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Kwong Lung Enterprise Co., Ltd. (8916.TWO)

TWD42.80 -0.45 (-1.04%)
TW TWO Consumer Cyclical Apparel - Manufacturers
Address No. 105, Dunhua South Road 106
Taipei City, TW
CEO Ho-Po Chan
IPO 2007-12-31
ISIN TW0008916008

Explore sections of this company profile

Description

Kwong Lung Enterprise Co., Ltd. specializes in the production and global sale of apparel, operating across Taiwan, mainland China, Vietnam, and Japan. Its diverse business operations are structured into three key segments: Apparel, Down Material, and Home Textile. The company's product line features high-performance items such as Gore-Tex and seam-sealed garments, down jackets, padded outerwear, and sleeping bags. It also manufactures outdoor clothing and tactical pants tailored for both men and women. Beyond apparel, Kwong Lung supplies home textiles, a variety of bedding products, outdoor equipment, and a comprehensive selection of down and feather goods. Established in 1966, the company is headquartered in Taipei City, Taiwan.

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
TWD42.80 -0.45 (-1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
126.9K
Beta
-0.19
Float Shares
93.05M
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.21% -1.68% -1.79% -1.58% -4.89% -6.22% -9.85% -10.71% +13.63% +5.78% +474.42%
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
42.80
DCF (Unlevered) 91.55 +113.9%
DCF (Levered) 97.00 +126.6%

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) 0% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.17
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +8.2% Q1'26: -13.3% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -37.2% Q1'26: -48.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +9.7% Q1'26: +47.7% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +5.6% Q1'26: +0.1% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +5.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -0.7% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    4.78× Q1'26: 751.46× (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 (-0.16) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 91.55 Current price: 42.80
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
8.90B
est.
8.60B
est: 8.65B (-0.5%)
8.51B
est: 8.53B (-0.2%)
10.15B
est: 10.15B (+0.0%)
10.59B
est: 10.53B (+0.6%)
8.50B
est: 9.17B (-7.3%)
8.06B
est: 8.06B (0.0%)
10.30B
est: 10.37B (-0.6%)
7.71B
est: 8.55B (-9.8%)
7.89B
est: 7.83B (+0.8%)
8.54B
est: 8.65B (-1.3%)
8.51B
8.51B – 8.51B
-1.6% YoY
EBITDA
896.48M
est.
689.02M
est: 871.00M (-20.9%)
121.26M
est: 859.35M (-85.9%)
493.48M
est: 1.02B (-51.8%)
802.89M
est: 1.06B (-24.3%)
579.61M
est: 923.83M (-37.3%)
686.24M
est: 812.20M (-15.5%)
1.13B
est: 1.04B (+8.3%)
935.33M
est: 861.37M (+8.6%)
941.35M
est: 796.93M (+18.1%)
628.06M
est: 880.62M (-28.7%)
866.16M
866.16M – 866.16M
-1.6% YoY
EBIT
712.75M
est.
533.20M
est: 692.49M (-23.0%)
-6.21M
est: 683.23M (-100.9%)
757.41M
est: 813.31M (-6.9%)
595.53M
est: 843.80M (-29.4%)
380.37M
est: 734.49M (-48.2%)
506.36M
est: 645.74M (-21.6%)
953.71M
est: 830.25M (+14.9%)
771.75M
est: 684.83M (+12.7%)
791.14M
est: 643.88M (+22.9%)
474.61M
est: 711.50M (-33.3%)
699.82M
699.82M – 699.82M
-1.6% YoY
Net Income
583.55M
est.
447.38M
est: 622.56M (-28.1%)
-118.34M
est: -186.92M (+36.7%)
618.34M
est: 873.05M (-29.2%)
487.59M
est: 588.62M (-17.2%)
344.41M
est: 417.91M (-17.6%)
515.29M
est: 510.61M (+0.9%)
919.08M
est: 966.89M (-4.9%)
577.70M
est: 983.23M (-41.2%)
609.29M
est: 592.85M (+2.8%)
377.13M
est: 457.08M (-17.5%)
555.14M
555.14M – 555.14M
+21.5% YoY
SGA
738.80M
est.
738.73M
est: 717.81M (+2.9%)
754.62M
est: 708.20M (+6.6%)
872.88M
est: 843.03M (+3.5%)
700.95M
est: 874.64M (-19.9%)
664.99M
est: 761.34M (-12.7%)
674.32M
est: 669.35M (+0.7%)
749.08M
est: 860.59M (-13.0%)
681.46M
est: 709.86M (-4.0%)
727.08M
est: 664.08M (+9.5%)
745.73M
est: 733.82M (+1.6%)
721.78M
721.78M – 721.78M
-1.6% YoY
EPS
3.84
est.
4.19
est: 4.10 (+2.3%)
-1.10
est: -1.23 (+10.6%)
5.74
est: 5.75 (-0.1%)
4.10
est: 3.87 (+5.9%)
2.28
est: 2.75 (-17.1%)
3.58
est: 3.36 (+6.5%)
6.54
est: 6.36 (+2.8%)
3.93
est: 6.47 (-39.3%)
4.04
est: 3.93 (+2.8%)
2.50
est: 3.03 (-17.5%)
3.68
3.68 – 3.68
+21.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
281.13M
OE per share TTM
1.95
Owner's Yield
4.35%
Maintenance CapEx ratio
30.63%
Maint CapEx / Avg PPE
21.1%

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 Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 12.4K 0.56%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 222.4K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 47.0K 0.46%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.4K 0.44%
5 Avantis Emerging Markets Value ETF AVES 0.00% 15.0K 0.36%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 96.3K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.2K 0.29%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 1.4K 0.33%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 104.9K 0.33%

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
90.1K
Shares Outstanding
150.21M

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
Ho-Po Chan Chairman, Chief Executive Officer & GM of Garment and Down Material Division 28M male
Qiu-Yue Zheng Vice General Manager 4M
Yi-Fan Ren Vice General Manager 4M
Jui-Wen Wang Vice General Manager 4M
Li-Ting Hsu Vice General Manager 4M
Jung-Hua Chang Chief Financial Officer male
Chia-I Sung Accounting Officer female
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