Symbols / MKDW $6.80 -1.23% MKDWELL Tech Inc.

Consumer Cyclical • Auto Parts • Taiwan • NCM
MKDW Chart
About

MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telematics box, wireless charger, and refitted products. It offers automotive electronic products for passenger cars, modified commercial vehicles, RVs, and logistics vehicles. The company is based in Hsinchu City, Taiwan.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 24.13M
Enterprise Value 11.25M Income -2.21M Sales 2.38M
Book/sh -0.79 Cash/sh 0.33 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 10.12 P/B -8.59 P/C
EV/EBITDA -5.50 EV/Sales 4.72 Quick Ratio 0.10
Current Ratio 0.30 Debt/Eq LT Debt/Eq
EPS (ttm) -2.65 EPS next Y EPS Growth
Revenue Growth -61.30% Earnings ROA
ROE ROIC Gross Margin 17.70%
Oper. Margin -190.12% Profit Margin -92.61% Shs Outstand 3.55M
Shs Float 647.27K Short Float 0.64% Short Ratio 0.28
Short Interest 52W High 36.00 52W Low 1.71
Beta -1.93 Avg Volume 216.90K Volume 26.59K
Target Price Recom None Prev Close $6.88
Price $6.80 Change -1.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.80
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$6.80
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.00
-45.54%
3.67
+16.40%
3.15
-3.63%
3.27
Operating Revenue
1.88
-46.94%
3.54
+27.89%
2.77
-5.99%
2.94
Cost Of Revenue
1.83
-38.83%
3.00
+40.42%
2.13
-22.30%
2.75
Reconciled Cost Of Revenue
1.83
-38.83%
3.00
+40.42%
2.13
-22.30%
2.75
Gross Profit
0.17
-75.41%
0.67
-33.89%
1.02
+94.01%
0.53
Operating Expense
2.99
+18.95%
2.51
+30.96%
1.92
+2.39%
1.87
Research And Development
0.71
-9.53%
0.78
+8.15%
0.72
-18.89%
0.89
Selling General And Administration
2.28
+31.76%
1.73
+44.68%
1.20
+21.58%
0.99
Selling And Marketing Expense
0.23
-3.91%
0.24
+0.93%
0.24
+15.78%
0.21
General And Administrative Expense
2.05
+37.54%
1.49
+55.61%
0.96
+23.12%
0.78
Other Gand A
2.05
+37.54%
1.49
+55.61%
0.96
+23.12%
0.78
Total Expenses
4.82
-12.48%
5.51
+35.94%
4.05
-12.28%
4.62
Operating Income
-2.82
-53.50%
-1.84
-104.36%
-0.90
+33.28%
-1.35
Total Operating Income As Reported
-2.82
-53.50%
-1.84
-104.36%
-0.90
+33.28%
-1.35
EBITDA
-2.22
-75.79%
-1.26
-321.68%
-0.30
+22.39%
-0.39
Normalized EBITDA
-2.22
-75.79%
-1.26
-321.68%
-0.30
+22.39%
-0.39
Reconciled Depreciation
0.54
-3.57%
0.56
+6.61%
0.53
-12.07%
0.60
EBIT
-2.76
-51.29%
-1.82
-120.50%
-0.83
+16.10%
-0.99
Net Income
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Pretax Income
-3.16
-52.65%
-2.07
-69.92%
-1.22
+5.65%
-1.29
Net Non Operating Interest Income Expense
-0.40
-62.84%
-0.24
+37.33%
-0.39
-28.25%
-0.30
Interest Expense Non Operating
0.40
+62.84%
0.24
-37.33%
0.39
+28.25%
0.30
Net Interest Income
-0.40
-62.84%
-0.24
+37.33%
-0.39
-28.25%
-0.30
Interest Expense
0.40
+62.84%
0.24
-37.33%
0.39
+28.25%
0.30
Other Income Expense
0.07
+301.55%
0.02
-77.85%
0.07
-79.85%
0.36
Other Non Operating Income Expenses
0.07
+301.55%
0.02
-77.85%
0.07
-79.85%
0.36
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.16
-52.65%
-2.07
-69.92%
-1.22
+5.65%
-1.29
Net Income From Continuing Operation Net Minority Interest
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Net Income From Continuing And Discontinued Operation
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Net Income Continuous Operations
-3.16
-52.65%
-2.07
-69.92%
-1.22
+5.65%
-1.29
Minority Interests
0.64
+33.57%
0.48
+1320.74%
-0.04
0.00
Normalized Income
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Net Income Common Stockholders
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Diluted EPS
-0.09
-26.53%
-0.07
+2.61%
-0.07
Basic EPS
-0.09
-26.53%
-0.07
+2.61%
-0.07
Basic Average Shares
17.25
+0.00%
17.25
+0.00%
17.25
Diluted Average Shares
17.25
+0.00%
17.25
+0.00%
17.25
Diluted NI Availto Com Stockholders
-2.52
-58.40%
-1.59
-26.53%
-1.26
+2.61%
-1.29
Line Item Trend 2024-12-31
Total Assets
8.89
Current Assets
3.12
Cash Cash Equivalents And Short Term Investments
0.54
Cash And Cash Equivalents
0.54
Receivables
2.21
Accounts Receivable
0.64
Gross Accounts Receivable
0.69
Allowance For Doubtful Accounts Receivable
-0.05
Taxes Receivable
0.14
Loans Receivable
0.50
Inventory
0.29
Raw Materials
0.25
Work In Process
0.13
Finished Goods
0.02
Prepaid Assets
0.02
Current Deferred Assets
Restricted Cash
0.05
Other Current Assets
0.00
Total Non Current Assets
5.77
Net PPE
5.15
Gross PPE
7.49
Accumulated Depreciation
-2.33
Properties
0.00
Buildings And Improvements
4.72
Machinery Furniture Equipment
2.71
Other Properties
0.06
Goodwill And Other Intangible Assets
0.52
Other Intangible Assets
0.52
Other Non Current Assets
0.03
Total Liabilities Net Minority Interest
14.07
Current Liabilities
10.95
Payables And Accrued Expenses
5.55
Payables
5.39
Accounts Payable
0.41
Other Payable
2.42
Current Accrued Expenses
0.16
Total Tax Payable
0.40
Current Debt And Capital Lease Obligation
5.06
Current Debt
3.76
Other Current Borrowings
1.11
Current Capital Lease Obligation
1.30
Current Deferred Liabilities
0.26
Current Deferred Revenue
0.26
Other Current Liabilities
0.07
Total Non Current Liabilities Net Minority Interest
3.12
Long Term Debt And Capital Lease Obligation
3.09
Long Term Debt
2.81
Long Term Capital Lease Obligation
0.27
Tradeand Other Payables Non Current
Other Non Current Liabilities
0.04
Stockholders Equity
-4.21
Common Stock Equity
-4.21
Capital Stock
0.00
Common Stock
0.00
Share Issued
18.59
Ordinary Shares Number
16.79
Treasury Shares Number
1.80
Additional Paid In Capital
8.96
Retained Earnings
-13.73
Gains Losses Not Affecting Retained Earnings
0.56
Minority Interest
-0.96
Other Equity Adjustments
0.56
Total Equity Gross Minority Interest
-5.17
Total Capitalization
-1.39
Working Capital
-7.83
Invested Capital
2.37
Total Debt
8.15
Net Debt
6.03
Capital Lease Obligations
1.57
Net Tangible Assets
-4.73
Tangible Book Value
-4.73
Duefrom Related Parties Current
0.93
Dueto Related Parties Current
2.16
Interest Payable
0.16
Inventories Adjustments Allowances
-0.10
Investment Properties
0.06
Line Of Credit
2.65
Other Equity Interest
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.11
-135.20%
-1.32
-919.06%
-0.13
+81.89%
-0.72
Cash Flow From Continuing Operating Activities
-3.11
-135.20%
-1.32
-919.06%
-0.13
+81.89%
-0.72
Net Income From Continuing Operations
-3.16
-52.65%
-2.07
-69.92%
-1.22
+5.65%
-1.29
Depreciation Amortization Depletion
0.54
-3.57%
0.56
+6.61%
0.53
-12.07%
0.60
Depreciation
0.53
-3.05%
0.55
+7.61%
0.51
-8.37%
0.55
Amortization Cash Flow
0.01
-19.95%
0.02
-17.43%
0.02
-55.61%
0.05
Depreciation And Amortization
0.54
-3.57%
0.56
+6.61%
0.53
-12.07%
0.60
Amortization Of Intangibles
0.01
-19.95%
0.02
-17.43%
0.02
-55.61%
0.05
Other Non Cash Items
0.02
-0.03
Provisionand Write Offof Assets
0.01
+104.81%
-0.17
-192.32%
0.18
+1017.24%
0.02
Asset Impairment Charge
0.10
-32.68%
0.15
-50.37%
0.31
+22.84%
0.25
Operating Gains Losses
-0.02
-280.57%
-0.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.02
-280.57%
-0.00
0.00
Change In Working Capital
-0.63
-395.05%
0.21
+183.00%
0.07
+127.70%
-0.27
Change In Receivables
-0.10
-124.31%
0.43
+263.60%
-0.26
-290.84%
-0.07
Changes In Account Receivables
-0.10
-123.50%
0.44
+269.23%
-0.26
-290.84%
-0.07
Change In Inventory
-0.05
+84.41%
-0.29
-8915.02%
0.00
+100.58%
-0.56
Change In Prepaid Assets
0.11
+179.14%
-0.14
-136.47%
0.39
+151.90%
0.16
Change In Payables And Accrued Expense
-0.49
-279.32%
0.27
+934.09%
-0.03
-116.50%
0.20
Change In Accrued Expense
-0.61
-446.87%
0.17
+180.29%
0.06
-75.78%
0.26
Change In Payable
0.11
+15.55%
0.10
+204.30%
-0.10
-63.33%
-0.06
Change In Account Payable
0.11
+15.55%
0.10
+204.30%
-0.10
-63.33%
-0.06
Change In Other Current Assets
0.00
-100.00%
0.03
-7.35%
0.03
+1324.22%
-0.00
Change In Other Current Liabilities
-0.10
-12.61%
-0.09
-35.92%
-0.06
-1226.38%
0.01
Investing Cash Flow
-0.83
+35.66%
-1.30
-203.11%
-0.43
+57.49%
-1.01
Cash Flow From Continuing Investing Activities
-0.83
+35.66%
-1.30
-203.11%
-0.43
+57.49%
-1.01
Net PPE Purchase And Sale
-0.03
+95.30%
-0.72
-68.80%
-0.43
+56.60%
-0.99
Purchase Of PPE
-0.03
+95.49%
-0.75
-73.65%
-0.43
+56.05%
-0.99
Sale Of PPE
0.00
-100.00%
0.03
+456.18%
0.01
0.00
Capital Expenditure
-0.03
+95.49%
-0.75
-73.65%
-0.43
+56.95%
-1.01
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.02
Purchase Of Intangibles
0.00
+100.00%
-0.02
Net Other Investing Changes
-0.80
-39.30%
-0.57
Financing Cash Flow
3.58
+14.22%
3.14
+417.75%
0.61
-59.19%
1.48
Cash Flow From Continuing Financing Activities
3.58
+14.22%
3.14
+417.75%
0.61
-59.19%
1.48
Net Issuance Payments Of Debt
3.35
+48.45%
2.25
+857.46%
0.24
-83.98%
1.47
Issuance Of Debt
12.95
+193.34%
4.42
+73.89%
2.54
-11.70%
2.88
Repayment Of Debt
-9.61
-344.37%
-2.16
+6.16%
-2.30
-63.78%
-1.41
Long Term Debt Issuance
6.39
+44.70%
4.42
+73.89%
2.54
-11.70%
2.88
Long Term Debt Payments
-4.74
-119.42%
-2.16
+6.16%
-2.30
-63.78%
-1.41
Net Long Term Debt Issuance
1.65
-26.98%
2.25
+857.46%
0.24
-83.98%
1.47
Short Term Debt Issuance
6.56
0.00
0.00
Short Term Debt Payments
-4.86
0.00
0.00
Net Short Term Debt Issuance
1.70
0.00
0.00
Net Other Financing Charges
0.24
-73.24%
0.88
+138.19%
0.37
+2418.43%
0.01
Changes In Cash
-0.37
-170.99%
0.51
+979.31%
0.05
+119.85%
-0.24
Effect Of Exchange Rate Changes
0.03
+566.99%
-0.01
+93.99%
-0.12
-550.63%
-0.02
Beginning Cash Position
0.92
+121.68%
0.42
-15.49%
0.49
-34.45%
0.75
End Cash Position
0.59
-35.77%
0.92
+121.68%
0.42
-15.49%
0.49
Free Cash Flow
-3.15
-51.55%
-2.08
-268.51%
-0.56
+67.33%
-1.72
Interest Paid Supplemental Data
0.27
+25.47%
0.22
-0.86%
0.22
-0.50%
0.22
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
SEC Filings

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