Beast Kingdom Co Ltd

The company maintains a liquidity position with a current ratio of 1.68, indicating a moderate ability to meet short-term obligations. Its price-to-book ratio of 3.73 and price-to-tangible-book ratio of 3.73 suggest that the market values the company at a premium to its book value. The debt-to-equity ratio of 0.45 indicates a relatively conservative capital structure, with total liabilities of 470,079,000 TWD and total equity of 313,705,000 TWD [doc:HA-latest]. Profitability metrics show a return on equity of 11.12% and a return on assets of 4.45%, which are key indicators of the company's efficiency in generating returns from its equity and total assets. The operating income of 14,905,000 TWD and net income of 34,886,000 TWD reflect the company's ability to generate profits from its operations [doc:HA-latest]. Beast Kingdom's revenue is derived from the manufacture and sale of IP licensed collectible toys, stationery, gifts, apparel, and other peripheral merchandise, as well as the development of IP exhibitions. The company's business model is centered around the IP licensing industry, with operations spanning from IP licensing services to product development and sales. The company's revenue is primarily generated domestically and internationally [doc:HA-latest]. The company's growth trajectory is reflected in its revenue of 1,340,918,000 TWD. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's revenue history indicates a focus on expanding its IP licensing and product development activities [doc:HA-latest]. Risk factors include a medium liquidity risk, as indicated by the risk assessment, and a key flag of negative net cash after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share dilution. The company's capital structure and liquidity position are important factors to monitor for potential dilution [doc:HA-latest]. Recent events and filings have not been explicitly detailed in the provided data. However, the company's financial snapshot and valuation metrics provide insights into its current financial health and market position [doc:HA-latest].