Kinpo Electronics, Inc.
Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, the rest of Asia, the United States, and internationally. The company offers con…
Computer Hardware
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -27.01 | 30.07 | 41.20 | |
| Graham Fair Price | 388.33 | 9.83 | 2.01 | |
| PEG | -99.84 | < 0.005 | -3.44 | |
| Price/Book | -5.72 | 1.05 | 1.12 | |
| Price/Cash Flow | 164.30 | 13.54 | 5.12 | |
| Prices/Earnings | -96.03 | 12.93 | 325.80 | |
| Price/Sales | 18.94 | 0.69 | 0.58 | |
| Price/FCF | 164.30 | 13.54 | 5.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 37.78 | 0.06 | 0.05 | |
| Operating Margin | 125.88 | 0.03 | 0.01 | |
| ROA | 2361.75 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 2276.33 | |
| ROIC | 0.01 | 0.01 | 32.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.07 | 7.92 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.54 | 0.79 | 45.85 | |
| EPS QOQ | -0.95 | 23.19 | 2345.72 | |
| FCF QOQ | 6.70 | -0.64 | -90.41 | |
| Revenue QOQ | 0.05 | -0.21 | 348.34 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 43.44 | 55.22 | 27.13 | |
| Days Sales Outstanding (DSO) | 75.61 | 89.43 | 18.27 | |
| Inventory Turnover | 2.07 | 1.63 | -21.34 | |
| Debt/Capitalization | 0.69 | 0.67 | -2.32 | |
| Quick Ratio | 0.96 | 0.96 | 0.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.49 | 14.52 | 0.18 | |
| Cash | 12.52 | 11.82 | -5.58 | |
| Capex | -0.25 | -0.34 | -36.70 | |
| Free Cash Flow | 3.16 | 1.13 | -64.27 | |
| Revenue | 27.97 | 22.21 | -20.60 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak