4803.TWO - VHQ Media Holdings Ltd

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 0.53
52-Week Change 31.27%
S&P500 52-Week Change 36.81%
52 Week High 3191.00
52 Week Low 381.20
50-Day Moving Average 3123.52
200-Day Moving Average 3132.38

Share Statistics

Avg Vol (3 month) 3399.65k
Avg Vol (10 day) 3138.06k
Shares Outstanding 539.38M
Float 35.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 45.86%
Trailing Annual Dividend Rate 37.00
Trailing Annual Dividend Yield 35.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.05%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 25.40%
Operating Margin (ttm)36.60%

Management Effectiveness

Return on Assets (ttm)10.58%
Return on Equity (ttm)28.72%

Income Statement

Revenue (ttm)1.98B
Revenue Per Share (ttm)50.51
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)1.04B
EBITDA 796.35M
Net Income Avi to Common (ttm)503.07M
Diluted EPS (ttm)12.60
Quarterly Earnings Growth (yoy)-19.30%

Balance Sheet

Total Cash (mrq)526.06M
Total Cash Per Share (mrq)13.36
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)90.74
Current Ratio (mrq)2.60
Book Value Per Share (mrq)48.38

Cash Flow Statement

Operating Cash Flow (ttm)-166.32M
Levered Free Cash Flow (ttm)-957.38M