Business Description
KDAN Mobile Software Ltd
ISIN : TW0007737009
Total Employee Number:
233Description
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.51 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.6 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 28 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.38 | |||||
9-Day RSI | 40.91 | |||||
14-Day RSI | 43.02 | |||||
3-1 Month Momentum % | -1.73 | |||||
6-1 Month Momentum % | 13.33 | |||||
12-1 Month Momentum % | -12.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.18 | |||||
Days Sales Outstanding | 33.63 | |||||
Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.23 | |||||
Operating Margin % | -45.56 | |||||
Net Margin % | -44.83 | |||||
EBITDA Margin % | -37.84 | |||||
FCF Margin % | -34.13 | |||||
OCF Margin % | -32.89 | |||||
ROE % | -68.76 | |||||
ROA % | -38.9 | |||||
ROIC % | -98.38 | |||||
3-Year ROIIC % | -282.69 | |||||
ROC (Joel Greenblatt) % | -586.19 | |||||
ROCE % | -66.66 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.34 | |||||
PB Ratio | 7.45 | |||||
Price-to-Tangible-Book | 8.03 | |||||
EV-to-EBIT | -6.34 | |||||
EV-to-EBITDA | -7.48 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-FCF | -8.23 | |||||
| Price-to-Net-Current-Asset-Value | 11.36 | |||||
| Price-to-Net-Cash | 43.99 | |||||
Earnings Yield (Greenblatt) % | -15.79 | |||||
FCF Yield % | -10.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KDAN Mobile Software Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 363.85 | ||
| EPS (TTM) (NT$) | -5.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 35.45 | ||
| 14-Day RSI | 43.02 | ||
| 14-Day ATR (NT$) | 1.534061 | ||
| 20-Day SMA (NT$) | 42.83 | ||
| 12-1 Month Momentum % | -12.55 | ||
| 52-Week Range (NT$) | 34.2 - 52.4 | ||
| Shares Outstanding (Mil) | 29.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KDAN Mobile Software Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KDAN Mobile Software Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
KDAN Mobile Software Ltd Frequently Asked Questions
What is KDAN Mobile Software Ltd(ROCO:7737)'s stock price today?
The current price of ROCO:7737 is NT$41.35. The 52 week high of ROCO:7737 is NT$52.40 and 52 week low is NT$34.20.
When is next earnings date of KDAN Mobile Software Ltd(ROCO:7737)?
The next earnings date of KDAN Mobile Software Ltd(ROCO:7737) is .
Does KDAN Mobile Software Ltd(ROCO:7737) pay dividends? If so, how much?
KDAN Mobile Software Ltd(ROCO:7737) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KDAN Mobile Software Ltd
No articles.
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