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XTAI
9919
Market cap112mUSD
Aug 01, Last price  
17.10TWD
1D
0.59%
1Q
1.18%
Jan 2017
59.07%
Name

KNH Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.14
EPS
—
Div Yield, %
1.75%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-6.26%
Revenues
2.94b
-0.03%
5,001,730,0005,051,842,0005,702,387,0004,817,971,0004,433,243,0004,360,950,0004,475,154,0004,100,682,0003,724,356,0003,534,235,0004,056,986,0005,086,762,0004,028,348,0003,351,903,0002,938,256,0002,937,257,000
Net income
-368m
L
382,909,000196,999,000123,045,00058,880,00031,847,00059,574,00041,403,000-442,515,000113,678,000-16,129,0008,836,000879,968,00098,551,000-262,584,000658,685,000-368,465,000
CFO
-418m
L+280.31%
687,717,000549,120,000433,421,000525,948,000200,464,000493,655,000320,549,000440,653,000438,946,000151,581,00039,028,000965,320,000426,006,000-4,664,000-109,975,000-418,248,000
Dividend
Jul 18, 20240.3 TWD/sh

Profile

KNH Enterprise Co., Ltd. manufactures and sells household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; skincare products, such as facial puffs, beauty masks, and makeup removers; baby diapers; and incontinent care products. Its nonwoven products consist of air through, calender bond, air laid, spunlace, melt blown nonwoven products. The company also offers air filtration devices, and wastewater treatment and water purification solutions for industrial and municipal sectors. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan City, Taiwan.
URL
https://www.knh.com.tw/homepage.html
IPO date
Nov 04, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,937,257
-0.03%
2,938,256
-12.34%
3,351,903
-16.79%
Cost of revenue
3,210,922
3,427,589
3,646,518
Unusual Expense (Income)
NOPBT
(273,665)
(489,333)
(294,615)
NOPBT Margin
Operating Taxes
35,344
519,185
(5,406)
Tax Rate
NOPAT
(309,009)
(1,008,518)
(289,209)
Net income
(368,465)
-155.94%
658,685
-350.85%
(262,584)
-366.44%
Dividends
(58,609)
(29,304)
(58,609)
Dividend yield
1.60%
0.57%
1.63%
Proceeds from repurchase of equity
(2,660)
BB yield
0.05%
Debt
Debt current
1,096,203
720,136
581,624
Long-term debt
2,137,244
2,951,026
2,887,472
Deferred revenue
Other long-term liabilities
79,237
102,134
105,174
Net debt
1,603,071
1,046,467
2,398,028
Cash flow
Cash from operating activities
(418,248)
(109,975)
(4,664)
CAPEX
(190,130)
(201,573)
(350,921)
Cash from investing activities
845,063
541,815
(330,088)
Cash from financing activities
(492,095)
167,717
226,485
FCF
(119,436)
(742,718)
(376,522)
Balance
Cash
1,630,376
2,623,678
1,071,068
Long term investments
1,017
Excess cash
1,483,513
2,477,782
903,473
Stockholders' equity
2,139,348
2,905,671
2,301,964
Invested Capital
4,440,112
4,224,505
5,026,920
ROIC
ROCE
EV
Common stock shares outstanding
196,423
195,682
195,363
Price
18.60
-29.41%
26.35
42.82%
18.45
-29.45%
Market cap
3,653,474
-29.14%
5,156,221
43.05%
3,604,447
-29.49%
EV
5,256,545
6,202,688
6,002,475
EBITDA
(90,996)
(306,836)
(12,699)
EV/EBITDA
Interest
64,288
55,179
37,005
Interest/NOPBT