KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan
· Delayed Price · Currency is TWD 15.65
+0.15 (0.97%)
Mar 10, 2026, 1:35 PM CST
KNH Enterprise 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 | 3,028 | 3,670 | 5,199 | 3,640 | 5,160 | 6,630 | Upgrade
|
| Market Cap Growth | -23.46% | -29.41% | 42.82% | -29.45% | -22.17% | 204.37% | Upgrade
|
| Enterprise Value | 4,876 | 5,293 | 6,657 | 5,875 | 7,022 | 7,601 | Upgrade
|
| Last Close Price | 15.50 | 18.39 | 25.69 | 17.85 | 24.85 | 29.10 | Upgrade
|
| PE Ratio | - | - | 7.89 | - | 52.36 | 7.53 | Upgrade
|
| Forward PE | - | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | Upgrade
|
| PS Ratio | 1.10 | 1.25 | 1.77 | 1.09 | 1.28 | 1.30 | Upgrade
|
| PB Ratio | 1.34 | 1.41 | 1.77 | 1.54 | 1.96 | 2.13 | Upgrade
|
| P/TBV Ratio | 1.34 | 1.41 | 1.77 | 1.55 | 1.96 | 2.13 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 21.60 | Upgrade
|
| P/OCF Ratio | 136.38 | - | - | - | 12.11 | 6.87 | Upgrade
|
| EV/Sales Ratio | 1.78 | 1.80 | 2.27 | 1.75 | 1.74 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 16.54 | 7.08 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 45.56 | 9.06 | Upgrade
|
| EV/FCF Ratio | -36.46 | - | - | - | - | 24.76 | Upgrade
|
| Debt / Equity Ratio | 1.37 | 1.23 | 1.25 | 1.47 | 1.20 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 7.19 | 2.26 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 7.96 | Upgrade
|
| Net Debt / Equity Ratio | 0.82 | 0.61 | 0.35 | 1.01 | 0.77 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.73 | -16.36 | -3.35 | -83.74 | 4.75 | 1.07 | Upgrade
|
| Net Debt / FCF Ratio | -13.82 | -2.62 | -3.33 | -6.72 | -4.82 | 3.72 | Upgrade
|
| Asset Turnover | 0.42 | 0.40 | 0.40 | 0.49 | 0.58 | 0.80 | Upgrade
|
| Inventory Turnover | 3.71 | 3.56 | 3.29 | 3.12 | 3.09 | 3.51 | Upgrade
|
| Quick Ratio | 1.69 | 1.37 | 2.06 | 1.56 | 1.43 | 1.33 | Upgrade
|
| Current Ratio | 2.27 | 1.79 | 2.54 | 2.29 | 2.09 | 1.90 | Upgrade
|
| Return on Equity (ROE) | -14.99% | -13.29% | 24.90% | -10.51% | 3.43% | 32.46% | Upgrade
|
| Return on Assets (ROA) | -4.09% | -2.35% | -4.14% | -2.70% | 1.39% | 8.29% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.32% | -6.70% | -6.23% | -6.29% | 2.13% | 17.27% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.70% | -5.60% | -7.90% | -5.50% | 2.90% | 17.10% | Upgrade
|
| Earnings Yield | -12.21% | -10.04% | 12.67% | -7.21% | 1.91% | 13.27% | Upgrade
|
| FCF Yield | -4.42% | -16.58% | -5.97% | -9.75% | -8.11% | 4.63% | Upgrade
|
| Dividend Yield | 1.23% | 1.09% | 1.17% | 0.84% | 1.21% | 10.31% | Upgrade
|
| Payout Ratio | - | - | 4.45% | - | 594.71% | 4.44% | Upgrade
|
| Buyback Yield / Dilution | - | 0.16% | -0.16% | 0.06% | 0.18% | -0.23% | Upgrade
|
| Total Shareholder Return | 1.23% | 1.25% | 1.00% | 0.90% | 1.38% | 10.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.