Business Description
Kuei Tien Cultural & Creative Entertainment
ISIN : TW0004806005
Description
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.69 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | -4.88 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | 9.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 195.7 | |||||
| 3-Year EBITDA Growth Rate | 67.7 | |||||
| 3-Year EPS without NRI Growth Rate | 52.4 | |||||
| 3-Year FCF Growth Rate | 38.1 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.09 | |||||
| 9-Day RSI | 42.93 | |||||
| 14-Day RSI | 45.35 | |||||
| 3-1 Month Momentum % | -5.71 | |||||
| 6-1 Month Momentum % | -9.2 | |||||
| 12-1 Month Momentum % | -21.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.55 | |||||
| Quick Ratio | 3.38 | |||||
| Cash Ratio | 3.31 | |||||
| Days Inventory | 69.51 | |||||
| Days Sales Outstanding | 22.12 | |||||
| Days Payable | 11.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -59.6 | |||||
| Shareholder Yield % | -0.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.41 | |||||
| Operating Margin % | -77.59 | |||||
| Net Margin % | -62.71 | |||||
| EBITDA Margin % | -40.46 | |||||
| FCF Margin % | -38.23 | |||||
| ROE % | -7.12 | |||||
| ROA % | -5.09 | |||||
| ROIC % | -13.28 | |||||
| 3-Year ROIIC % | 18.81 | |||||
| ROC (Joel Greenblatt) % | -39.23 | |||||
| ROCE % | -5.14 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 22.14 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| EV-to-EBIT | -32.33 | |||||
| EV-to-EBITDA | -42.72 | |||||
| EV-to-Revenue | 17.29 | |||||
| EV-to-FCF | -46.53 | |||||
| Price-to-GF-Value | 0.07 | |||||
| Price-to-Projected-FCF | 8.46 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Price-to-Net-Current-Asset-Value | 5.82 | |||||
| Price-to-Net-Cash | 6.74 | |||||
| Earnings Yield (Greenblatt) % | -3.1 | |||||
| FCF Yield % | -1.7 |
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