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XTAI6431
Market cap32mUSD
Dec 23, Last price  
14.45TWD
1D
2.12%
1Q
-34.02%
Jan 2017
80.63%
IPO
-54.56%
Name

Kuangli Bio Tech Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:6431 chart
P/E
—
P/S
3.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
24.00%
Revenues
293m
-14.26%
695,485,0001,138,326,0001,000,248,000416,827,000210,702,000106,562,000100,091,000425,251,000152,753,000358,203,000342,160,000293,374,000
Net income
-104m
L+46.71%
99,142,00074,088,00073,655,000-207,777,000-271,369,000-158,815,000-18,877,000-27,547,000-62,874,00055,946,000-70,999,000-104,163,000
CFO
-62m
L+574.64%
131,412,000174,722,000318,703,00021,031,00010,096,000-48,152,000-22,324,000-91,645,0008,496,00021,688,000-9,244,000-62,364,000
Dividend
Aug 05, 20150.997512 TWD/sh

Profile

Kuangli Photoelectric Technology Co., Ltd. manufactures and sells panels for cover lens used in various electronic products. The company's products are used in mobile phones and laptops protection panels, cameras, decorative parts, buttons, tablet PCs, I.com touch panels, tempered glasses, and other consumer electronics panels, as well as HD players, DVs, digital cameras, home appliances, MP3s, MP4s, car logs and lampshades, medical equipment, etc. Kuangli Photoelectric Technology Co., Ltd. was founded in 2002 and is based in Kunshan, China.
URL
http://www.kl-holdings.com/
IPO date
Dec 04, 2014
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
293,374
-14.26%
342,160
-4.48%
358,203
134.50%
Cost of revenue
407,780
430,936
372,550
Unusual Expense (Income)
NOPBT
(114,406)
(88,776)
(14,347)
NOPBT Margin
Operating Taxes
(19,511)
(13,777)
4,797
Tax Rate
NOPAT
(94,895)
(74,999)
(19,144)
Net income
(104,163)
46.71%
(70,999)
-226.91%
55,946
-188.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
353,218
145,706
BB yield
-30.78%
-10.55%
Debt
Debt current
221,772
179,603
172,062
Long-term debt
410,430
349,392
376,896
Deferred revenue
Other long-term liabilities
2,489
2,177
Net debt
530,303
365,947
365,933
Cash flow
Cash from operating activities
(62,364)
(9,244)
21,688
CAPEX
(25,214)
(34,216)
(40,597)
Cash from investing activities
(30,509)
(3,159)
(93,449)
Cash from financing activities
17,523
(11,071)
121,007
FCF
(121,111)
(20,671)
(547,157)
Balance
Cash
90,833
163,048
183,025
Long term investments
11,066
Excess cash
87,230
145,940
165,115
Stockholders' equity
413,546
485,452
528,671
Invested Capital
894,698
873,734
923,166
ROIC
ROCE
EV
Common stock shares outstanding
57,239
56,391
50,780
Price
17.60
-13.51%
20.35
-25.18%
27.20
-8.72%
Market cap
1,007,406
-12.21%
1,147,557
-16.92%
1,381,216
1.30%
EV
1,651,009
1,626,804
2,045,266
EBITDA
(53,760)
(28,029)
25,561
EV/EBITDA
80.02
Interest
14,178
14,301
8,205
Interest/NOPBT