Chuy's Holdings Statistics

Total Valuation

TPE:3686 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 837.85 million.

Market Cap	1.22B
Enterprise Value	837.85M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3686 has 76.50 million shares outstanding.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	68.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.87
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.72
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 61.99, with a Debt / Equity ratio of 0.01.

Current Ratio	61.99
Quick Ratio	61.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-413.68

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	3.67M
Profits Per Employee	-703,381
Employee Count	21
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks. The beta is 0.70, so TPE:3686's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-42.55%
50-Day Moving Average	16.00
200-Day Moving Average	17.85
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	124,878

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, TPE:3686 had revenue of TWD 77.12 million and -14.77 million in losses. Loss per share was -0.20.

Revenue	77.12M
Gross Profit	-778,000
Operating Income	-24.82M
Pretax Income	-14.81M
Net Income	-14.77M
EBITDA	-24.43M
EBIT	-24.82M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 392.65 million in cash and 6.58 million in debt, giving a net cash position of 386.07 million or 5.05 per share.

Cash & Cash Equivalents	392.65M
Total Debt	6.58M
Net Cash	386.07M
Net Cash Per Share	5.05
Equity (Book Value)	697.19M
Book Value Per Share	8.91
Working Capital	405.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.01%, with operating and profit margins of -32.19% and -19.15%.

Gross Margin	-1.01%
Operating Margin	-32.19%
Pretax Margin	-19.20%
Profit Margin	-19.15%
EBITDA Margin	-31.67%
EBIT Margin	-32.19%
FCF Margin	n/a

Dividends & Yields

TPE:3686 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.673885.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.673885

Scores

Altman Z-Score	n/a
Piotroski F-Score	2