Taiwan · Delayed Price · Currency is TWD Shinfox Energy Statistics
Total Valuation
Shinfox Energy has a market cap or net worth of TWD 964.00 million. The enterprise value is 35.69 billion.
| Market Cap | 964.00M |
| Enterprise Value | 35.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 274.64M |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.87% |
| Float | 146.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.35 |
| Interest Coverage | -11.36 |
Financial Efficiency
Return on equity (ROE) is -345.25% and return on invested capital (ROIC) is -71.83%.
| Return on Equity (ROE) | -345.25% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -71.83% |
| Return on Capital Employed (ROCE) | 1,414.42% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 90 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 39,486.52 |
Taxes
In the past 12 months, Shinfox Energy has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.71% in the last 52 weeks. The beta is -0.14, so Shinfox Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -95.71% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 20.68 |
| Average Volume (20 Days) | 3,323,329 |
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 19.70 billion and -18.06 billion in losses. Loss per share was -65.73.
| Revenue | 19.70B |
| Gross Profit | -11.18B |
| Operating Income | -12.10B |
| Pretax Income | -16.83B |
| Net Income | -18.06B |
| EBITDA | -11.29B |
| EBIT | -12.10B |
| Loss Per Share | -65.73 |
Balance Sheet
The company has 929.20 million in cash and 29.27 billion in debt, with a net cash position of -28.35 billion or -103.21 per share.
| Cash & Cash Equivalents | 929.20M |
| Total Debt | 29.27B |
| Net Cash | -28.35B |
| Net Cash Per Share | -103.21 |
| Equity (Book Value) | -3.06B |
| Book Value Per Share | -15.50 |
| Working Capital | -17.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 803.55M |
| Net Borrowing | -13.67B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 4.21 |
Margins
Gross margin is -56.77%, with operating and profit margins of -61.42% and -91.68%.
| Gross Margin | -56.77% |
| Operating Margin | -61.42% |
| Pretax Margin | -85.43% |
| Profit Margin | -91.68% |
| EBITDA Margin | -57.34% |
| EBIT Margin | -61.42% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 34.96%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 34.96% |
| Dividend Growth (YoY) | -14.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.26% |
| Shareholder Yield | 20.70% |
| Earnings Yield | -1,873.18% |
| FCF Yield | 119.81% |
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 -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 3 |