Taiwan
· Delayed Price · Currency is TWD Zhen Ding Technology Holding Statistics
Total Valuation
Zhen Ding Technology Holding has a market cap or net worth of TWD 112.64 billion. The enterprise value is 146.10 billion.
| Market Cap | 112.64B |
| Enterprise Value | 146.10B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
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 (%) | 33.30% |
| Float | 644.22M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 11.75. Zhen Ding Technology Holding's PEG ratio is 0.47.
| PE Ratio | 14.26 |
| Forward PE | 11.75 |
| PS Ratio | 0.66 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 29.26.
| EV / Earnings | 17.56 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 11.91 |
| EV / FCF | 29.26 |
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 +15.20% 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 | +15.20% |
| 50-Day Moving Average | 114.95 |
| 200-Day Moving Average | 118.73 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 6,698,405 |
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 2.80%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -45.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.28% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -7.82% |
| Earnings Yield | 7.01% |
| FCF Yield | 4.43% |
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 |