Paiho Shih Holdings Corporation (8404) Stock Statistics & Valuation Metrics

Paiho Shih Holdings Corporation has a market cap or net worth of TWD 5.29B. The enterprise value is TWD 16.63B.

Market Cap

TWD 5.29B

Enterprise Value

TWD 16.63B

Paiho Shih Holdings Corporation has 419,933,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

419,933,900

Owned by Insiders

―

Owned by Institutions

0.11%

Paiho Shih Holdings Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.83%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

6.43M

Profits Per Employee

510.72K

Employee Count

1,178

Asset Turnover

0.38

Inventory Turnover

1.59

The current PE Ratio of Paiho Shih Holdings Corporation is 14.71. Paiho Shih Holdings Corporation’s PEG ratio is -0.49.

PE Ratio

14.71

PS Ratio

0.67

PB Ratio

0.69

Price to FCF

-3.54

Price to Operating Cash Flow

7.73

PEG Ratio

-0.49

In the last 12 months, Paiho Shih Holdings Corporation had revenue of 7.58B and earned 601.63M in profits. Earnings per share was 1.43.

Revenue

7.58B

Gross Profit

2.92B

Operating Income

1.26B

Pretax Income

829.68M

Net Income

601.63M

EBITDA

2.07B

Earnings Per Share (EPS)

1.43

In the last 12 months, operating cash flow was 655.32M and capital expenditures -2.10B, giving a free cash flow of -1.44B billion.

Operating Cash Flow

655.32M

Free Cash Flow

-1.44B

Free Cash Flow per Share

-3.46

Paiho Shih Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.97%

Dividend Per Share

―

Dividend Yield

3.97%

Payout Ratio

N/A

Free Cash Flow Yield

-28.52%

Earnings Yield

6.97%

Beta

0.51

52-Week Price Change

-50.00%

50-Day Moving Average

13.83

200-Day Moving Average

16.77

Relative Strength Index (RSI)

35.27

Average Volume (3m)

322.06K

Paiho Shih Holdings Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Paiho Shih Holdings Corporation as a current ratio of 0.91, with Debt / Equity ratio of 149.36%

Current Ratio

0.91

Quick Ratio

0.54

Debt to Market Cap

1.11

Net Debt to EBITDA

4.12

Interest Coverage Ratio

2.49

In the past 12 months, Paiho Shih Holdings Corporation has paid 228.00M in taxes.

Income Tax

228.00M

Effective Tax Rate

0.27

Paiho Shih Holdings Corporation EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -10.20.

EV to Sales

1.92

EV to EBITDA

7.80

EV to Free Cash Flow

-10.20

EV to Operating Cash Flow

22.46

Paiho Shih Holdings Corporation has TWD 2.22B in cash and marketable securities with TWD 11.86B in debt, giving a net cash position of -TWD 9.64B billion.

Cash & Marketable Securities

TWD 2.22B

Total Debt

TWD 11.86B

Net Cash

-TWD 9.64B

Net Cash Per Share

-TWD 22.96

Tangible Book Value Per Share

TWD 17.15

Gross margin is 34.46%, with operating margin of 12.67%, and net profit margin of 4.57%.

Gross Margin

34.46%

Operating Margin

12.67%

Pretax Margin

7.04%

Net Profit Margin

4.57%

EBITDA Margin

24.61%

EBIT Margin

12.84%

The average price target for Paiho Shih Holdings Corporation 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

3.03%

EPS Growth Forecast

-26.43%