Shin Hwa Dynamics Co., Ltd.

Total Valuation

Shin Hwa Dynamics Co., Ltd. carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 23.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shin Hwa Dynamics Co., Ltd. currently has 1.21M shares outstanding.

Valuation Ratios

Shin Hwa Dynamics Co., Ltd. trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.38.

Enterprise Valuation

On an enterprise value basis, Shin Hwa Dynamics Co., Ltd. trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 18.33. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.

Financial Position

Shin Hwa Dynamics Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.31, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shin Hwa Dynamics Co., Ltd. posts a return on equity of 2.28 and a return on invested capital of 2.48.

Taxes

Over the trailing twelve months, Shin Hwa Dynamics Co., Ltd. has paid 255.97M in income taxes, reflecting an effective tax rate of 17.25.

Stock Price Statistics

Shin Hwa Dynamics Co., Ltd.'s stock has declined approximately -62.15098% over the past 52 weeks. The 50-day moving average sits at 13,427.80, while the 200-day moving average is 16,643.10.

Income Statement

Over the trailing twelve months, Shin Hwa Dynamics Co., Ltd. generated 98.94B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1,011.61. EBITDA reached 2.01B, while operating income came in at 2.01B.

Balance Sheet

Shin Hwa Dynamics Co., Ltd. holds 11.41B in cash and equivalents against 14.52B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 54.21B, with working capital of 31.71B providing operational flexibility.

Cash Flow

Shin Hwa Dynamics Co., Ltd. produced -11.04B in operating cash flow over the past twelve months. After subtracting -3.76B in capital expenditures, free cash flow totaled -14.79B - equivalent to -12,183.16 per share.

Margins

Shin Hwa Dynamics Co., Ltd. operates with a gross margin of 4.94, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Shin Hwa Dynamics Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.