Dynamic Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Dynamic Holding Co., Ltd. carries a market capitalization of 46.79B, placing it among publicly traded companies globally. Its enterprise value stands at 36.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.79B |
| Enterprise Value | 36.98B |
Share Statistics
Dynamic Holding Co., Ltd. currently has 278.15M shares outstanding.
| Shares Outstanding | 278.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dynamic Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 29.74. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 5.50.
| PE Ratio | 29.74 |
| PS Ratio | 1.33 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 23.61 |
Enterprise Valuation
On an enterprise value basis, Dynamic Holding Co., Ltd. trades at an EV/EBITDA multiple of 33.66 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 33.66 |
| EV / FCF | 5.85 |
Financial Position
Dynamic Holding Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.67, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.21 |
| Debt / Equity | 192.67 |
| Debt / EBITDA | 13.92 |
| Interest Coverage | 2.11 |
Financial Efficiency
Dynamic Holding Co., Ltd. posts a return on equity of 19.36 and a return on invested capital of 3.63.
| Return on Equity (ROE) | 19.36 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | 3.63 |
| Return on Capital Employed (ROCE) | 6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
Over the trailing twelve months, Dynamic Holding Co., Ltd. has paid 350.31M in income taxes, reflecting an effective tax rate of 28.93.
| Income Tax | 350.31M |
| Effective Tax Rate | 28.93 |
Stock Price Statistics
Dynamic Holding Co., Ltd.'s stock has gained approximately 240.20619% over the past 52 weeks. The 50-day moving average sits at 175.59, while the 200-day moving average is 142.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 240.20619% |
| 50-Day Moving Average | 175.59 |
| 200-Day Moving Average | 142.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynamic Holding Co., Ltd. generated 18.67B in revenue and converted that into 836.25M in net income, yielding earnings per share of 3.09. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 18.67B |
| Gross Profit | 3.67B |
| Operating Income | 1.10B |
| Pretax Income | 1.21B |
| Net Income | 836.25M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
Dynamic Holding Co., Ltd. holds 3.38B in cash and equivalents against 15.29B in total debt, resulting in a net debt position of 11.94B. Total book value stands at 4.52B, with working capital of -2.15B providing operational flexibility.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 15.29B |
| Net Debt | 11.94B |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 16.25 |
| Working Capital | -2.15B |
Cash Flow
Dynamic Holding Co., Ltd. produced 1.05B in operating cash flow over the past twelve months. After subtracting -4.89B in capital expenditures, free cash flow totaled -3.84B - equivalent to -13.81 per share.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | -3.84B |
| FCF Per Share | -13.81 |
Margins
Dynamic Holding Co., Ltd. operates with a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 4.48 provide insight into operational efficiency.
| Gross Margin | 19.67 |
| Operating Margin | 5.89 |
| Pretax Margin | 6.49 |
| Profit Margin | 4.48 |
| EBITDA Margin | 5.89 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -13.37 |
| FCF Yield | 23.91 |
Scores
Dynamic Holding Co., Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |