YOLFTbeta
Kingcan Holdings Ltd

Kingcan Holdings Ltd

8411 · TW · Consumer Cyclical / Packaging & Containers

10.40TWD+0.15 (+1.46%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.45
Day Range10.30 – 10.45
52-Week Range11.20 – 13.30
Volume45.89K
Market Cap2.53B
P/E (TTM)37.42
Forward P/E8.28
EPS0.31
Dividend Yield0.86%
Beta0.09
50-Day Avg12.74
200-Day Avg12.37

About

Kingcan Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of various metal packaging containers and filling and canning in China and internationally. It also engages in trading; food cans to beverage and food manufacturers; beverage filling and bottling services; and canned filling OEM activities. Kingcan Holdings Limited was founded in 1993 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Su-Cheng Chuang
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://tw.kingcan.net

Leadership

  • Ms. Su-Cheng ChuangGM & Director
  • Mr. Chien-Chung LanFinance Manager
  • Ms. Yu-Lan LeeExecutive VP, Corporate Governance Officer & Director
  • Ms. Ming LeeVice President
  • Yur-An ChenSpecial Assistant to the General Manager
  • Jian Zhong LanAccounting Supervisor

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.98B3.32B1.22B5.15B5.31B6.27B8.64B5.70B6.42B6.20B7.08B5.54B6.07B5.79B7.81B8.68B8.26B8.95B9.19B
Growth (%)-+11.36%-63.20%+322.46%+3.04%+17.98%+37.86%-34.04%+12.65%-3.40%+14.22%-21.75%+9.59%-4.61%+34.91%+11.08%-4.84%+8.40%+2.60%
Cost of Revenue2.77B2.97B1.01B4.11B4.47B5.25B7.08B4.82B5.46B4.94B6.10B5.05B5.51B5.15B7.01B7.96B7.42B8.15B8.60B
Gross Profit--210.76M1.04B839.28M1.01B1.56B880.02M960.12M1.26B979.87M495.73M566.99M646.37M807.47M722.16M842.65M805.13M591.04M
Gross Margin--17.27%20.25%15.80%16.15%18.00%15.45%14.96%20.32%13.84%8.95%9.34%11.16%10.33%8.32%10.20%8.99%6.43%
Operating Expense--64.00M354.98M388.89M438.72M572.37M491.90M596.01M695.62M634.05M547.26M496.86M391.22M290.28M843.95M652.25M741.57M657.52M
Operating Income113.29M233.13M146.76M688.63M450.39M573.28M982.75M388.12M364.11M564.16M345.82M-51.53M70.13M255.15M517.19M-121.79M190.41M63.56M-66.48M
Operating Margin3.80%7.03%12.03%13.36%8.48%9.15%11.38%6.81%5.67%9.10%4.88%-0.93%1.15%4.40%6.62%-1.40%2.31%0.71%-0.72%
EBITDA--194.67M811.98M595.18M696.82M1.14B562.84M591.61M826.71M625.86M265.19M344.98M569.54M815.52M276.30M705.06M649.34M414.93M
EBITDA Margin--15.96%15.75%11.21%11.12%13.15%9.88%9.22%13.33%8.84%4.79%5.68%9.83%10.44%3.18%8.54%7.25%4.52%
Net Income-149.83M86.78M557.53M347.29M444.03M715.37M211.99M227.96M450.00M280.07M-138.69M-60.20M67.13M389.87M-304.29M31.80M-53.92M-150.02M
Net Income Margin-4.52%7.11%10.82%6.54%7.09%8.28%3.72%3.55%7.26%3.95%-2.50%-0.99%1.16%4.99%-3.51%0.39%-0.60%-1.63%
R&D---130.16M130.70M145.41M121.44M132.30M155.57M167.93M207.11M144.67M131.51M107.97M133.91M103.06M101.05M99.80M55.73M
R&D as % of Total Revenue---2.53%2.46%2.32%1.41%2.32%2.42%2.71%2.92%2.61%2.17%1.86%1.71%1.19%1.22%1.11%0.61%
Interest Expense0012.06M43.39M62.71M26.88M29.11M33.35M49.83M61.64M64.90M95.44M94.12M78.75M55.03M156.34M173.41M137.74M113.56M
Interest Expense % of Total Revenue0.00%0.00%0.99%0.84%1.18%0.43%0.34%0.59%0.78%0.99%0.92%1.72%1.55%1.36%0.70%1.80%2.10%1.54%1.24%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B2.45B2.87B3.79B5.46B5.50B8.33B8.52B9.28B9.94B10.41B9.57B10.43B10.16B12.79B12.99B12.71B13.40B13.35B
Total Liabilities593.66M938.75M1.05B1.48B2.23B1.98B2.77B2.56B3.29B4.24B4.50B4.08B5.24B4.82B6.93B6.98B6.81B7.38B7.33B
Total Equity1.29B1.51B1.83B2.31B3.24B3.52B5.56B5.97B6.00B5.71B5.91B5.49B5.19B5.34B5.72B5.85B5.75B5.86B5.87B
Cash153.05M273.77M182.41M287.99M960.95M1.04B2.45B1.45B1.14B1.47B1.65B1.78B2.03B1.88B1.10B2.12B1.47B1.55B1.99B
Total Debt--793.73M1.08B1.40B886.72M1.91B1.80B2.49B3.06B3.52B3.12B4.00B3.60B5.37B5.44B5.40B5.75B5.79B
Net Debt--611.32M790.55M436.49M-148.48M-547.05M358.46M1.35B1.59B1.87B1.34B1.96B1.73B4.27B3.32B3.93B4.20B3.81B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.32B201.61M101.39M1.13B463.73M528.25M309.51M327.90M175.62M1.11B224.08M223.48M-107.13M1.17B131.99M709.12M294.87M
Investing Cash Flow--409.52M-338.60M-412.72M-511.08M-1.03B-1.53B-1.10B-197.85M-347.64M-498.19M-723.86M64.97M-1.32B-995.26M-577.04M-496.54M-335.49M
Financing Cash Flow-793.73M285.18M865.64M-479.48M1.81B-149.49M514.52M511.33M476.69M-427.49M900.80M-230.89M698.37M528.80M-145.73M-211.71M192.57M
Capital Expenditure0226.40M210.46M571.01M595.38M1.08B683.64M500.52M214.95M281.79M515.50M575.61M87.49M450.53M1.07B563.50M444.93M275.38M
Free Cash Flow--1.54B-8.85M-469.63M536.52M-615.10M-155.39M-191.01M112.96M-106.17M591.08M-351.53M135.99M-557.66M105.07M-431.51M264.19M19.49M
Dividends Paid--30.00M60.00M67.50M26.70M40.36M127.19M45.49M55.46M61.39M50.87M50.87M70.16M70.16M3.12M19.12M10.92M
FCF to OCF-117.18%-4.39%-463.21%47.40%-132.64%-29.42%-61.71%34.45%-60.46%53.41%-156.87%60.85%520.55%8.95%-326.91%37.26%6.61%
Dividend Paid to FCF---338.83%-12.78%12.58%-4.34%-25.97%-66.59%40.27%-52.23%10.39%-14.47%37.40%-12.58%66.77%-0.72%7.24%56.04%

Earnings

Report DateAug 31, 2011Nov 13, 2011Feb 29, 2012May 14, 2012Aug 31, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 23, 2015May 13, 2015Aug 12, 2015Nov 1, 2015Mar 28, 2016May 11, 2016Aug 10, 2016Nov 14, 2016Mar 26, 2017May 2, 2017Aug 12, 2017Oct 28, 2017Mar 31, 2018May 11, 2018Aug 12, 2018Nov 6, 2018Mar 28, 2019May 28, 2019Aug 28, 2019Oct 28, 2019Mar 29, 2020May 2, 2020Aug 1, 2020Nov 1, 2020May 1, 2021Aug 27, 2021Oct 30, 2021Mar 25, 2022May 6, 2022Aug 26, 2022Nov 11, 2022Mar 10, 2023May 5, 2023Aug 26, 2023Nov 3, 2023Mar 15, 2024
EPS Estimate-0.97-0.670.92-0.94--1.05-0.770.690.520.560.640.51-0.320.410.280.39---------------------0.360.490.070.12---
EPS Actual1.090.910.490.360.281.001.181.071.531.050.610.740.170.27-0.010.390.150.430.280.690.430.870.550.590.210.370.400.07-0.56-0.21-0.08-0.39-0.21-0.140.42-0.330.200.51-0.070.370.281.58-0.07-0.79-1.180.38-0.150.040.180.07
Surprise--6.19%--46.27%-69.57%-25.53%--0.00%--3.90%-75.36%-48.08%-101.79%-39.06%-70.59%--12.50%68.29%53.57%123.08%----------------------319.44%-340.82%442.86%-225.00%---
Timing-After-hours-After-hoursAfter-hours-After-hours--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value6.40B
Trailing P/E37.42
Forward P/E8.28
PEG Ratio0.00
Price / Sales0.25
Price / Book0.43
EPS0.31
Book Value28.31
Revenue (TTM)10.03B
Gross Profit (TTM)781.83M
EBITDA584.71M
Profit Margin0.74%
Operating Margin-0.21%
Return on Equity1.29%
Return on Assets0.47%
Shares Outstanding218.40M
Shares Float73.81M
Beta0.09
Dividend Yield0.86%
Dividend Rate0.10
Payout Ratio16.13%

Dividends

20221×
0.39Jul 26, 2022
20202×
0.17Nov 17, 20200.12Aug 17, 2020
20181×
0.34Jul 19, 2018
20171×
0.34Jul 20, 2017
20161×
0.27Jul 18, 2016
20151×
0.71Jul 13, 2015
20141×
0.30Jul 10, 2014
20131×
0.22Jul 8, 2013
20121×
0.48Jul 12, 2012
20111×
0.42Jun 1, 2011
20101×
0.21Jul 26, 2010

Stock Splits

  • Oct 13, 2022545:536
  • Jul 20, 20171107:1000
  • Jul 18, 2016209:200
  • Jul 10, 2014263:200
  • Aug 19, 2013839:819
  • Jul 8, 2013263:200
  • Jul 12, 2012113:100