Luxembourg
· Delayed Price · Currency is EUR · Price in USDLUX: SHFIN Statistics
Total Valuation
Shin Kong Financial Holding has a market cap or net worth of EUR 6.21 billion. The enterprise value is 8.47 billion.
| Market Cap | 6.21B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was 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) | +4.31% |
| Shares Change (QoQ) | -71.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.82B |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -8.27.
| EV / Earnings | 23.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.54 |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -5.04 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | 606,935 |
| Profits Per Employee | 23,148 |
| Employee Count | 15,878 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 49.27 |
| 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 9.64 billion and earned 367.54 million in profits. Earnings per share was 0.02.
| Revenue | 9.64B |
| Gross Profit | 2.17B |
| Operating Income | 1.25B |
| Pretax Income | 213.87M |
| Net Income | 367.54M |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.94 billion in cash and 5.16 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 5.16B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 0.47 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures 7.61 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | 7.61M |
| Free Cash Flow | -1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.57%, with operating and profit margins of 12.92% and 3.81%.
| Gross Margin | 22.57% |
| Operating Margin | 12.92% |
| Pretax Margin | 2.22% |
| Profit Margin | 3.81% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| 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 |