Shin Kong Financial Holding Statistics

Total Valuation

Shin Kong Financial Holding has a market cap or net worth of TWD 203.35 billion. The enterprise value is 285.20 billion.

Market Cap	203.35B
Enterprise Value	285.20B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Shin Kong Financial Holding has 17.45 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	17.45B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.27%
Float	15.44B

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.07

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	15.96M
Profits Per Employee	1.23M
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 +30.93% 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	+30.93%
50-Day Moving Average	11.84
200-Day Moving Average	10.02
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	49,702,489

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 253.41 billion and earned 19.46 billion in profits. Earnings per share was 1.23.

Revenue	253.41B
Gross Profit	-10.18B
Operating Income	-42.17B
Pretax Income	17.42B
Net Income	19.46B
EBITDA	-41.00B
EBIT	-42.17B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 511.16 billion in cash and 183.26 billion in debt, giving a net cash position of -78.47 billion or -4.50 per share.

Cash & Cash Equivalents	511.16B
Total Debt	183.26B
Net Cash	-78.47B
Net Cash Per Share	-4.50
Equity (Book Value)	270.22B
Book Value Per Share	17.23
Working Capital	370.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.08 billion and capital expenditures 159.88 million, giving a free cash flow of -18.92 billion.

Operating Cash Flow	-19.08B
Capital Expenditures	159.88M
Free Cash Flow	-18.92B
FCF Per Share	-1.08

Full Cash Flow Statement

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	10.59%
FCF Yield	-9.30%

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