Khgears International Limited (TPE:4571)
Taiwan
· Delayed Price · Currency is TWD 177.00
+7.00 (4.12%)
Apr 29, 2026, 1:30 PM CST
Khgears International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,190 | 8,463 | 14,196 | 4,416 | 3,746 | 5,323 | Upgrade
|
| Market Cap Growth | 10.37% | -40.38% | 221.46% | 17.89% | -29.63% | 53.40% | Upgrade
|
| Enterprise Value | 7,859 | 7,452 | 13,292 | 3,701 | 3,224 | 5,141 | Upgrade
|
| Last Close Price | 177.00 | 163.00 | 266.06 | 78.43 | 63.49 | 85.38 | Upgrade
|
| PE Ratio | 18.50 | 17.00 | 29.78 | 16.12 | 10.67 | 13.52 | Upgrade
|
| PS Ratio | 3.00 | 2.76 | 4.64 | 1.88 | 1.53 | 1.95 | Upgrade
|
| PB Ratio | 2.91 | 2.68 | 4.87 | 1.69 | 1.44 | 2.19 | Upgrade
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| P/TBV Ratio | 2.92 | 2.69 | 4.87 | 1.69 | 1.44 | 2.19 | Upgrade
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| P/FCF Ratio | 17.43 | 16.05 | 30.37 | 8.65 | 11.32 | - | Upgrade
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| P/OCF Ratio | 13.89 | 12.80 | 25.97 | 7.45 | 7.55 | 34.99 | Upgrade
|
| EV/Sales Ratio | 2.56 | 2.43 | 4.34 | 1.58 | 1.32 | 1.88 | Upgrade
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| EV/EBITDA Ratio | 11.58 | 11.04 | 21.21 | 8.61 | 8.04 | 9.55 | Upgrade
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| EV/EBIT Ratio | 14.78 | 14.01 | 27.52 | 13.21 | 12.39 | 11.84 | Upgrade
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| EV/FCF Ratio | 14.91 | 14.14 | 28.43 | 7.25 | 9.74 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.05 | 0.24 | 0.75 | 0.11 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.07 | 0.20 | 0.92 | - | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.36 | -0.30 | -0.19 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -1.97 | -1.97 | -1.66 | -1.81 | -1.24 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | -2.52 | -2.52 | -2.22 | -1.53 | -1.50 | 1.04 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.83 | 0.66 | 0.70 | 0.92 | Upgrade
|
| Inventory Turnover | 3.43 | 3.43 | 3.28 | 2.46 | 2.49 | 3.32 | Upgrade
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| Quick Ratio | 2.89 | 2.89 | 2.33 | 1.99 | 1.68 | 1.63 | Upgrade
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| Current Ratio | 3.71 | 3.71 | 3.14 | 2.97 | 2.50 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 16.39% | 16.39% | 17.25% | 10.50% | 13.94% | 18.63% | Upgrade
|
| Return on Assets (ROA) | 8.41% | 8.41% | 8.18% | 4.90% | 4.67% | 9.14% | Upgrade
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| Return on Invested Capital (ROIC) | 25.24% | 25.24% | 21.31% | 10.87% | 11.07% | 23.34% | Upgrade
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| Return on Capital Employed (ROCE) | 16.60% | 16.60% | 16.10% | 10.40% | 9.70% | 17.40% | Upgrade
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| Earnings Yield | 5.42% | 5.88% | 3.36% | 6.20% | 9.37% | 7.40% | Upgrade
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| FCF Yield | 5.74% | 6.23% | 3.29% | 11.56% | 8.83% | -6.96% | Upgrade
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| Dividend Yield | 3.12% | 3.25% | 1.95% | 3.95% | 5.67% | 5.27% | Upgrade
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| Payout Ratio | 54.00% | 54.00% | 33.63% | 69.50% | 67.57% | 43.53% | Upgrade
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| Buyback Yield / Dilution | -0.21% | -0.21% | 3.21% | 0.26% | -9.63% | -2.09% | Upgrade
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| Total Shareholder Return | 3.04% | 3.04% | 5.17% | 4.21% | -3.96% | 3.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.