Chien Shing Harbour Service Company Limited (TPE: 8367)

Chien Shing Harbour Service Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,052	4,045	3,329	4,373	2,426	2,312
Market Cap Growth	33.76%	21.48%	-23.86%	80.27%	4.91%	24.45%
Enterprise Value	15,579	11,678	9,321	9,178	6,751	6,080
Last Close Price	45.65	43.81	34.12	44.55	24.15	22.03
PE Ratio	13.71	14.19	12.83	7.59	10.93	14.85
PS Ratio	1.42	1.74	1.42	1.79	1.27	1.26
PB Ratio	1.30	0.97	0.85	1.29	0.93	0.94
P/TBV Ratio	1.82	1.65	1.41	2.25	1.67	1.80
P/FCF Ratio	-	-	-	-	15.56	5.02
P/OCF Ratio	4.20	5.96	3.78	4.86	3.80	3.13
EV/Sales Ratio	5.50	5.03	3.98	3.75	3.55	3.31
EV/EBITDA Ratio	11.65	16.79	13.01	11.80	11.87	11.19
EV/EBIT Ratio	25.84	30.71	20.47	17.41	22.29	20.98
EV/FCF Ratio	-30.75	-	-	-	43.30	13.20
Debt / Equity Ratio	2.67	2.49	1.71	1.71	1.66	1.68
Debt / EBITDA Ratio	8.56	10.74	7.11	5.83	5.58	5.86
Debt / FCF Ratio	-	-	-	-	27.71	9.02
Asset Turnover	0.20	0.18	0.22	0.29	0.26	0.30
Quick Ratio	0.55	1.04	1.34	1.39	0.72	0.81
Current Ratio	0.75	1.41	1.76	1.79	1.04	1.14
Return on Equity (ROE)	11.49%	8.47%	6.69%	24.55%	10.41%	8.62%
Return on Assets (ROA)	2.67%	1.80%	2.71%	3.84%	2.61%	2.96%
Return on Capital (ROIC)	2.76%	1.89%	2.87%	4.09%	2.80%	3.20%
Earnings Yield	7.29%	7.05%	7.80%	13.18%	9.15%	6.73%
FCF Yield	-12.50%	-26.80%	-28.33%	-4.39%	6.43%	19.92%
Dividend Yield	5.48%	5.71%	7.33%	6.28%	6.21%	4.99%
Payout Ratio	65.46%	76.95%	94.64%	21.11%	40.22%	52.10%
Buyback Yield / Dilution	-0.09%	-2.22%	-23.34%	-0.03%	-0.04%	-7.00%
Total Shareholder Return	5.39%	3.49%	-16.01%	6.25%	6.18%	-2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.