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KNH Enterprise Co., Ltd. manufactures and sells household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; skincare products, such as facial puffs, beauty masks, and makeup removers; baby diapers; and incontinent care products. Its nonwoven products consist of air through, calender bond, air laid, spunlace, melt blown nonwoven products. The company also offers air filtration devices, and wastewater treatment and water purification solutions for industrial and municipal sectors. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan City, Taiwan.
9919
康那香
-0.61%
(-0.01)
The most recent financial report for 康那香 (9919) 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 9919's short-term business performance and financial health. For the latest updates on 9919's earnings releases, visit this page regularly.
According to the latest financial report, 康那香 (9919) reported an Operating Profit of -155.49M with an Operating Margin of -22.56% this period, representing a decline of 71.38% 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, 康那香 (9919) announced revenue of 689.36M, with a Year-Over-Year growth rate of -15.53%. 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, 康那香 (9919) held Total Cash and Cash Equivalents of 1.26B, accounting for 0.2 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, 康那香 (9919) did not achieve the “three margins increasing” benchmark, with a gross margin of 0.94%%, operating margin of -22.56%%, and net margin of -26.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 9919's profit trajectory and future growth potential.
According to the past four quarterly reports, 康那香 (9919)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.94. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
康那香 (9919)'s Free Cash Flow (FCF) for the period is -743.08M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 448.97% 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.