XTAI9919
Market cap102mUSD
Dec 25, Last price
17.45TWD
1D
-0.86%
1Q
-12.24%
Jan 2017
60.00%
Name
KNH Enterprise Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,938,256 -12.34% | 3,351,903 -16.79% | 4,028,348 -20.81% | |||||||
Cost of revenue | 3,427,589 | 3,646,518 | 3,873,046 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (489,333) | (294,615) | 155,302 | |||||||
NOPBT Margin | 3.86% | |||||||||
Operating Taxes | 519,185 | (5,406) | 61,594 | |||||||
Tax Rate | 39.66% | |||||||||
NOPAT | (1,008,518) | (289,209) | 93,708 | |||||||
Net income | 658,685 -350.85% | (262,584) -366.44% | 98,551 -88.80% | |||||||
Dividends | (29,304) | (58,609) | (586,088) | |||||||
Dividend yield | 0.57% | 1.63% | 11.47% | |||||||
Proceeds from repurchase of equity | (2,660) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 720,136 | 581,624 | 721,724 | |||||||
Long-term debt | 2,951,026 | 2,887,472 | 2,488,528 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 102,134 | 105,174 | 123,277 | |||||||
Net debt | 1,046,467 | 2,398,028 | 2,055,467 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (109,975) | (4,664) | 426,006 | |||||||
CAPEX | (201,573) | (350,921) | (845,007) | |||||||
Cash from investing activities | 541,815 | (330,088) | (696,664) | |||||||
Cash from financing activities | 167,717 | 226,485 | 121,924 | |||||||
FCF | (742,718) | (376,522) | (843,550) | |||||||
Balance | ||||||||||
Cash | 2,623,678 | 1,071,068 | 1,154,785 | |||||||
Long term investments | 1,017 | |||||||||
Excess cash | 2,477,782 | 903,473 | 953,368 | |||||||
Stockholders' equity | 2,905,671 | 2,301,964 | 2,582,104 | |||||||
Invested Capital | 4,224,505 | 5,026,920 | 5,006,145 | |||||||
ROIC | 2.05% | |||||||||
ROCE | 2.59% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 195,682 | 195,363 | 195,486 | |||||||
Price | 26.35 42.82% | 18.45 -29.45% | 26.15 -22.17% | |||||||
Market cap | 5,156,221 43.05% | 3,604,447 -29.49% | 5,111,959 -22.31% | |||||||
EV | 6,202,688 | 6,002,475 | 7,167,426 | |||||||
EBITDA | (306,836) | (12,699) | 443,053 | |||||||
EV/EBITDA | 16.18 | |||||||||
Interest | 55,179 | 37,005 | 38,110 | |||||||
Interest/NOPBT | 24.54% |