Taiwan
· Delayed Price · Currency is TWD Shin Kong Financial Holding Statistics
Total Valuation
Shin Kong Financial Holding has a market cap or net worth of TWD 205.99 billion. The enterprise value is 281.28 billion.
| Market Cap | 205.99B |
| Enterprise Value | 281.28B |
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 15.49 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 15.49B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 10.10% |
| Float | 13.47B |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 16.94.
| PE Ratio | 10.78 |
| Forward PE | 16.94 |
| PS Ratio | 0.81 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 65.39.
| Current Ratio | 2.10 |
| Quick Ratio | 1.81 |
| Debt / Equity | 65.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.34 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -6.41% |
| 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 +41.22% in the last 52 weeks. The beta is 0.66, so Shin Kong Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 568,449,901 |
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 |
Balance Sheet
The company has 511.16 billion in cash and 176.71 billion in debt, giving a net cash position of -71.92 billion or -4.64 per share.
| Cash & Cash Equivalents | 511.16B |
| Total Debt | 176.71B |
| Net Cash | -71.92B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 270.22B |
| Book Value Per Share | 17.23 |
| Working Capital | 370.22B |
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 | -1.22 |
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 | 9.28% |
| FCF Yield | -9.19% |
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 |