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KNH Enterprise Co Ltd

KNH Enterprise Co Ltd

9919 · TW · Consumer Defensive / Household & Personal Products

12.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.60
Day Range12.45 – 12.70
52-Week Range13.50 – 21.45
Volume420.03K
Market Cap2.72B
P/E (TTM)0.00
Forward P/E29.94
EPS-3.20
Dividend Yield0.00%
Beta0.53
50-Day Avg13.92
200-Day Avg14.97

About

KNH Enterprise Co., Ltd. engages in the manufacture and sale of household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, India, England, Japan, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; skincare products, such as facial puffs, beauty masks, and makeup removers; baby diapers; and incontinent care products. The company's nonwoven products consist of air through, calender bond, air laid, spunlace, melt blown nonwoven products. In addition, it offers air filtration devices, and wastewater treatment and water purification solutions for industrial and municipal sectors. Further, the company engages in the land development business; mouth and other facilities; and manufacture and assembly of product equipment of various maternity and child hygiene products and non-woven fabric products. The company was founded in 1968 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Hsiu-Ling Tai
  • Employees0
  • HeadquartersNo. 456, Xinyi Road, Taipei, Taiwan, 11052, Taiwan
  • Websitehttps://www.knh.com.tw

Leadership

  • Ms. Hsiu-Ling TaiPresident, GM & Director
  • Ms. Jeng-Rong WuVP of Group Administration, Financial Officer & Corporate Governance Officer
  • Ms. Ting-Fu LaiAccounting Director
  • Ms. Hsiu-Ching TaiGM of Business Division & Director
  • Frank ChungChief Information Security Officer
  • Mr. Chien-Chung SuAssistant Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.78B3.36B3.86B4.08B3.86B4.34B5.15B5.00B5.05B5.70B4.82B4.43B4.36B4.48B4.10B3.72B3.53B4.06B5.09B4.03B3.35B2.94B2.94B2.67B
Growth (%)-+20.92%+14.89%+5.77%-5.26%+12.34%+18.56%-2.82%+1.00%+12.88%-15.51%-7.99%-1.63%+2.62%-8.37%-9.18%-5.10%+14.79%+25.38%-20.81%-16.79%-12.34%-0.03%-9.24%
Cost of Revenue1.67B2.16B2.60B2.82B2.68B2.97B3.73B3.79B4.07B4.60B3.89B3.83B3.78B3.85B3.52B3.08B2.98B3.45B3.58B3.23B3.04B2.81B2.60B2.60B
Gross Profit-------1.21B977.86M1.10B925.96M606.77M584.84M621.81M582.12M639.68M553.80M609.51M1.50B801.16M309.48M126.12M341.68M67.05M
Gross Margin-------24.17%19.36%19.29%19.22%13.69%13.41%13.89%14.20%17.18%15.67%15.02%29.54%19.89%9.23%4.29%11.63%2.52%
Operating Expense-------803.69M873.00M908.65M894.86M613.17M621.17M606.32M567.91M546.04M561.80M537.26M392.82M601.72M539.35M611.81M615.34M618.97M
Operating Income263.92M301.24M337.68M334.81M205.17M347.24M349.46M405.34M104.86M191.27M31.10M-6.39M-36.33M15.48M14.21M93.64M-8.00M72.25M1.11B199.44M-229.88M-485.69M-273.67M-551.92M
Operating Margin9.51%8.98%8.76%8.21%5.31%8.00%6.79%8.10%2.08%3.35%0.65%-0.14%-0.83%0.35%0.35%2.51%-0.23%1.78%21.81%4.95%-6.86%-16.53%-9.32%-20.70%
EBITDA-------789.48M566.98M614.48M536.61M487.86M469.04M495.97M-78.72M448.92M272.63M306.12M1.35B487.19M50.93M1.42B-86.16M-342.34M
EBITDA Margin-------15.78%11.22%10.78%11.14%11.00%10.76%11.08%-1.92%12.05%7.71%7.55%26.60%12.09%1.52%48.18%-2.93%-12.84%
Net Income146.76M206.34M225.17M197.49M93.68M162.31M160.25M382.91M197.00M123.05M58.88M31.85M59.57M41.40M-442.51M113.68M-16.13M8.84M879.97M98.55M-262.58M658.68M-368.46M-473.99M
Net Income Margin5.29%6.15%5.84%4.84%2.42%3.74%3.11%7.66%3.90%2.16%1.22%0.72%1.37%0.93%-10.79%3.05%-0.46%0.22%17.30%2.45%-7.83%22.42%-12.54%-17.78%
R&D67.09M50.55M44.31M40.44M42.50M51.97M53.43M26.74M29.02M35.91M68.73M55.80M49.09M42.26M37.05M37.33M56.11M66.44M50.18M49.47M36.27M45.33M39.81M54.70M
R&D as % of Total Revenue2.42%1.51%1.15%0.99%1.10%1.20%1.04%0.53%0.57%0.63%1.43%1.26%1.13%0.94%0.90%1.00%1.59%1.64%0.99%1.23%1.08%1.54%1.36%2.05%
Interest Expense000000044.38M33.25M52.38M56.10M49.68M52.79M56.75M41.32M44.25M45.03M55.48M49.79M38.11M37.01M55.18M64.29M63.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.66%0.92%1.16%1.12%1.21%1.27%1.01%1.19%1.27%1.37%0.98%0.95%1.10%1.88%2.19%2.39%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.35B4.80B4.95B5.19B5.24B6.30B6.69B6.98B7.17B7.89B6.93B7.03B7.01B6.64B5.63B5.46B5.57B5.70B6.95B6.87B6.80B7.88B6.69B6.06B
Total Liabilities2.05B2.38B2.44B2.30B2.35B3.24B3.48B3.47B3.72B4.31B3.43B3.59B3.58B3.35B3.05B2.84B3.07B3.40B3.83B4.23B4.44B4.95B4.08B3.95B
Total Equity2.30B2.42B2.51B2.61B2.58B2.68B2.75B3.03B2.98B3.08B3.04B3.01B3.05B3.02B2.44B2.48B2.36B2.31B3.12B2.64B2.36B2.93B2.61B2.10B
Cash324.71M367.53M550.42M708.84M425.07M923.10M1.02B1.18B934.39M974.83M561.19M390.07M946.95M699.27M747.20M879.67M999.01M884.56M1.30B1.15B1.07B1.63B1.63B1.32B
Total Debt-------2.66B2.84B2.95B2.51B2.55B2.57B2.28B1.99B1.90B1.81B2.23B2.11B3.20B3.47B3.67B3.23B3.20B
Net Debt-------1.48B1.91B1.97B1.95B2.15B1.62B1.58B1.24B1.02B814.93M1.35B813.27M2.05B2.40B2.04B1.60B1.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow253.07M342.06M596.47M451.29M448.89M440.39M572.06M687.72M549.12M433.42M525.95M200.46M493.65M320.55M440.65M438.95M151.58M39.03M965.32M426.01M-4.66M-109.97M-418.25M-85.90M
Investing Cash Flow--------319.36M-911.81M-679.98M-338.87M-296.09M-379.00K-110.38M-83.65M-102.70M-157.38M-167.12M-568.76M-696.66M-330.09M541.82M845.06M-130.72M
Financing Cash Flow-124.42M---714.63M38.72M-146.25M128.06M331.68M-618.90M-106.43M28.59M-462.08M-296.70M-187.89M132.27M40.26M9.23M121.92M226.49M167.72M-492.10M-72.09M
Capital Expenditure232.91M442.21M427.44M226.70M0640.91M0377.05M914.36M649.40M327.28M155.22M103.46M175.15M108.20M91.73M203.55M169.19M659.16M845.01M350.92M217.90M190.96M108.20M
Free Cash Flow-------310.67M-365.24M-215.98M198.67M45.24M390.20M145.40M332.45M347.22M-51.97M-130.16M306.16M-419.00M-355.58M-310.60M-609.21M-194.10M
Dividends Paid58.05M61.62M91.27M123.69M126.86M97.59M126.86M87.83M167.56M118.28M59.14M59.14M59.14M68.99M58.61M39.07M68.38M39.07M39.07M586.09M58.61M29.30M58.61M39.07M
FCF to OCF-------45.17%-66.51%-49.83%37.77%22.57%79.04%45.36%75.44%79.10%-34.28%-333.50%31.72%-98.36%7624.04%282.43%145.66%225.96%
Dividend Paid to FCF-------28.27%-45.88%-54.76%29.77%130.71%15.16%47.45%17.63%11.25%-131.58%-30.02%12.76%-139.88%-16.48%-9.43%-9.62%-20.13%

Earnings

Report DateApr 30, 2007Aug 29, 2007Oct 30, 2008Mar 26, 2009Jun 3, 2009Aug 26, 2009Dec 2, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 28, 2014May 13, 2014Aug 13, 2014Dec 3, 2014Mar 30, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 29, 2016Jun 1, 2016Aug 11, 2016Nov 10, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 24, 2022May 16, 2022Aug 31, 2022Nov 30, 2022Feb 23, 2023May 5, 2023Aug 14, 2023
EPS Estimate0.200.230.250.29-0.27-0.31----------------------0.020.02------------------------------
EPS Actual0.150.240.230.130.350.490.650.310.200.560.070.170.190.240.130.060.160.030.18-0.080.13-0.03-0.04-0.030.080.020.070.130.030.070.030.08-0.03-0.030.03-2.390.030.140.390.020.09-0.07-0.05-0.050.08-0.07-0.110.160.380.972.160.990.200.39-0.07-0.01-0.07-0.40-0.28-0.59-0.47-1.14
Surprise-25.00%4.35%-8.00%-55.17%-81.48%-0.00%----------------------50.00%300.00%------------------------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market--------------After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value4.79B
Trailing P/E0.00
Forward P/E29.94
PEG Ratio0.48
Price / Sales1.02
Price / Book1.47
EPS-3.20
Book Value9.53
Revenue (TTM)2.67B
Gross Profit (TTM)75.09M
EBITDA-359.48M
Profit Margin-23.42%
Operating Margin-24.07%
Return on Equity-29.14%
Return on Assets-6.24%
Shares Outstanding195.36M
Shares Float131.08M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio3.66%

Dividends

20231×
0.15Jul 19, 2023
20221×
0.30Jul 19, 2022
20211×
3.00Aug 2, 2021
20201×
0.20Jul 20, 2020
20191×
0.20Jul 18, 2019
20181×
0.35Jul 19, 2018
20171×
0.20Jul 19, 2017
20161×
0.30Jul 19, 2016
20151×
0.35Jul 17, 2015
20141×
0.30Jul 17, 2014
20131×
0.30Jul 18, 2013
20121×
0.30Jul 19, 2012
20111×
0.60Jul 20, 2011
20101×
0.85Jul 19, 2010
20091×
0.45Jul 20, 2009
20081×
0.64Jul 10, 2008
20071×
0.50Jul 10, 2007
20061×
0.64Jun 22, 2006
20051×
0.64Jun 30, 2005
20041×
0.48Jul 1, 2004
20031×
0.33Jul 10, 2003
20021×
0.31Jul 11, 2002
20011×
0.34Jun 26, 2001
20001×
0.32Jun 28, 2000

Stock Splits

  • Jul 20, 2009101:100
  • Jun 30, 200541:40
  • Jul 1, 200426:25
  • Jul 10, 2003207:200
  • Jul 11, 200253:50
  • Jun 26, 2001211:200
  • Jun 28, 200028:25
  • Aug 10, 19996:5
  • Jun 10, 19985:4
  • Jun 30, 19971009:818