YOLFTbeta
Khgears International Limited

Khgears International Limited

4571 · TW · Industrials / Tools & Accessories

153.00TWD+2.00 (+1.32%)

Price History

Full chart

Market Stats

Previous Close151.00
Open153.00
Day Range152.50 – 155.50
52-Week Range138.50 – 241.50
Volume60.05K
Market Cap8.04B
P/E (TTM)17.21
Forward P/E0.00
EPS8.95
Dividend Yield3.42%
Beta1.01
50-Day Avg156.49
200-Day Avg170.32

About

Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, automobiles and new energy vehicles, medical devices, yacht outboard motors, fishing gears, and garden tools, as well as bevel gears, cylindrical gears, powder metallurgy gears, and gearboxes. It serves the power and garden tools, sewing machines, yachts, robotic arms, and electric vehicle industries. Khgears International Limited was incorporated in 2014 and is based in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Chao-Wen Chung
  • Employees0
  • HeadquartersNo. 6, South of Zhufeng Avenue, Zhuhai, China, 519115, Taiwan
  • Websitehttps://www.khgears.com

Leadership

  • Mr. Chao-Wen ChungCEO & Director
  • Mr. Chin-Jung WuVice Chairman & Chief Strategy Officer
  • Mr. Chao-Wen ChangCorporate Governance Officer & CFO
  • Mr. Kou-Kang ChenAccounting Supervisor
  • Mr. Chun Hui TuGM & Director
  • Mr. An Bang ChenChief Factory Manager
  • Mr. Yu Ting WangHead of Mining Department of Zhuhai Zhaoxing Management Department

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue996.03M1.19B1.57B1.59B2.07B2.74B2.44B2.35B3.06B3.06B
Growth (%)-+19.86%+31.23%+1.23%+30.24%+32.51%-10.72%-3.87%+30.36%+0.10%
Cost of Revenue708.40M767.84M1.04B1.07B1.40B1.85B1.75B1.68B2.12B2.06B
Gross Profit287.63M425.98M521.84M514.07M666.38M885.36M692.72M666.40M946.48M1.00B
Gross Margin28.88%35.68%33.31%32.42%32.26%32.35%28.35%28.37%30.91%32.77%
Operating Expense185.31M228.69M307.97M258.67M340.96M436.20M288.33M386.31M463.53M472.64M
Operating Income102.33M197.28M213.87M255.41M325.42M449.16M404.38M280.09M482.95M531.77M
Operating Margin10.27%16.53%13.65%16.11%15.76%16.41%16.55%11.92%15.77%17.35%
EBITDA211.85M261.74M334.89M351.41M421.91M557.95M550.71M529.97M736.09M714.52M
EBITDA Margin21.27%21.92%21.38%22.16%20.43%20.39%22.54%22.56%24.04%23.31%
Net Income130.09M169.77M215.34M220.83M285.39M393.69M351.04M273.90M476.67M497.98M
Net Income Margin13.06%14.22%13.75%13.92%13.82%14.38%14.37%11.66%15.57%16.25%
R&D38.74M85.59M111.15M106.43M116.85M147.68M140.94M134.34M138.62M127.59M
R&D as % of Total Revenue3.89%7.17%7.09%6.71%5.66%5.40%5.77%5.72%4.53%4.16%
Interest Expense3.46M6.52M7.97M5.85M1.14M2.23M7.19M15.73M4.93M271.00K
Interest Expense % of Total Revenue0.35%0.55%0.51%0.37%0.06%0.08%0.29%0.67%0.16%0.01%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.44B1.72B2.22B2.63B3.31B3.65B3.50B3.89B4.02B
Total Liabilities347.47M550.02M614.24M552.67M834.27M879.69M1.04B886.34M971.05M855.92M
Total Equity823.57M892.35M1.11B1.66B1.79B2.43B2.60B2.61B2.92B3.16B
Cash252.87M197.06M82.17M651.07M575.32M444.15M798.57M881.11M755.55M871.73M
Total Debt72.95M99.52M204.78M71.89M10.78M59.26M303.36M101.83M31.04M21.59M
Net Debt-179.92M-97.54M122.62M-579.18M-564.55M-384.89M-495.21M-779.27M-724.51M-850.13M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow272.74M169.31M24.34M457.81M316.67M152.13M496.04M592.92M546.70M661.40M
Investing Cash Flow-138.27M-201.23M-197.75M-104.75M-160.52M-526.32M-165.54M-77.41M-390.27M-281.12M
Financing Cash Flow-34.50M-17.82M71.43M255.14M-228.21M256.51M-14.63M-405.52M-335.95M-262.33M
Capital Expenditure130.93M212.49M201.08M142.62M166.73M526.70M169.59M82.38M79.19M134.25M
Free Cash Flow141.81M-43.18M-176.74M315.19M149.94M-374.56M326.45M510.54M467.50M527.15M
Dividends Paid92.60M92.60M92.60M46.00M157.08M171.36M237.19M190.36M160.33M268.92M
FCF to OCF52.00%-25.50%-726.16%68.85%47.35%-246.21%65.81%86.11%85.51%79.70%
Dividend Paid to FCF65.30%-214.46%-52.39%14.59%104.76%-45.75%72.66%37.29%34.29%51.02%

Earnings

Report DateNov 12, 2019Feb 26, 2020Apr 2, 2020Aug 14, 2020Nov 15, 2020Mar 30, 2021May 13, 2021Sep 1, 2021Nov 8, 2021Mar 30, 2022May 12, 2022Aug 30, 2022Nov 3, 2022Mar 28, 2023May 15, 2023Nov 12, 2024Mar 25, 2025Mar 31, 2025Aug 29, 2025Nov 14, 2025Mar 30, 2026Mar 31, 2026Aug 31, 2026
EPS Estimate--0.94-1.491.19----1.762.36---1.842.622.871.662.302.372.632.41
EPS Actual1.470.760.771.361.571.902.591.602.821.061.572.381.840.791.211.882.403.001.772.562.282.001.75
Surprise---18.09%-5.37%59.66%-----10.80%0.85%---2.17%-8.40%4.53%6.63%11.30%-3.80%-23.86%-27.39%
TimingPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.04B
Enterprise Value6.40B
Trailing P/E17.21
Forward P/E0.00
Price / Sales2.64
Price / Book2.44
EPS8.95
Book Value62.64
Revenue (TTM)3.05B
Gross Profit (TTM)1.04B
EBITDA705.47M
Profit Margin15.32%
Operating Margin15.27%
Return on Equity15.79%
Return on Assets8.57%
Shares Outstanding52.20M
Shares Float23.32M
Beta1.01
Dividend Yield3.42%
Dividend Rate5.27
Payout Ratio58.87%

Dividends

20231×
3.60Jun 12, 2023
20221×
4.50Jun 9, 2022
20211×
3.55Jun 10, 2021
20201×
3.25Jul 13, 2020

Stock Splits

  • Nov 2, 2021817:805