Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
48.85
-0.15 (-0.31%)
Dec 5, 2025, 1:30 PM CST
Kwong Lung 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 | Dec '25 Dec 4, 2025 | 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 | 7,337 | 8,720 | 8,580 | 7,285 | 5,323 | 5,255 | Upgrade
|
| Market Cap Growth | -14.05% | 1.63% | 17.77% | 36.86% | 1.29% | -21.26% | Upgrade
|
| Enterprise Value | 9,409 | 10,200 | 8,653 | 7,619 | 6,584 | 5,594 | Upgrade
|
| Last Close Price | 48.85 | 53.61 | 49.87 | 42.77 | 30.89 | 28.42 | Upgrade
|
| PE Ratio | 17.02 | 14.33 | 14.93 | 8.34 | 11.33 | 17.58 | Upgrade
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| Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| PS Ratio | 0.93 | 1.11 | 1.11 | 0.71 | 0.66 | 0.62 | Upgrade
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| PB Ratio | 1.39 | 1.46 | 1.53 | 1.31 | 1.07 | 1.06 | Upgrade
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| P/TBV Ratio | 1.40 | 1.50 | 1.54 | 1.34 | 1.13 | 1.12 | Upgrade
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| P/FCF Ratio | 31.25 | - | 8.69 | 5.53 | - | 7.20 | Upgrade
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| P/OCF Ratio | 15.37 | 81.96 | 6.82 | 4.58 | - | 4.29 | Upgrade
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| EV/Sales Ratio | 1.19 | 1.29 | 1.12 | 0.74 | 0.82 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 14.22 | 14.66 | 12.09 | 7.05 | 19.94 | 10.45 | Upgrade
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| EV/EBIT Ratio | 19.10 | 17.69 | 14.49 | 7.99 | 35.05 | 14.71 | Upgrade
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| EV/FCF Ratio | 40.08 | - | 8.76 | 5.79 | - | 7.66 | Upgrade
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| Debt / Equity Ratio | 0.62 | 0.41 | 0.19 | 0.24 | 0.37 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 4.81 | 3.30 | 1.42 | 1.15 | 4.88 | 2.14 | Upgrade
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| Debt / FCF Ratio | 13.89 | - | 1.10 | 1.00 | - | 1.70 | Upgrade
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| Asset Turnover | 0.80 | 0.87 | 0.93 | 1.22 | 1.02 | 1.13 | Upgrade
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| Inventory Turnover | 3.09 | 3.15 | 3.29 | 3.68 | 3.38 | 3.56 | Upgrade
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| Quick Ratio | 0.64 | 0.69 | 1.36 | 1.20 | 1.13 | 1.08 | Upgrade
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| Current Ratio | 1.29 | 1.47 | 2.33 | 2.15 | 2.14 | 1.91 | Upgrade
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| Return on Equity (ROE) | 7.83% | 10.48% | 10.33% | 17.39% | 9.87% | 6.26% | Upgrade
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| Return on Assets (ROA) | 3.23% | 3.95% | 4.51% | 7.07% | 1.49% | 3.15% | Upgrade
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| Return on Capital (ROIC) | 3.81% | 4.78% | 5.50% | 8.71% | 1.81% | 3.78% | Upgrade
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| Return on Capital Employed (ROCE) | 8.10% | 8.30% | 9.50% | 15.50% | 3.20% | 7.40% | Upgrade
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| Earnings Yield | 5.97% | 6.99% | 6.73% | 12.62% | 9.68% | 6.55% | Upgrade
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| FCF Yield | 3.20% | -2.88% | 11.51% | 18.07% | -15.09% | 13.90% | Upgrade
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| Dividend Yield | 7.35% | 6.70% | 7.22% | 9.35% | 9.71% | 10.55% | Upgrade
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| Payout Ratio | - | 88.89% | 98.55% | 47.87% | 85.21% | 127.04% | Upgrade
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| Buyback Yield / Dilution | -0.29% | -0.22% | -0.51% | -0.49% | -0.11% | -14.03% | Upgrade
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| Total Shareholder Return | 7.04% | 6.48% | 6.71% | 8.86% | 9.60% | -3.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.