Business Description
Khgears International Ltd
ISIN : KYG5258M1024
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.8 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 44.29 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.27 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | -4.9 | |||||
3-Year FCF Growth Rate | 45.7 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.54 | |||||
9-Day RSI | 44.23 | |||||
14-Day RSI | 47.28 | |||||
6-1 Month Momentum % | 31.76 | |||||
12-1 Month Momentum % | 126.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 118.51 | |||||
Days Sales Outstanding | 89.34 | |||||
Days Payable | 56.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 3.4 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.72 | |||||
Operating Margin % | 14.56 | |||||
Net Margin % | 14.57 | |||||
FCF Margin % | 14.07 | |||||
ROE % | 15.42 | |||||
ROA % | 11.38 | |||||
ROIC % | 17.26 | |||||
ROC (Joel Greenblatt) % | 27.62 | |||||
ROCE % | 17.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.89 | |||||
Forward PE Ratio | 18.03 | |||||
PE Ratio without NRI | 20.89 | |||||
Price-to-Owner-Earnings | 24.56 | |||||
PEG Ratio | 3.17 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 21.71 | |||||
Price-to-Operating-Cash-Flow | 18.09 | |||||
EV-to-EBIT | 15.65 | |||||
EV-to-EBITDA | 12.01 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-FCF | 20.33 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
Price-to-Graham-Number | 1.67 | |||||
Price-to-Net-Current-Asset-Value | 4.94 | |||||
Price-to-Net-Cash | 74.43 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 4.7 | |||||
Forward Rate of Return (Yacktman) % | 9.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Khgears International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 2,843.722 | ||
EPS (TTM) (NT$) | 7.92 | ||
Beta | 0.74 | ||
Volatility % | 48.03 | ||
14-Day RSI | 47.28 | ||
14-Day ATR (NT$) | 8.177531 | ||
20-Day SMA (NT$) | 168.05 | ||
12-1 Month Momentum % | 126.72 | ||
52-Week Range (NT$) | 72.5 - 188 | ||
Shares Outstanding (Mil) | 51.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Khgears International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Khgears International Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Khgears International Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |