KNH Enterprise Co., Ltd. (9919) Stock Statistics & Valuation Metrics
Total Valuation
KNH Enterprise Co., Ltd. has a market cap or net worth of TWD 2.47B. The enterprise value is TWD 4.75B.
- Market Cap
- TWD 2.47B
- Enterprise Value
- TWD 4.75B
Share Statistics
KNH Enterprise Co., Ltd. has 195,362,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 195,362,750
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
KNH Enterprise Co., Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -10.17%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.17%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 2.40M
- Profits Per Employee
- -427.02K
- Employee Count
- 1,110
- Asset Turnover
- 0.44
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of KNH Enterprise Co., Ltd. is -4.11. KNH Enterprise Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -4.11
- PS Ratio
- 0.96
- PB Ratio
- 1.38
- Price to FCF
- -9.83
- Price to Operating Cash Flow
- -15.16
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, KNH Enterprise Co., Ltd. had revenue of 2.67B and earned -473.99M in profits. Earnings per share was -2.43.
- Revenue
- 2.67B
- Gross Profit
- 67.05M
- Operating Income
- -551.92M
- Pretax Income
- -474.35M
- Net Income
- -473.99M
- EBITDA
- -342.34M
- Earnings Per Share (EPS)
- -2.43
Cash Flow
In the last 12 months, operating cash flow was -170.05M and capital expenditures -91.24M, giving a free cash flow of -261.30M billion.
- Operating Cash Flow
- -170.05M
- Free Cash Flow
- -261.30M
- Free Cash Flow per Share
- -1.33
Dividends & Yields
KNH Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.58%
- Dividend Per Share
- ―
- Dividend Yield
- 1.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.29%
- Earnings Yield
- -24.52%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -25.37%
- 50-Day Moving Average
- 14.20
- 200-Day Moving Average
- 14.64
- Relative Strength Index (RSI)
- 26.49
- Average Volume (3m)
- 622.36K
Important Dates
KNH Enterprise Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
KNH Enterprise Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 152.28%
- Current Ratio
- 2.07
- Quick Ratio
- 1.62
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -5.51
- Interest Coverage Ratio
- -8.65
Taxes
In the past 12 months, KNH Enterprise Co., Ltd. has paid -362.00K in taxes.
- Income Tax
- -362.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
KNH Enterprise Co., Ltd. EV to EBITDA ratio is -9.23, with an EV/FCF ratio of -17.70.
- EV to Sales
- 1.73
- EV to EBITDA
- -9.23
- EV to Free Cash Flow
- -17.70
- EV to Operating Cash Flow
- -27.20
Balance Sheet
KNH Enterprise Co., Ltd. has TWD 1.01B in cash and marketable securities with TWD 3.07B in debt, giving a net cash position of -TWD 2.06B billion.
- Cash & Marketable Securities
- TWD 1.01B
- Total Debt
- TWD 3.07B
- Net Cash
- -TWD 2.06B
- Net Cash Per Share
- -TWD 10.54
- Tangible Book Value Per Share
- TWD 9.47
Margins
Gross margin is 2.82%, with operating margin of -22.26%, and net profit margin of -23.42%.
- Gross Margin
- 2.82%
- Operating Margin
- -22.26%
- Pretax Margin
- -23.67%
- Net Profit Margin
- -23.42%
- EBITDA Margin
- -18.79%
- EBIT Margin
- -27.61%
Analyst Forecast
The average price target for KNH Enterprise 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
- -7.03%
- EPS Growth Forecast
- -104.89%
