Chien Shing Harbour Service Company Limited (TPE:8367)

TPE:8367 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,973	4,019	4,105	4,045	3,329	4,373
Market Cap Growth	-14.97%	-2.10%	1.49%	21.48%	-23.86%	80.27%
Enterprise Value	16,553	16,547	15,636	11,678	9,321	9,178
Last Close Price	43.10	40.90	40.83	38.68	30.12	39.33
PE Ratio	11.37	11.47	12.94	14.19	12.83	7.59
PS Ratio	1.22	1.24	1.42	1.74	1.42	1.79
PB Ratio	0.83	0.84	0.90	0.97	0.85	1.29
P/TBV Ratio	1.36	1.38	1.48	1.65	1.41	2.25
P/OCF Ratio	3.54	3.58	3.23	5.96	3.78	4.86
EV/Sales Ratio	5.10	5.10	5.40	5.03	3.99	3.75
EV/EBITDA Ratio	10.83	14.49	14.99	16.79	13.01	11.81
EV/EBIT Ratio	23.75	23.75	24.62	30.71	20.47	17.41
Debt / Equity Ratio	2.55	2.55	2.55	2.49	1.71	1.71
Debt / EBITDA Ratio	7.97	7.97	8.35	10.74	7.11	5.83
Net Debt / Equity Ratio	2.36	2.36	2.28	2.26	1.39	1.27
Net Debt / EBITDA Ratio	9.85	9.85	9.99	13.50	7.60	5.53
Net Debt / FCF Ratio	-86.79	-86.79	-27.75	-8.66	-5.77	-22.42
Asset Turnover	0.19	0.19	0.18	0.18	0.22	0.29
Quick Ratio	0.51	0.51	0.62	1.04	1.34	1.39
Current Ratio	0.76	0.76	0.83	1.41	1.76	1.79
Return on Equity (ROE)	10.33%	10.33%	9.97%	8.47%	6.69%	24.55%
Return on Assets (ROA)	2.53%	2.53%	2.48%	1.80%	2.71%	3.84%
Return on Invested Capital (ROIC)	3.53%	3.63%	3.51%	2.77%	3.74%	6.43%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.50%	2.80%	4.50%	6.30%
Earnings Yield	8.82%	8.72%	7.73%	7.05%	7.80%	13.18%
FCF Yield	-3.26%	-3.23%	-9.14%	-26.80%	-28.33%	-4.39%
Dividend Yield	6.61%	6.97%	6.86%	6.46%	8.30%	7.12%
Payout Ratio	73.65%	73.65%	69.15%	76.95%	94.64%	21.11%
Buyback Yield / Dilution	10.64%	10.64%	-0.85%	-2.22%	-23.34%	-0.03%
Total Shareholder Return	17.25%	17.61%	6.01%	4.24%	-15.04%	7.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.