MKDWELL Tech Inc. Ordinary Share

MKDW · NASDAQ · Consumer Cyclical / Auto Parts

0.1205USD-0.03 (-19.61%)

Price History

Full chart

Market Stats

Previous Close0.1499

Open0.1462

Day Range0.1151 – 0.1543

52-Week Range1.36 – 12.94

Volume1.80M

Market Cap51.64M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.84

Dividend Yield0.00%

Beta-1.26

50-Day Avg9.82

200-Day Avg7.05

About

MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telematics box, wireless charger, and refitted products. It offers automotive electronic products for passenger cars, modified commercial vehicles, RVs, and logistics vehicles. The company is based in Hsinchu City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Ming-Chia Huang
HeadquartersNo. 6-2, Duxing Road, Hsinchu City, Taiwan, 300, USA
Websitehttps://www.mkd.com.tw

Leadership

Mr. Ming-Chia HuangFounder, CEO & Chairman
Min-jie CuiChief Financial Officer
Ming-Chao HuangExecutive Director

Financials

Income Statement

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.27M	3.15M	3.67M	2.00M	3.03M
Growth (%)	-	-3.63%	+16.40%	-45.54%	+51.61%
Cost of Revenue	2.75M	2.13M	3.00M	1.83M	2.84M
Gross Profit	525.29K	1.02M	673.73K	165.67K	188.43K
Gross Margin	16.05%	32.32%	18.35%	8.29%	6.22%
Operating Expense	1.87M	1.92M	2.51M	2.99M	2.86M
Operating Income	-1.35M	-900.31K	-1.84M	-2.82M	-2.67M
Operating Margin	-41.24%	-28.55%	-50.12%	-141.28%	-88.04%
EBITDA	-385.19K	-298.94K	-1.26M	-2.22M	-2.00M
EBITDA Margin	-11.77%	-9.48%	-34.34%	-110.86%	-66.06%
Net Income	-1.29M	-1.26M	-1.59M	-2.52M	-2.57M
Net Income Margin	-39.42%	-39.84%	-43.31%	-125.96%	-84.89%
R&D	889.21K	721.25K	780.05K	705.68K	998.67K
R&D as % of Total Revenue	27.18%	22.87%	21.25%	35.30%	32.95%
Interest Expense	304.13K	390.03K	244.43K	398.04K	548.51K
Interest Expense % of Total Revenue	9.29%	12.37%	6.66%	19.91%	18.10%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.87M	8.13M	9.17M	8.89M	18.40M
Total Liabilities	9.89M	6.60M	8.84M	14.07M	13.51M
Total Equity	-15.41K	752.48K	595.84K	-4.21M	5.78M
Cash	493.44K	417.01K	924.43K	542.59K	10.54M
Total Debt	4.90M	4.57M	6.38M	8.15M	7.34M
Net Debt	4.41M	4.16M	5.46M	7.61M	-3.21M

Cash Flow

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-717.26K	-129.86K	-1.32M	-3.11M	-1.07M
Investing Cash Flow	-1.01M	-428.13K	-1.30M	-834.94K	-10.41M
Financing Cash Flow	1.48M	605.70K	3.14M	3.58M	10.66M
Capital Expenditure	1.01M	433.55K	752.87K	33.95K	528.33K
Free Cash Flow	-1.72M	-563.41K	-2.08M	-3.15M	-1.59M
FCF to OCF	240.41%	433.85%	156.89%	101.09%	149.54%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024
EPS Estimate	-	-	-	-	-
EPS Actual	-0.21	1.86	0.26	-1.70	1.32
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap51.64M

Enterprise Value59.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales21.66

Price / Book7.99

EPS-1.84

Book Value-0.792

Revenue (TTM)2.38M

Gross Profit (TTM)422.07K

EBITDA-2.04M

Profit Margin-92.61%

Operating Margin-408.21%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding34.20M

Shares Float33.15M

Beta-1.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.07%
Insiders: 7.71%
Retail / Other: 92.22%

Top Institutional Holders

Citadel Advisors Llc
22.40K0.63%
UBS Group AG
5170.01%
Calamos Advisors LLC
00.00%
HRT FINANCIAL LLC
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
2.74K0.08%
Calamos Market Neutral Income A
7780.02%

Stock Splits

Jan 26, 20261:30