Shin Kong Financial Holding Co., Ltd. (LUX:SHFIA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
9.55
-0.05 (-0.52%)
At close: Mar 21, 2025

LUX:SHFIA Statistics

Total Valuation

LUX:SHFIA has a market cap or net worth of EUR 6.26 billion. The enterprise value is 8.82 billion.

Market Cap 6.26B
Enterprise Value 8.82B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +7.92%
Shares Change (QoQ) +11.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.00B

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio 10.42
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.68
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.48

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.

Current Ratio 1.90
Quick Ratio 1.58
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF -5.93
Interest Coverage -2.62

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE) 7.72%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -7.93%
Return on Capital Employed (ROCE) -1.16%
Revenue Per Employee 455,044
Profits Per Employee 35,924
Employee Count 16,721
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.59%
50-Day Moving Average 9.40
200-Day Moving Average 8.92
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LUX:SHFIA had revenue of EUR 7.61 billion and earned 600.68 million in profits. Earnings per share was 0.04.

Revenue 7.61B
Gross Profit -626.54M
Operating Income -1.62B
Pretax Income 571.10M
Net Income 600.68M
EBITDA -1.59B
EBIT -1.62B
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 16.16 billion in cash and 5.51 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents 16.16B
Total Debt 5.51B
Net Cash -2.61B
Net Cash Per Share n/a
Equity (Book Value) 8.37B
Book Value Per Share 0.47
Working Capital 10.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -901.95 million and capital expenditures -28.11 million, giving a free cash flow of -930.06 million.

Operating Cash Flow -901.95M
Capital Expenditures -28.11M
Free Cash Flow -930.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -8.23%, with operating and profit margins of -21.31% and 7.89%.

Gross Margin -8.23%
Operating Margin -21.31%
Pretax Margin 7.51%
Profit Margin 7.89%
EBITDA Margin -20.87%
EBIT Margin -21.31%
FCF Margin n/a

Dividends & Yields

LUX:SHFIA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.92%
Shareholder Yield -7.92%
Earnings Yield 9.60%
FCF Yield -14.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a