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Kingcan Holdings Limited (8411.TW)

TWD12.65 +0.00 (+0.00%)
KY TAI Consumer Cyclical Packaging & Containers
Address Grand Pavilion KY1 - 1205
Grand Cayman, KY
CEO Su-Cheng Chuang
IPO 2011-11-01
ISIN KYG525911072

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Description

Kingcan Holdings Limited primarily focuses on the research, development, production, and sale of metal food and beverage packaging, along with necessary raw materials, within China. The company's operations encompass the manufacturing, import, and export of a diverse range of products, including tinplate cans for beverages, vegetables, and various food items, as well as aluminum cans and corresponding can lids. Furthermore, Kingcan is involved in broader international trading activities and offers comprehensive, one-stop original equipment manufacturing (OEM) services for canning food and beverages. With a founding date of 1998, the company, headquartered in Grand Cayman, Cayman Islands, also has a significant global footprint, exporting its products to markets across the United States, Canada, Southeast Asia, India, the Middle East, and Yemen.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD12.65 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
112.2K
Beta
0.09
Float Shares
89.88M
Free Float %
41.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.82% -0.41% -2.02% -3.97% -3.59% -3.20% -6.92% -18.52% -12.13% -46.70% -59.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.65
DCF (Unlevered) 25.54 +101.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +2.6% Q1'26: +23.9% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    -176.0% Q1'26: +131.7% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +0.1% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    -0.7% Q1'26: +2.6% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    -0.7% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -1.0% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    13.97× Q1'26: 20.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 31% × Ke + 69% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.61 Current price: 12.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.42B
est: 6.42B (0.0%)
6.20B
est: 6.42B (-3.4%)
7.08B
est: 5.89B (+20.2%)
5.54B
est: 6.07B (-8.7%)
6.07B
est: 5.56B (+9.3%)
7.81B
est: 7.77B (+0.5%)
8.68B
est: 9.30B (-6.6%)
8.26B
est: 10.14B (-18.5%)
8.95B
est: 10.14B (-11.7%)
9.19B
est: 9.19B (+0.0%)
6.07B
6.07B – 6.07B
-33.9% YoY
5.56B
5.56B – 5.56B
-8.5% YoY
7.77B
7.77B – 7.77B
+39.9% YoY
9.30B
9.30B – 9.30B
+19.6% YoY
10.14B
10.14B – 10.14B
+9.1% YoY
EBITDA
591.61M
est: 503.75M (+17.4%)
826.71M
est: 503.75M (+64.1%)
625.86M
est: 462.37M (+35.4%)
265.19M
est: 476.53M (-44.3%)
344.98M
est: 436.10M (-20.9%)
815.52M
est: 609.93M (+33.7%)
276.30M
est: 729.53M (-62.1%)
705.06M
est: 795.76M (-11.4%)
649.34M
est: 687.96M (-5.6%)
414.93M
est: 623.29M (-33.4%)
411.97M
411.97M – 411.97M
-33.9% YoY
377.02M
377.02M – 377.02M
-8.5% YoY
527.30M
527.30M – 527.30M
+39.9% YoY
630.69M
630.69M – 630.69M
+19.6% YoY
687.96M
687.96M – 687.96M
+9.1% YoY
EBIT
413.77M
est: 187.15M (+121.1%)
641.69M
est: 187.15M (+242.9%)
345.82M
est: 171.77M (+101.3%)
-26.87M
est: 177.03M (-115.2%)
53.97M
est: 162.01M (-66.7%)
501.89M
est: 226.59M (+121.5%)
-122.58M
est: 271.02M (-145.2%)
281.60M
est: 295.63M (-4.7%)
157.06M
est: 191.63M (-18.0%)
-66.48M
est: 173.61M (-138.3%)
114.75M
114.75M – 114.75M
-33.9% YoY
105.02M
105.02M – 105.02M
-8.5% YoY
146.87M
146.87M – 146.87M
+39.9% YoY
175.68M
175.68M – 175.68M
+19.6% YoY
191.63M
191.63M – 191.63M
+9.1% YoY
Net Income
227.96M
est: 231.51M (-1.5%)
450.00M
est: 231.51M (+94.4%)
280.07M
est: 493.60M (-43.3%)
-138.69M
est: 457.87M (-130.3%)
-60.20M
est: -53.99M (-11.5%)
389.87M
est: 479.47M (-18.7%)
-304.29M
est: 347.72M (-187.5%)
31.80M
est: 414.67M (-92.3%)
-53.92M
est: 410.55M (-113.1%)
-152.14M
453.31M
453.31M – 453.31M
-53.46M
-53.46M – -53.46M
-111.8% YoY
474.70M
474.70M – 474.70M
+988.0% YoY
344.26M
344.26M – 344.26M
-27.5% YoY
410.55M
410.55M – 410.55M
+19.3% YoY
SGA
440.45M
est: 422.12M (+4.3%)
527.69M
est: 422.12M (+25.0%)
426.94M
est: 387.45M (+10.2%)
402.58M
est: 399.32M (+0.8%)
411.86M
est: 365.44M (+12.7%)
458.16M
est: 511.10M (-10.4%)
551.26M
est: 611.32M (-9.8%)
551.20M
est: 666.82M (-17.3%)
641.77M
est: 661.21M (-2.9%)
601.79M
est: 599.07M (+0.5%)
395.96M
395.96M – 395.96M
-33.9% YoY
362.36M
362.36M – 362.36M
-8.5% YoY
506.80M
506.80M – 506.80M
+39.9% YoY
606.18M
606.18M – 606.18M
+19.6% YoY
661.21M
661.21M – 661.21M
+9.1% YoY
EPS
1.28
est: 1.05 (+21.4%)
2.53
est: 1.05 (+140.0%)
1.57
est: 2.25 (-30.2%)
-0.79
est: 2.08 (-137.9%)
-0.34
est: -0.25 (-38.3%)
2.19
est: 2.18 (+0.3%)
-1.67
est: 1.58 (-205.5%)
0.15
est: 1.89 (-92.1%)
-0.25
est: 1.89 (-113.2%)
-0.69
2.08
2.08 – 2.08
-0.25
-0.25 – -0.25
-111.8% YoY
2.18
2.18 – 2.18
+988.0% YoY
1.58
1.58 – 1.58
-27.5% YoY
1.89
1.89 – 1.89
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
718.32M
OE per share TTM
3.37
Owner's Yield
26.62%
Maintenance CapEx ratio
232.72%
Maint CapEx / Avg PPE
85.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-71.3K
Shares Outstanding
218.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Su-Cheng Chuang GM & Director 162.0K female
Yu-Lan Lee Executive Vice President, Corporate Governance Officer & Director 162.0K female
Chien-Chung Lan Finance Manager male
Jian Zhong Lan Accounting Supervisor
Ming Lee Vice President female
Yur-An Chen Special Assistant to the General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits