Luxembourg
· Delayed Price · Currency is EUR · Price in USDSHFIN Statistics
Total Valuation
Shin Kong Financial Holding has a market cap or net worth of EUR 5.95 billion. The enterprise value is 8.34 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.10 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.69 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -6.36% |
| Revenue Per Employee | 458,510 |
| Profits Per Employee | 35,214 |
| Employee Count | 15,878 |
| 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 +24.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 48.89 |
| 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, Shin Kong Financial Holding had revenue of EUR 7.28 billion and earned 559.13 million in profits. Earnings per share was 0.04.
| Revenue | 7.28B |
| Gross Profit | -292.57M |
| Operating Income | -1.21B |
| Pretax Income | 500.46M |
| Net Income | 559.13M |
| EBITDA | -1.18B |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 14.69 billion in cash and 5.26 billion in debt, giving a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 5.26B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 0.49 |
| Working Capital | 10.64B |
Cash Flow
In the last 12 months, operating cash flow was -548.17 million and capital expenditures 4.59 million, giving a free cash flow of -543.58 million.
| Operating Cash Flow | -548.17M |
| Capital Expenditures | 4.59M |
| Free Cash Flow | -543.58M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.02%, with operating and profit margins of -16.64% and 7.68%.
| Gross Margin | -4.02% |
| Operating Margin | -16.64% |
| Pretax Margin | 6.87% |
| Profit Margin | 7.68% |
| EBITDA Margin | -16.18% |
| EBIT Margin | -16.64% |
| FCF Margin | -7.47% |
Dividends & Yields
Shin Kong Financial Holding 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.01184517.
| Last Split Date | Sep 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.01184517 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |