XTAI2888
Market cap6.24bUSD
Dec 20, Last price
11.60TWD
1D
-1.28%
1Q
-5.31%
Jan 2017
48.91%
Name
Shin Kong Financial Holding Co Ltd
Chart & Performance
Profile
Shin Kong Financial Holding Co., Ltd., together with its subsidiaries, provides a range of financial products and services in Taipei and internationally. The company operates through Insurance, Securities, Banking, and Others segments. It provides life insurance products, including individual and group life, accident, property and casualty, and health insurance; commercial banking services, which include business, trust, foreign exchange transaction, and offshore banking services; and securities brokerage, underwriting, futures brokerage and dealing, security transfer, and other services, as well as processes share registration matters. The company is also involved in the negotiable securities investment trust, securities and investment advisory, carte blanche investment, concurrent future trust, venture capital, and other businesses; and building management business, which includes management and sanitary services, repair and maintenance of utility equipment, commerce and installation of car parking equipment, operation of parking lots, housing brokerage, and real estate business management, as well as commerce and installation of water-proof, burglarproof, and fire alarm equipment. In addition, it provides investment advisory and credit, human resource allocation and agency, data processing and information software, reinvestment, electronic information supply, financial leasing, and general advertising services; and consulting services for the loan market, as well as operates as a non-store retailer. Further, the company offers management and investment consulting, research and analysis services for securities investment; securities investment consulting and discretionary investment services; and training services, as well as publishes investment research and industry reports. As of December 31, 2021, it operated 104 banking branches. Shin Kong Financial Holding Co., Ltd. was founded in 2002 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,138,650 -76.52% | 107,081,403 -50.77% | 217,524,464 -18.95% | |||||||
Cost of revenue | 10,501,856 | 9,492,571 | 9,256,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,636,794 | 97,588,832 | 208,267,879 | |||||||
NOPBT Margin | 58.22% | 91.14% | 95.74% | |||||||
Operating Taxes | (5,383,443) | 2,536,552 | (4,288,783) | |||||||
Tax Rate | 2.60% | |||||||||
NOPAT | 20,020,237 | 95,052,280 | 212,556,662 | |||||||
Net income | (7,409,239) -455.08% | 2,086,636 -90.79% | 22,652,742 57.47% | |||||||
Dividends | (6,727,850) | (5,471,450) | ||||||||
Dividend yield | 5.08% | 3.51% | ||||||||
Proceeds from repurchase of equity | 12,009,618 | 17,127,434 | ||||||||
BB yield | -9.08% | -11.00% | ||||||||
Debt | ||||||||||
Debt current | 34,314,113 | 63,788,521 | ||||||||
Long-term debt | 10,650,474 | 86,532,809 | 82,759,680 | |||||||
Deferred revenue | 4,627,748,225 | 64,277,509 | ||||||||
Other long-term liabilities | (74,927,428) | (75,224,989) | ||||||||
Net debt | (3,490,040,565) | (3,378,608,457) | (3,221,428,008) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (48,050,883) | 27,632,995 | (11,539,656) | |||||||
CAPEX | (1,518,296) | (2,801,204) | (10,655,382) | |||||||
Cash from investing activities | 5,925,516 | (13,820,956) | (14,980,026) | |||||||
Cash from financing activities | 49,029,758 | (8,575,068) | (2,192,392) | |||||||
FCF | 53,235,745 | 99,485,454 | 204,634,994 | |||||||
Balance | ||||||||||
Cash | 168,475,656 | 161,215,127 | 153,601,213 | |||||||
Long term investments | 3,332,215,383 | 3,338,240,252 | 3,214,374,996 | |||||||
Excess cash | 3,499,434,106 | 3,494,101,309 | 3,357,099,986 | |||||||
Stockholders' equity | 227,456,392 | 195,032,430 | 246,448,274 | |||||||
Invested Capital | 4,632,512,973 | 4,603,629,440 | 4,373,366,654 | |||||||
ROIC | 0.43% | 2.12% | 5.04% | |||||||
ROCE | 0.30% | 2.03% | 4.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,487,622 | 15,087,004 | 14,087,821 | |||||||
Price | 8.85 0.91% | 8.77 -20.63% | 11.05 26.87% | |||||||
Market cap | 137,065,455 3.59% | 132,313,025 -15.00% | 155,670,422 31.28% | |||||||
EV | (3,349,572,129) | (3,242,916,791) | (3,062,375,173) | |||||||
EBITDA | 16,861,248 | 99,762,291 | 210,340,836 | |||||||
EV/EBITDA | ||||||||||
Interest | 17,615,308 | 8,814,462 | 5,132,494 | |||||||
Interest/NOPBT | 120.35% | 9.03% | 2.46% |