Concraft Holding Co., Ltd. (TPE:4943)
9.32
-0.48 (-4.90%)
Apr 29, 2026, 1:30 PM CST
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 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 | 1,181 | 1,634 | 1,777 | 1,479 | 2,182 | 5,260 | Upgrade
|
| Market Cap Growth | -26.49% | -8.01% | 20.12% | -32.21% | -58.52% | -61.16% | Upgrade
|
| Enterprise Value | 2,462 | 2,677 | 2,780 | 2,860 | 3,986 | 8,033 | Upgrade
|
| Last Close Price | 9.32 | 12.90 | 14.60 | 14.60 | 25.15 | 60.58 | Upgrade
|
| PS Ratio | 0.70 | 0.97 | 1.17 | 0.88 | 1.23 | 1.61 | Upgrade
|
| PB Ratio | 4.06 | 5.62 | 4.44 | 9.31 | 20.91 | 4.00 | Upgrade
|
| P/TBV Ratio | 6.30 | 8.72 | 5.54 | 9.85 | 29.19 | 4.52 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 36.22 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 6.93 | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.58 | 1.83 | 1.70 | 2.24 | 2.46 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 79.17 | - | - | Upgrade
|
| EV/FCF Ratio | -10.89 | - | - | - | - | 55.30 | Upgrade
|
| Debt / Equity Ratio | 4.42 | 4.42 | 2.63 | 8.53 | 15.90 | 1.84 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 19.38 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 16.65 | Upgrade
|
| Net Debt / Equity Ratio | 4.07 | 4.07 | 2.40 | 7.25 | 15.80 | 1.77 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.82 | -6.82 | -6.41 | 31.89 | -5.15 | -1.02 | Upgrade
|
| Net Debt / FCF Ratio | -5.23 | -5.23 | -3.31 | -2.98 | -3.53 | 15.99 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.58 | 0.55 | 0.40 | 0.43 | Upgrade
|
| Inventory Turnover | 4.24 | 4.24 | 5.11 | 5.26 | 5.15 | 5.41 | Upgrade
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| Quick Ratio | 0.37 | 0.37 | 0.41 | 0.38 | 0.26 | 0.38 | Upgrade
|
| Current Ratio | 0.63 | 0.63 | 0.68 | 0.61 | 0.49 | 0.58 | Upgrade
|
| Return on Equity (ROE) | -78.19% | -78.19% | -53.45% | -188.07% | -183.17% | -118.76% | Upgrade
|
| Return on Assets (ROA) | -9.93% | -9.93% | -10.35% | -8.50% | -19.48% | -30.45% | Upgrade
|
| Return on Invested Capital (ROIC) | -32.20% | -30.84% | -32.44% | -27.03% | -51.50% | -64.27% | Upgrade
|
| Return on Capital Employed (ROCE) | -57.50% | -57.50% | -50.20% | -61.30% | -139.50% | -178.40% | Upgrade
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| Earnings Yield | -19.80% | -14.30% | -8.17% | -16.77% | -58.98% | -71.76% | Upgrade
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| FCF Yield | -19.14% | -13.83% | -16.29% | -26.13% | -21.38% | 2.76% | Upgrade
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| Buyback Yield / Dilution | -6.02% | -6.02% | -34.02% | -0.78% | 0.10% | 0.00% | Upgrade
|
| Total Shareholder Return | -6.02% | -6.02% | -34.02% | -0.78% | 0.10% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.