Sinyi Realty Inc. (TPE:9940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.45
-0.05 (-0.24%)
At close: Mar 6, 2026

Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 15.07 billion. The enterprise value is 21.53 billion.

Market Cap 15.07B
Enterprise Value 21.53B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Jun 10, 2025

Share Statistics

Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 736.85M
Shares Outstanding 736.85M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 10.87%
Owned by Institutions (%) 2.48%
Float 190.34M

Valuation Ratios

The trailing PE ratio is 73.65.

PE Ratio 73.65
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.16
P/TBV Ratio 1.17
P/FCF Ratio 16.47
P/OCF Ratio 8.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 23.53.

EV / Earnings 105.24
EV / Sales 1.88
EV / EBITDA 18.87
EV / EBIT 49.47
EV / FCF 23.53

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.94.

Current Ratio 3.05
Quick Ratio 1.34
Debt / Equity 0.94
Debt / EBITDA 10.92
Debt / FCF 13.46
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 1.62%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 1.66%
Weighted Average Cost of Capital (WACC) 3.24%
Revenue Per Employee 1.92M
Profits Per Employee 34,196
Employee Count 5,983
Asset Turnover 0.36
Inventory Turnover 1.30

Taxes

In the past 12 months, Sinyi Realty has paid 296.77 million in taxes.

Income Tax 296.77M
Effective Tax Rate 57.53%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.18, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -31.72%
50-Day Moving Average 22.21
200-Day Moving Average 24.14
Relative Strength Index (RSI) 26.78
Average Volume (20 Days) 512,155

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sinyi Realty had revenue of TWD 11.46 billion and earned 204.59 million in profits. Earnings per share was 0.28.

Revenue 11.46B
Gross Profit 2.22B
Operating Income 422.17M
Pretax Income 515.82M
Net Income 204.59M
EBITDA 595.00M
EBIT 422.17M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 12.31 billion in debt, giving a net cash position of -6.33 billion or -8.60 per share.

Cash & Cash Equivalents 5.98B
Total Debt 12.31B
Net Cash -6.33B
Net Cash Per Share -8.60
Equity (Book Value) 13.04B
Book Value Per Share 17.52
Working Capital 11.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -823.90 million, giving a free cash flow of 915.01 million.

Operating Cash Flow 1.74B
Capital Expenditures -823.90M
Free Cash Flow 915.01M
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 3.68% and 1.79%.

Gross Margin 19.37%
Operating Margin 3.68%
Pretax Margin 4.50%
Profit Margin 1.79%
EBITDA Margin 5.19%
EBIT Margin 3.68%
FCF Margin 7.99%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.

Dividend Per Share 0.60
Dividend Yield 2.93%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 648.27%
Buyback Yield 0.06%
Shareholder Yield 8.84%
Earnings Yield 1.36%
FCF Yield 6.07%
Dividend Details

Stock Splits

The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.131.

Last Split Date Jun 19, 2018
Split Type Forward
Split Ratio 1.131

Scores

Sinyi Realty has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 5