Taiwan · Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 40.13 billion. The enterprise value is 58.67 billion.
| Market Cap | 40.13B |
| Enterprise Value | 58.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Dynamic Holding has 283.57 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 283.57M |
| Shares Outstanding | 283.57M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 12.43% |
| Float | 246.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.32 |
| PS Ratio | 1.53 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 47.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 31.30M |
| Profits Per Employee | -382,682 |
| Employee Count | 851 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Dynamic Holding has paid 33.17 million in taxes.
| Income Tax | 33.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.21, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 126.13 |
| 200-Day Moving Average | 148.04 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 9,382,202 |
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, Dynamic Holding had revenue of TWD 26.63 billion and -325.66 million in losses. Loss per share was -1.15.
| Revenue | 26.63B |
| Gross Profit | 4.77B |
| Operating Income | 1.25B |
| Pretax Income | -364.63M |
| Net Income | -325.66M |
| EBITDA | 3.23B |
| EBIT | 1.25B |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 8.05 billion in cash and 24.86 billion in debt, with a net cash position of -16.81 billion or -59.27 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 24.86B |
| Net Cash | -16.81B |
| Net Cash Per Share | -59.27 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 38.33 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -10.34 billion, giving a free cash flow of -12.65 billion.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -10.34B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 11.38B |
| Free Cash Flow | -12.65B |
| FCF Per Share | -44.62 |
Margins
Gross margin is 17.91%, with operating and profit margins of 4.69% and -1.22%.
| Gross Margin | 17.91% |
| Operating Margin | 4.69% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.22% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -0.81% |
| FCF Yield | -30.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Dynamic Holding is 154.50, which is 9.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 154.50 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.89215786.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.89215786 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |