ShunSin Technology Holdings Ltd.
Taiwan Stock ExchangeTotal Valuation
ShunSin Technology Holdings Ltd. carries a market capitalization of 55.32B, placing it among publicly traded companies globally. Its enterprise value stands at 20.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.32B |
| Enterprise Value | 20.55B |
Share Statistics
ShunSin Technology Holdings Ltd. currently has 106.17M shares outstanding.
| Shares Outstanding | 106.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ShunSin Technology Holdings Ltd. trades at a trailing price-to-earnings ratio of 641.70. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 5.69.
| PE Ratio | 641.70 |
| PS Ratio | 2.34 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | -22.36 |
Enterprise Valuation
On an enterprise value basis, ShunSin Technology Holdings Ltd. trades at an EV/EBITDA multiple of 125.14 and an EV/FCF ratio of 18.82. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 125.14 |
| EV / EBIT | 125.14 |
| EV / FCF | 18.82 |
Financial Position
ShunSin Technology Holdings Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.98, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 125.98 |
| Debt / EBITDA | 58.86 |
| Interest Coverage | 0.63 |
Financial Efficiency
ShunSin Technology Holdings Ltd. posts a return on equity of 0.94 and a return on invested capital of 0.25.
| Return on Equity (ROE) | 0.94 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | 0.25 |
| Return on Capital Employed (ROCE) | 0.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.22 |
Taxes
Over the trailing twelve months, ShunSin Technology Holdings Ltd. has paid 187.26M in income taxes, reflecting an effective tax rate of 74.89.
| Income Tax | 187.26M |
| Effective Tax Rate | 74.89 |
Stock Price Statistics
ShunSin Technology Holdings Ltd.'s stock has gained approximately 274.82014% over the past 52 weeks. The 50-day moving average sits at 538.00, while the 200-day moving average is 282.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 274.82014% |
| 50-Day Moving Average | 538.00 |
| 200-Day Moving Average | 282.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShunSin Technology Holdings Ltd. generated 7.53B in revenue and converted that into 27.52M in net income, yielding earnings per share of 0.59. EBITDA reached 164.23M, while operating income came in at 164.23M.
| Revenue | 7.53B |
| Gross Profit | 1.22B |
| Operating Income | 164.23M |
| Pretax Income | 250.05M |
| Net Income | 27.52M |
| EBITDA | 164.23M |
| EBIT | 164.23M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
ShunSin Technology Holdings Ltd. holds 7.92B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 4.79B. Total book value stands at 3.10B, with working capital of 5.23B providing operational flexibility.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 9.67B |
| Net Debt | 4.79B |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 29.18 |
| Working Capital | 5.23B |
Cash Flow
ShunSin Technology Holdings Ltd. produced -789.83M in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled -2.61B - equivalent to -24.50 per share.
| Operating Cash Flow | -789.83M |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -24.50 |
Margins
ShunSin Technology Holdings Ltd. operates with a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 0.37 provide insight into operational efficiency.
| Gross Margin | 16.18 |
| Operating Margin | 2.18 |
| Pretax Margin | 3.32 |
| Profit Margin | 0.37 |
| EBITDA Margin | 2.18 |
Dividends & Yields
The company's payout ratio of 23.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 23.48 |
| Shareholder Yield | -14.37 |
| FCF Yield | 5.81 |
Scores
ShunSin Technology Holdings Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |