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INDICATIVE · SAMPLE DATA
6995$46.6054

Beast Kingdom Co Ltd

Toys & Children's ProductsVerified

Beast Kingdom's capital structure is characterized by a market cap of TWD 1.13 billion, with no dilution risk identified in the current period. The company has 24.33 million shares outstanding, with no difference between basic and diluted shares, indicating no immediate dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. As a result, it is not possible to assess Beast Kingdom's profitability or returns relative to the median for the "Toys & Children's Products" industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to evaluate the diversification of its revenue streams. Growth trajectory data is limited. No revenue history or outlook for the current or next fiscal year is available in the dataset, preventing a quantitative assessment of the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently flagged, and no adjustments have been applied to valuation metrics. However, the absence of going-concern language in source documents raises concerns about the completeness of the financial picture. Recent events, including filings or transcripts, are not disclosed in the available data. No specific events or disclosures are available to inform the company's current strategic or financial position.

30-day price · 6995-7.60 (-13.7%)
Low$47.30High$56.30Close$48.00As of11 May, 00:00 UTC
Profile
CompanyBeast Kingdom Co Ltd
Ticker6995.TWO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryToys & Children's Products
AI analysis

Business. Beast Kingdom Co Ltd designs, develops, and sells collectible toys and figurines, primarily targeting the adult collector market.

Classification. Beast Kingdom is classified under the industry "Toys & Children's Products" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Beast Kingdom's capital structure is characterized by a market cap of TWD 1.13 billion, with no dilution risk identified in the current period. The company has 24.33 million shares outstanding, with no difference between basic and diluted shares, indicating no immediate dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. As a result, it is not possible to assess Beast Kingdom's profitability or returns relative to the median for the "Toys & Children's Products" industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to evaluate the diversification of its revenue streams. Growth trajectory data is limited. No revenue history or outlook for the current or next fiscal year is available in the dataset, preventing a quantitative assessment of the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently flagged, and no adjustments have been applied to valuation metrics. However, the absence of going-concern language in source documents raises concerns about the completeness of the financial picture. Recent events, including filings or transcripts, are not disclosed in the available data. No specific events or disclosures are available to inform the company's current strategic or financial position.
Key takeaways
  • Beast Kingdom operates in the collectible toy and figurine market, with a focus on adult collectors.
  • No dilution risk is currently flagged, and basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No industry-specific profitability metrics are available for comparison.
  • Revenue concentration and geographic exposure are not disclosed.
  • Growth trajectory and recent events are not quantified in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.03B-$44.9M-$42.6M-$41.3M
FY-2$1.11B-$72.8M-$56.7M-$60.0M
FY-1$1.06B-$103.6M-$78.0M-$77.0M
FY0$1.34B$14.9M$34.9M$72.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$904.6M$218.0M$230.8M
FY-2$721.2M$177.9M$110.6M
FY-1$785.2M$279.6M$280.7M
FY0$783.8M$313.7M$127.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3$75.3M-$96.7M-$41.3M
FY-2$49.8M-$122.4M-$60.0M
FY-1$155.2M-$144.6M-$77.0M
FY0$34.5M-$113.0M$72.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$46.60
Market cap$1.13B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Toys & Children's Products · cohort 42 companies
Metric6995Activity
Op margin4.0% medp25 -8.7% · p75 13.7%
Net margin2.6% medp25 -8.3% · p75 10.3%
Gross margin32.5% medp25 22.5% · p75 49.0%
CapEx / revenue-2.6% medp25 -7.4% · p75 -0.9%
Debt / equity21.3% medp25 1.5% · p75 38.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:31 UTC#e3f66b7b
Market quoteclose TWD 48.15 · shares 0.02B diluted
no public URL
2026-05-05 04:42 UTC#c30878da
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:40 UTCJob: a0c6a181