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LIVE · 14:40 UTC
773755

Kdan Mobile Software Ltd

SoftwareLatest Reported

Kdan Mobile Software Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 29,738,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kdan Mobile Software Ltd, and no industry_config preferred metrics or cohort medians are provided for comparison. This limits the ability to assess performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available, as no numeric deltas or revenue history are provided in the outlook section. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently identified, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.

30-day price · 7737-2.20 (-4.9%)
Low$39.90High$47.40Close$43.00As of11 Jun, 00:00 UTC
Profile
CompanyKdan Mobile Software Ltd
Ticker7737.TWO
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. Kdan Mobile Software Ltd develops and distributes mobile applications and software solutions, primarily generating revenue through app sales, in-app purchases, and advertising.

Classification. Kdan Mobile Software Ltd is classified under the Technology economic sector, Software & IT Services business sector, and Software industry, with a confidence level of 0.92.

Kdan Mobile Software Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 29,738,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kdan Mobile Software Ltd, and no industry_config preferred metrics or cohort medians are provided for comparison. This limits the ability to assess performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available, as no numeric deltas or revenue history are provided in the outlook section. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently identified, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.
Key takeaways
  • Kdan Mobile Software Ltd has no dilution risk, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability or returns data is available for comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
  • Segment and geographic exposure details are not provided, making it difficult to assess diversification.
Financial snapshot
PeriodLatest reported
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$338.0M-$28.2M-$29.1M-$21.5M
FY-3$396.0M-$113.4M-$110.3M-$97.8M
FY-2$404.1M-$156.2M-$194.5M-$179.2M
FY-1$423.5M-$136.4M-$124.8M-$105.6M
FY0$363.9M-$165.8M-$163.1M-$142.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$413.7M$293.7M$242.4M
FY-3$537.9M$229.9M$258.1M
FY-2$520.4M$339.1M$363.0M
FY-1$499.2M$306.1M$343.9M
FY0$348.9M$165.0M$211.9M
PeriodOCFCapExFCFSBC
FY-4-$5.2M-$6.3M-$21.5M
FY-3-$27.7M-$5.1M-$97.8M
FY-2-$111.3M-$9.5M-$179.2M
FY-1-$66.8M-$6.9M-$105.6M
FY0-$119.7M-$4.5M-$142.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
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: Software · cohort 779 companies
Metric7737Activity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
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
2026-05-10 14:27 UTC#9f415601
Market quoteclose TWD 45.25 · shares 0.03B diluted
no public URL
2026-05-10 14:27 UTC#b58a4445
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:14 UTCJob: c2e8cf22