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XTAI
6431
Market cap56mUSD
Jun 25, Last price  
16.90TWD
1D
0.00%
1Q
-17.56%
Jan 2017
111.25%
IPO
-46.86%
Name

Kuangli Bio Tech Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.47%
Rev. gr., 5y
-2.16%
Revenues
381m
+29.97%
695,485,0001,138,326,0001,000,248,000416,827,000210,702,000106,562,000100,091,000425,251,000152,753,000358,203,000342,160,000293,374,000381,304,000
Net income
-173m
L+65.89%
99,142,00074,088,00073,655,000-207,777,000-271,369,000-158,815,000-18,877,000-27,547,000-62,874,00055,946,000-70,999,000-104,163,000-172,791,000
CFO
-65m
L+4.60%
131,412,000174,722,000318,703,00021,031,00010,096,000-48,152,000-22,324,000-91,645,0008,496,00021,688,000-9,244,000-62,364,000-65,234,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
381,304
29.97%
293,374
-14.26%
342,160
-4.48%
Cost of revenue
519,381
407,780
430,936
Unusual Expense (Income)
NOPBT
(138,077)
(114,406)
(88,776)
NOPBT Margin
Operating Taxes
(9,604)
(19,511)
(13,777)
Tax Rate
NOPAT
(128,473)
(94,895)
(74,999)
Net income
(172,791)
65.89%
(104,163)
46.71%
(70,999)
-226.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
55,343
353,218
BB yield
-5.31%
-30.78%
Debt
Debt current
197,103
221,772
179,603
Long-term debt
305,923
410,430
349,392
Deferred revenue
Other long-term liabilities
2,561
2,489
Net debt
461,440
530,303
365,947
Cash flow
Cash from operating activities
(65,234)
(62,364)
(9,244)
CAPEX
(12,442)
(25,214)
(34,216)
Cash from investing activities
62,252
(30,509)
(3,159)
Cash from financing activities
(16,074)
17,523
(11,071)
FCF
(12,162)
(121,111)
(20,671)
Balance
Cash
41,586
90,833
163,048
Long term investments
11,066
Excess cash
22,521
87,230
145,940
Stockholders' equity
279,055
413,546
485,452
Invested Capital
776,830
894,698
873,734
ROIC
ROCE
EV
Common stock shares outstanding
71,928
57,239
56,391
Price
14.50
-17.61%
17.60
-13.51%
20.35
-25.18%
Market cap
1,042,955
3.53%
1,007,406
-12.21%
1,147,557
-16.92%
EV
1,504,395
1,651,009
1,626,804
EBITDA
(54,154)
(53,760)
(28,029)
EV/EBITDA
Interest
15,866
14,178
14,301
Interest/NOPBT