KDAN Mobile Software (ROCO:7737) EBIT: NT$-162.6 Mil (TTM As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$42.40
! 5 Warning Signs
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What is KDAN Mobile Software EBIT?

KDAN Mobile Software ROCO:7737 -0.36% 11 EBIT is NT$-162.6 Mil as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

KDAN Mobile Software's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was NT$-83.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-162.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. KDAN Mobile Software's annualized ROC % for the quarter that ended in Dec. 2025 was -112.08%. KDAN Mobile Software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -690.45%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. KDAN Mobile Software's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -15.79%.

KDAN Mobile Software  (ROCO:7737) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

KDAN Mobile Software's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-179.934 * ( 1 - 0% )/( (163.699 + 157.393)/ 2 )
=-179.934/160.546
=-112.08 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=409.679 - 68.196 - ( 266.685 - max(0, 163.654 - 341.438+266.685))
=163.699

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=348.93 - 78.254 - ( 211.939 - max(0, 179.023 - 292.306+211.939))
=157.393

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

KDAN Mobile Software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-167.178/( ( (26.94 + max(-72.705, 0)) + (21.486 + max(-91.277, 0)) )/ 2 )
=-167.178/( ( 26.94 + 21.486 )/ 2 )
=-167.178/24.213
=-690.45 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31.082 + 0 + 43.629) - (68.196 + 0 + 79.22)
=-72.705

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31.067 + 0 + 48.776) - (78.254 + 0 + 92.866)
=-91.277

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

KDAN Mobile Software's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-162.565/1029.830
=-15.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDAN Mobile Software EBIT Related Terms

KDAN Mobile Software EBIT Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDAN Mobile Software EBIT Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
-28.52 -94.31 -179.30 -124.13 -162.57

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial -109.03 -63.08 -61.06 -78.98 -83.59

ROCO:7737 vs UBER, SHOP, CRM: EBIT Comparison

For the Software - Application subindustry, KDAN Mobile Software's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KDAN Mobile Software EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's EV-to-EBIT falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-162.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$-162.6 Mil mean?
KDAN Mobile Software (ROCO:7737) has a EBIT of NT$-162.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on KDAN Mobile Software.
Is KDAN Mobile Software's EBIT too high?
KDAN Mobile Software's current EBIT is NT$-162.6 Mil. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's EBIT compare to UBER and SHOP?
KDAN Mobile Software's EBIT of NT$-162.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on KDAN Mobile Software. KDAN Mobile Software's current EBIT is NT$-162.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current EBIT of NT$-162.6 Mil. The current EBIT is NT$-162.6 Mil. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For KDAN Mobile Software (ROCO:7737), the current EBIT is NT$-162.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
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.
11GF Score

Get the complete analysis for ROCO:7737

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$42.40
Price