Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,541	2,970	1,530	1,344	1,466	1,497
Market Cap Growth	50.22%	94.12%	13.84%	-8.29%	-2.10%	-23.05%
Enterprise Value	2,496	2,334	1,174	1,148	1,248	1,211
Last Close Price	119.50	83.38	43.60	37.38	40.76	38.19
PE Ratio	14.74	14.24	8.52	847.42	-	17.25
PS Ratio	2.91	1.72	1.14	1.05	4.85	1.54
PB Ratio	4.15	2.44	1.84	2.49	2.73	1.97
P/TBV Ratio	4.15	2.44	1.84	2.52	2.78	1.98
P/FCF Ratio	3.96	27.56	3.24	-	-	6.85
P/OCF Ratio	3.73	17.41	3.01	-	-	6.23
EV/Sales Ratio	1.60	1.35	0.87	0.90	4.13	1.24
EV/EBITDA Ratio	6.43	7.73	5.62	-	-	6.20
EV/EBIT Ratio	6.97	8.37	6.33	-	-	7.25
EV/FCF Ratio	2.17	21.66	2.49	-	-	5.54
Debt / Equity Ratio	0.04	0.04	0.02	0.07	0.05	0.04
Debt / EBITDA Ratio	0.10	0.14	0.09	147.49	-	0.17
Debt / FCF Ratio	0.03	0.39	0.04	-	-	0.15
Asset Turnover	0.70	0.97	1.14	1.46	0.29	0.89
Inventory Turnover	75.14	89.37	100.14	243.04	46.28	90.98
Quick Ratio	1.08	1.58	1.25	1.12	0.69	1.59
Current Ratio	1.33	1.98	1.62	1.53	1.44	2.08
Return on Equity (ROE)	30.61%	20.35%	26.16%	0.29%	-13.18%	11.80%
Return on Assets (ROA)	10.22%	9.80%	9.79%	-2.11%	-6.59%	9.54%
Return on Capital (ROIC)	24.06%	16.51%	16.21%	-3.24%	-10.05%	13.51%
Return on Capital Employed (ROCE)	33.10%	22.90%	22.10%	-	-	20.70%
Earnings Yield	6.17%	7.02%	11.74%	0.12%	-5.85%	5.80%
FCF Yield	25.28%	3.63%	30.84%	-3.44%	-7.44%	14.59%
Dividend Yield	5.67%	8.40%	12.16%	1.34%	-	11.78%
Payout Ratio	62.43%	83.87%	8.35%	-	-	144.33%
Buyback Yield / Dilution	-11.31%	-9.93%	-1.00%	-	-4.07%	-3.43%
Total Shareholder Return	-5.65%	-1.53%	11.15%	1.34%	-4.07%	8.36%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.