Concraft Holding Co., Ltd. (TPE:4943)
11.80
-0.40 (-3.28%)
At close: Mar 10, 2026
Concraft Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,546 | 1,777 | 1,479 | 2,182 | 5,260 | 13,544 | Upgrade
|
| Market Cap Growth | -30.21% | 20.12% | -32.21% | -58.52% | -61.16% | -42.98% | Upgrade
|
| Enterprise Value | 2,588 | 2,780 | 2,860 | 3,986 | 8,033 | 16,774 | Upgrade
|
| Last Close Price | 12.20 | 14.60 | 14.60 | 25.15 | 60.58 | 155.72 | Upgrade
|
| Forward PE | - | 20.23 | 20.23 | 20.23 | 20.23 | 26.60 | Upgrade
|
| PS Ratio | 0.97 | 1.17 | 0.88 | 1.23 | 1.61 | 3.15 | Upgrade
|
| PB Ratio | 6.41 | 4.44 | 9.31 | 20.91 | 4.00 | 2.58 | Upgrade
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| P/TBV Ratio | 8.18 | 5.54 | 9.85 | 29.19 | 4.52 | 2.80 | Upgrade
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| P/FCF Ratio | - | - | - | - | 36.22 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 6.93 | 14.57 | Upgrade
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| EV/Sales Ratio | 1.62 | 1.83 | 1.70 | 2.24 | 2.46 | 3.90 | Upgrade
|
| EV/EBITDA Ratio | - | - | 79.17 | - | - | 12.00 | Upgrade
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| EV/FCF Ratio | -13.09 | - | - | - | 55.30 | - | Upgrade
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| Debt / Equity Ratio | 4.32 | 2.63 | 8.53 | 15.90 | 1.84 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | - | - | 19.38 | - | - | 2.07 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 16.65 | - | Upgrade
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| Net Debt / Equity Ratio | 4.14 | 2.40 | 7.25 | 15.80 | 1.77 | 0.53 | Upgrade
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| Net Debt / EBITDA Ratio | -7.55 | -6.41 | 31.89 | -5.15 | -1.02 | 2.00 | Upgrade
|
| Net Debt / FCF Ratio | -5.04 | -3.31 | -2.98 | -3.53 | 15.99 | -6.25 | Upgrade
|
| Asset Turnover | 0.64 | 0.58 | 0.55 | 0.40 | 0.43 | 0.43 | Upgrade
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| Inventory Turnover | 4.47 | 5.11 | 5.26 | 5.15 | 5.41 | 5.27 | Upgrade
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| Quick Ratio | 0.35 | 0.41 | 0.38 | 0.26 | 0.38 | 1.34 | Upgrade
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| Current Ratio | 0.61 | 0.68 | 0.61 | 0.49 | 0.58 | 1.59 | Upgrade
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| Return on Equity (ROE) | -72.93% | -53.45% | -188.07% | -183.17% | -118.76% | -3.52% | Upgrade
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| Return on Assets (ROA) | -10.53% | -10.35% | -8.50% | -19.48% | -30.45% | -0.24% | Upgrade
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| Return on Invested Capital (ROIC) | -35.43% | -32.44% | -27.03% | -51.50% | -64.27% | -0.49% | Upgrade
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| Return on Capital Employed (ROCE) | -80.80% | -50.20% | -61.30% | -139.50% | -178.40% | -0.60% | Upgrade
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| Earnings Yield | -15.47% | -8.17% | -16.77% | -58.98% | -71.76% | -1.07% | Upgrade
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| FCF Yield | -12.79% | -16.29% | -26.13% | -21.38% | 2.76% | -3.30% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.12% | Upgrade
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| Buyback Yield / Dilution | -12.72% | -34.02% | -0.78% | 0.10% | 0.00% | -0.53% | Upgrade
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| Total Shareholder Return | -12.72% | -34.02% | -0.78% | 0.10% | 0.00% | -0.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.