Coverage Ratio | -0.79 | -2.19 | -0.43 | -0.01 | 0.50 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.13 | -0.03 | -0.00 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.14 | -0.03 | -0.00 | 0.11 |
| Free Cash Flow Yield | -6.07% | -16.77% | -6.03% | -9.87% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.75 | -9.84 | 7.82 | -13.77 | 52.30 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.24 | 1.75 | 1.08 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.39 | 1.76 | 1.53 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.48 | -5.96 | -16.57 | -10.14 | -12.19 |
| Price-to-Operating Cash Flow Ratio | -37.24 | -8.69 | -55.53 | -772.82 | 11.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.06 | -0.02 | 0.04 | -0.59 |
| Enterprise Value Multiple | -14.85 | -60.77 | 5.08 | 117.83 | 14.68 |
| Enterprise Value | 5.08B | 5.24B | 7.18B | 6.00B | 7.15B |
| EV to EBITDA | -14.85 | -60.77 | 5.08 | 117.83 | 14.68 |
| EV to Sales | 1.91 | 1.78 | 2.45 | 1.79 | 1.78 |
| EV to Free Cash Flow | -26.19 | -8.59 | -23.13 | -16.88 | -17.07 |
| EV to Operating Cash Flow | -59.19 | -12.52 | -77.50 | -1286.74 | 16.79 |
| Tangible Book Value Per Share | 10.75 | 13.31 | 15.00 | 12.06 | 13.50 |
| Shareholders’ Equity Per Share | 10.78 | 13.37 | 15.01 | 12.07 | 13.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.11 | 0.44 | 0.02 | 0.38 |
| Revenue Per Share | 13.67 | 15.03 | 15.04 | 17.16 | 20.62 |
| Net Income Per Share | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 |
| Tax Burden | 1.00 | 1.11 | 0.56 | 0.98 | 0.62 |
| Interest Burden | 0.86 | 1.24 | 0.96 | 1.16 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 1.26 | -0.14 | 0.02 | 2.66 |
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