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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

D1W1MN
XTAI:9919 chart
P/E
5.18
P/S
1.16
EPS
3.37
Div Yield, %
0.86%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-3.63%
Revenues
2.94b
-12.34%
5,001,730,0005,051,842,0005,702,387,0004,817,971,0004,433,243,0004,360,950,0004,475,154,0004,100,682,0003,724,356,0003,534,235,0004,056,986,0005,086,762,0004,028,348,0003,351,903,0002,938,256,000
Net income
659m
P
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
CFO
-110m
L+2,257.95%
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
Dividend
Jul 18, 20240.3 TWD/sh
Earnings
Jun 12, 2025

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.
IPO date
Nov 04, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%