Shinfox Energy Co., Ltd. (TPE:6806)

Shinfox Energy Statistics

Total Valuation

Shinfox Energy has a market cap or net worth of TWD 15.16 billion. The enterprise value is 51.69 billion.

Market Cap	15.16B
Enterprise Value	51.69B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	274.64M
Shares Outstanding	274.64M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	7.04%
Float	146.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.92
PS Ratio	0.59
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.31
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.08.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -42.63% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-42.63%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-18.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	67
Asset Turnover	0.51
Inventory Turnover	38,722.07

Taxes

Income Tax	-473.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.04% in the last 52 weeks. The beta is 0.34, so Shinfox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-57.04%
50-Day Moving Average	67.06
200-Day Moving Average	88.66
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	1,266,722

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, Shinfox Energy had revenue of TWD 25.57 billion and -3.88 billion in losses. Loss per share was -16.15.

Revenue	25.57B
Gross Profit	-3.72B
Operating Income	-4.76B
Pretax Income	-6.09B
Net Income	-3.88B
EBITDA	-4.15B
EBIT	-4.76B
Loss Per Share	-16.15

Balance Sheet

The company has 5.98 billion in cash and 41.74 billion in debt, giving a net cash position of -35.76 billion or -130.19 per share.

Cash & Cash Equivalents	5.98B
Total Debt	41.74B
Net Cash	-35.76B
Net Cash Per Share	-130.19
Equity (Book Value)	13.54B
Book Value Per Share	46.46
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was -11.24 billion and capital expenditures -6.81 billion, giving a free cash flow of -18.05 billion.

Operating Cash Flow	-11.24B
Capital Expenditures	-6.81B
Free Cash Flow	-18.05B
FCF Per Share	-65.73

Margins

Gross margin is -14.55%, with operating and profit margins of -18.61% and -15.18%.

Gross Margin	-14.55%
Operating Margin	-18.61%
Pretax Margin	-23.80%
Profit Margin	-15.18%
EBITDA Margin	-16.23%
EBIT Margin	-18.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.23
Dividend Yield	2.22%
Dividend Growth (YoY)	-14.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	-1.15%
Earnings Yield	-25.61%
FCF Yield	-119.08%

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

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Shinfox Energy has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	1