KNH Enterprise Co., Ltd. (TPE:9919)
14.40
+0.25 (1.77%)
Apr 29, 2026, 1:30 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 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 | 2,764 | 3,204 | 3,670 | 5,199 | 3,640 | 5,160 | Upgrade
|
| Market Cap Growth | -19.71% | -12.70% | -29.41% | 42.82% | -29.45% | -22.17% | Upgrade
|
| Enterprise Value | 4,642 | 5,052 | 5,293 | 6,657 | 5,875 | 7,022 | Upgrade
|
| Last Close Price | 14.15 | 16.40 | 18.39 | 25.69 | 17.85 | 24.85 | Upgrade
|
| PE Ratio | - | - | - | 7.89 | - | 52.36 | Upgrade
|
| Forward PE | - | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | Upgrade
|
| PS Ratio | 1.04 | 1.20 | 1.25 | 1.77 | 1.09 | 1.28 | Upgrade
|
| PB Ratio | 1.31 | 1.52 | 1.41 | 1.77 | 1.54 | 1.96 | Upgrade
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| P/TBV Ratio | 1.32 | 1.53 | 1.41 | 1.77 | 1.55 | 1.96 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 12.11 | Upgrade
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| EV/Sales Ratio | 1.74 | 1.90 | 1.80 | 2.27 | 1.75 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 16.54 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 45.56 | Upgrade
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| Debt / Equity Ratio | 1.52 | 1.52 | 1.23 | 1.25 | 1.47 | 1.20 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 7.19 | Upgrade
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| Net Debt / Equity Ratio | 0.89 | 0.89 | 0.61 | 0.35 | 1.01 | 0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -5.46 | -5.46 | -17.01 | -3.38 | -83.74 | 4.75 | Upgrade
|
| Net Debt / FCF Ratio | -8.86 | -8.86 | -2.62 | -3.33 | -6.72 | -4.82 | Upgrade
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| Asset Turnover | 0.42 | 0.42 | 0.40 | 0.40 | 0.49 | 0.58 | Upgrade
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| Inventory Turnover | 3.99 | 3.99 | 3.56 | 3.29 | 3.12 | 3.09 | Upgrade
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| Quick Ratio | 1.59 | 1.59 | 1.37 | 2.06 | 1.56 | 1.43 | Upgrade
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| Current Ratio | 2.07 | 2.07 | 1.79 | 2.54 | 2.29 | 2.09 | Upgrade
|
| Return on Equity (ROE) | -20.10% | -20.10% | -13.29% | 24.90% | -10.51% | 3.43% | Upgrade
|
| Return on Assets (ROA) | -5.41% | -5.41% | -2.35% | -4.14% | -2.70% | 1.39% | Upgrade
|
| Return on Invested Capital (ROIC) | -13.64% | -13.48% | -6.70% | -6.23% | -6.29% | 2.13% | Upgrade
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| Return on Capital Employed (ROCE) | -11.70% | -11.70% | -5.60% | -7.90% | -5.50% | 2.90% | Upgrade
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| Earnings Yield | -17.15% | -14.79% | -10.04% | 12.67% | -7.21% | 1.91% | Upgrade
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| FCF Yield | -7.67% | -6.62% | -16.58% | -5.97% | -9.75% | -8.11% | Upgrade
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| Dividend Yield | 1.41% | - | 1.09% | 1.17% | 0.84% | 1.21% | Upgrade
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| Payout Ratio | - | - | - | 4.45% | - | 594.71% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.16% | -0.16% | 0.06% | 0.18% | Upgrade
|
| Total Shareholder Return | 1.42% | - | 1.25% | 1.00% | 0.90% | 1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.