Shin Kong Financial Holding Statistics

Total Valuation

Shin Kong Financial Holding has a market cap or net worth of TWD 206.87 billion. The enterprise value is 284.04 billion.

Market Cap	206.87B
Enterprise Value	284.04B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shin Kong Financial Holding has 17.83 billion shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	n/a
Shares Outstanding	17.83B
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	-71.72%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.08%
Float	15.82B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 10.56.

PE Ratio	14.36
Forward PE	10.56
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -7.83.

EV / Earnings	21.82
EV / Sales	0.83
EV / EBITDA	6.18
EV / EBIT	6.44
EV / FCF	-7.83

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	21.50M
Profits Per Employee	819,985
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 +38.40% in the last 52 weeks. The beta is 0.62, so Shin Kong Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+38.40%
50-Day Moving Average	11.59
200-Day Moving Average	10.41
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	45,241,435

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 TWD 341.38 billion and earned 13.02 billion in profits. Earnings per share was 0.81.

Revenue	341.38B
Gross Profit	77.05B
Operating Income	44.11B
Pretax Income	7.58B
Net Income	13.02B
EBITDA	45.27B
EBIT	44.11B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 564.50 billion in cash and 182.72 billion in debt, giving a net cash position of -73.78 billion or -4.14 per share.

Cash & Cash Equivalents	564.50B
Total Debt	182.72B
Net Cash	-73.78B
Net Cash Per Share	-4.14
Equity (Book Value)	287.54B
Book Value Per Share	16.56
Working Capital	445.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.55 billion and capital expenditures 269.62 million, giving a free cash flow of -36.28 billion.

Operating Cash Flow	-36.55B
Capital Expenditures	269.62M
Free Cash Flow	-36.28B
FCF Per Share	-2.03

Full Cash Flow Statement

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	6.97%
FCF Yield	-17.54%

Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.014401148.

Last Split Date	Sep 20, 2018
Split Type	Forward
Split Ratio	1.014401148

Scores

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