Dynamic Holding Co Ltd Statistics
Dynamic Holding Co Ltd (3715) Stock Statistics & Valuation Metrics
Total Valuation
Dynamic Holding Co Ltd has a market cap or net worth of TWD 27.99B. The enterprise value is TWD 68.85B.
- Market Cap
- TWD 27.99B
- Enterprise Value
- TWD 68.85B
Share Statistics
Dynamic Holding Co Ltd has 283,574,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,574,600
- Owned by Insiders
- ―
- Owned by Institutions
- 6.13%
Financial Efficiency
Dynamic Holding Co Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.79%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.05M
- Profits Per Employee
- 162.46K
- Employee Count
- 4,809
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of Dynamic Holding Co Ltd is -95.18. Dynamic Holding Co Ltd’s PEG ratio is 0.86.
- PE Ratio
- -95.18
- PS Ratio
- 1.16
- PB Ratio
- 4.92
- Price to FCF
- -2.81
- Price to Operating Cash Flow
- -21.83
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Dynamic Holding Co Ltd had revenue of 19.45B and earned 781.29M in profits. Earnings per share was 2.70.
- Revenue
- 19.45B
- Gross Profit
- 3.76B
- Operating Income
- 1.16B
- Pretax Income
- 1.06B
- Net Income
- 781.29M
- EBITDA
- 2.84B
- Earnings Per Share (EPS)
- 2.70
Cash Flow
In the last 12 months, operating cash flow was -2.36B and capital expenditures -8.58B, giving a free cash flow of -10.94B billion.
- Operating Cash Flow
- -2.36B
- Free Cash Flow
- -10.94B
- Free Cash Flow per Share
- -23.02
Dividends & Yields
Dynamic Holding Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.09%
- Dividend Per Share
- ―
- Dividend Yield
- 1.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.55%
- Earnings Yield
- -0.59%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 6.77%
- 50-Day Moving Average
- 126.34
- 200-Day Moving Average
- 148.40
- Relative Strength Index (RSI)
- 31.86
- Average Volume (3m)
- 6.50M
Important Dates
Dynamic Holding Co Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Dynamic Holding Co Ltd as a current ratio of 1.31, with Debt / Equity ratio of 148.35%
- Current Ratio
- 1.31
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.68
- Interest Coverage Ratio
- 2.06
Taxes
In the past 12 months, Dynamic Holding Co Ltd has paid 279.13M in taxes.
- Income Tax
- 279.13M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dynamic Holding Co Ltd EV to EBITDA ratio is 17.71, with an EV/FCF ratio of -4.40.
- EV to Sales
- 1.81
- EV to EBITDA
- 17.71
- EV to Free Cash Flow
- -4.40
- EV to Operating Cash Flow
- -20.37
Balance Sheet
Dynamic Holding Co Ltd has TWD 7.30B in cash and marketable securities with TWD 24.53B in debt, giving a net cash position of -TWD 17.22B billion.
- Cash & Marketable Securities
- TWD 7.30B
- Total Debt
- TWD 24.53B
- Net Cash
- -TWD 17.22B
- Net Cash Per Share
- -TWD 60.73
- Tangible Book Value Per Share
- TWD 42.66
Margins
Gross margin is 17.91%, with operating margin of 4.69%, and net profit margin of -1.14%.
- Gross Margin
- 17.91%
- Operating Margin
- 4.69%
- Pretax Margin
- -1.37%
- Net Profit Margin
- -1.14%
- EBITDA Margin
- 10.20%
- EBIT Margin
- 4.69%
Analyst Forecast
The average price target for Dynamic Holding Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.69%
- EPS Growth Forecast
- -137.96%
