Zhen Ding Technology Holding Limited (TPE: 4958)

Zhen Ding Technology Holding Statistics

Total Valuation

Zhen Ding Technology Holding has a market cap or net worth of TWD 117.41 billion. The enterprise value is 150.87 billion.

Market Cap	117.41B
Enterprise Value	150.87B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhen Ding Technology Holding has 954.56 million shares outstanding. The number of shares has increased by 10.62% in one year.

Current Share Class	n/a
Shares Outstanding	954.56M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	+12.56%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	33.50%
Float	644.22M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 12.25. Zhen Ding Technology Holding's PEG ratio is 0.49.

PE Ratio	14.86
Forward PE	12.25
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	23.52
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 30.22.

EV / Earnings	18.13
EV / Sales	0.89
EV / EBITDA	5.19
EV / EBIT	12.30
EV / FCF	30.22

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.

Current Ratio	1.78
Quick Ratio	1.42
Debt / Equity	0.40
Debt / EBITDA	1.97
Debt / FCF	11.48
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	6.99M
Profits Per Employee	342,482
Employee Count	24,295
Asset Turnover	0.67
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.69, so Zhen Ding Technology Holding's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.42%
50-Day Moving Average	115.89
200-Day Moving Average	120.55
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	6,305,162

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, Zhen Ding Technology Holding had revenue of TWD 169.93 billion and earned 8.32 billion in profits. Earnings per share was 8.28.

Revenue	169.93B
Gross Profit	32.67B
Operating Income	12.29B
Pretax Income	13.13B
Net Income	8.32B
EBITDA	28.73B
EBIT	12.29B
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 64.71 billion in cash and 57.32 billion in debt, giving a net cash position of 7.39 billion or 7.75 per share.

Cash & Cash Equivalents	64.71B
Total Debt	57.32B
Net Cash	7.39B
Net Cash Per Share	7.75
Equity (Book Value)	144.09B
Book Value Per Share	108.15
Working Capital	56.37B

Cash Flow

In the last 12 months, operating cash flow was 22.70 billion and capital expenditures -17.71 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	22.70B
Capital Expenditures	-17.71B
Free Cash Flow	4.99B
FCF Per Share	5.23

Margins

Gross margin is 19.23%, with operating and profit margins of 7.23% and 4.90%.

Gross Margin	19.23%
Operating Margin	7.23%
Pretax Margin	7.73%
Profit Margin	4.90%
EBITDA Margin	16.91%
EBIT Margin	7.23%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 2.66%.

Dividend Per Share	3.28
Dividend Yield	2.66%
Dividend Growth (YoY)	-45.42%
Years of Dividend Growth	2
Payout Ratio	37.28%
Buyback Yield	-10.62%
Shareholder Yield	-7.96%
Earnings Yield	6.73%
FCF Yield	4.25%

Stock Splits

The last stock split was on July 25, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Zhen Ding Technology Holding has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a