Zhen Ding Technology Holding Statistics

Total Valuation

Zhen Ding Technology Holding has a market cap or net worth of TWD 111.50 billion. The enterprise value is 137.30 billion.

Market Cap	111.50B
Enterprise Value	137.30B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Zhen Ding Technology Holding has 944.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	944.96M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-10.93%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	35.90%
Float	634.72M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 12.93. Zhen Ding Technology Holding's PEG ratio is 0.45.

PE Ratio	15.93
Forward PE	12.93
PS Ratio	0.69
PB Ratio	1.12
P/FCF Ratio	11.53
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 14.19.

EV / Earnings	18.97
EV / Sales	0.85
EV / EBITDA	5.21
EV / EBIT	13.85
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 39.96.

Current Ratio	1.76
Quick Ratio	1.44
Debt / Equity	39.96
Debt / EBITDA	2.11
Debt / FCF	5.75
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	6.64M
Profits Per Employee	297,926
Employee Count	24,295
Asset Turnover	0.69
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.77, so Zhen Ding Technology Holding's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.69%
50-Day Moving Average	131.13
200-Day Moving Average	117.13
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	11,146,401

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 161.24 billion and earned 7.24 billion in profits. Earnings per share was 7.41.

Revenue	161.24B
Gross Profit	29.85B
Operating Income	9.93B
Pretax Income	11.65B
Net Income	7.24B
EBITDA	26.01B
EBIT	9.93B
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 69.46 billion in cash and 55.64 billion in debt, giving a net cash position of 13.82 billion or 14.62 per share.

Cash & Cash Equivalents	69.46B
Total Debt	55.64B
Net Cash	13.82B
Net Cash Per Share	14.62
Equity (Book Value)	139.24B
Book Value Per Share	105.43
Working Capital	49.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.55 billion and capital expenditures -18.88 billion, giving a free cash flow of 9.67 billion.

Operating Cash Flow	28.55B
Capital Expenditures	-18.88B
Free Cash Flow	9.67B
FCF Per Share	10.24

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 6.16% and 4.49%.

Gross Margin	18.51%
Operating Margin	6.16%
Pretax Margin	7.22%
Profit Margin	4.49%
EBITDA Margin	16.13%
EBIT Margin	6.16%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 2.81%.

Dividend Per Share	3.28
Dividend Yield	2.81%
Dividend Growth (YoY)	-45.42%
Years of Dividend Growth	2
Payout Ratio	78.51%
Buyback Yield	0.07%
Shareholder Yield	2.89%
Earnings Yield	6.28%
FCF Yield	8.67%

Dividend Details

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