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Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled ice water, computer room box, and hot and cold water machines; ice storage tanks; vacuum dryers; refrigeration and refrigeration units, water-cooled spiral/reciprocating condensing unit, and air-cooled refrigeration and refrigeration equipment; air coolers and direct expansion air conditioners; open screw compressor units; large direct expansion variable frequency air conditioning unit; and ice water cooler and condensers. In addition, it engages in the manufacture, sale, processing, trading and leasing of condensers, chillers, chiller units, and refrigeration units. Its products are used in office and commercial buildings, hospitals, and schools. The company was founded in 1977 and is based in Kaohsiung, Taiwan.
4527
方方土霖
-0.12%
(-0.00)
The most recent financial report for 方方土霖 (4527) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4527's short-term business performance and financial health. For the latest updates on 4527's earnings releases, visit this page regularly.
According to historical valuation range analysis, 方方土霖 (4527)'s current price-to-earnings (P/E) ratio is 11.68, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 方方土霖 (4527) reported an Operating Profit of 51.99M with an Operating Margin of 7.88% this period, representing a decline of 45.12% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 方方土霖 (4527) announced revenue of 659.41M, with a Year-Over-Year growth rate of -30.29%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 方方土霖 (4527) held Total Cash and Cash Equivalents of 677.92M, accounting for 0.22 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 方方土霖 (4527) achieved the “three margins increasing” benchmark, with a gross margin of 25.32%%, operating margin of 7.88%%, and net margin of 7.08%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4527's profit trajectory and future growth potential.
According to the past four quarterly reports, 方方土霖 (4527)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.61. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
方方土霖 (4527)'s Free Cash Flow (FCF) for the period is -12.89M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 35.56% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.