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3715
Dynamic Holding Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
96.0000
Close
95.8000
High
96.8000
Low
92.3000
Trend
0.61191
Dynamic Holding Co., Ltd.
Taiwan
• TPE - Taiwan Stock Exchange
• 3715
• Currency: TWD
Dynamic Holding Co., Ltd., together with its subsidiaries, designs, develops, manufactures, and sells multi-layer printed circuit boards (PCBs) and electronic components in China, Mexico, Germany, Korea, and internationally. It operates through PCB and Mock-up segments. The company offers high-layer-count, HDI, semi flex, high frequency, and heavy copper PCBs. It also manufactures mock-up products for electronic product manufacturers. In addition, the company is involved in import and export activities; and offers management and operational services. Its products have applications in automotive electronics, network communications and servers, consumer electronics, display panels, storage devices, medical boards, computers and peripherals, and others. Dynamic Holding Co., Ltd. was founded in 1988 and is headquartered in Taoyuan City, Taiwan.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 27.91B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 38.37B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 18.57B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 4.03B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 2.70B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 66.89
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 3.43
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.49%
- Shares Outstanding
- 277.68M
- Float Shares
- 241.09M
- Implied Shares Outstanding
- 277.68M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.19%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
14.54%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
21.70%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
5.13%
- ROA Return on assets: net income ÷ total assets.
-
2.69%
- ROE Return on equity: net income ÷ shareholder equity.
-
13.22%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
9.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-23.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-6.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.56
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.91
- Total Cash Cash and equivalents.
- TWD 3.90B
- Total Debt Short + long-term interest-bearing debt.
- TWD 14.17B
- Net Debt Total debt − cash (negative = net cash).
- TWD 10.27B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 5.25
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 1.88B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD -2.58B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.11%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-13.89%
- Cash Conversion (OpCF/EBITDA)
- 0.70
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
86.8%
Insiders
Shares held by company insiders (officers, directors).
16.7%
Institutions
Shares held by institutions (funds, pensions).
9.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
TWD 10.27B
55.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
9
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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