Taiwan · Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 17.62 billion. The enterprise value is 19.95 billion.
| Market Cap | 17.62B |
| Enterprise Value | 19.95B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 248.54M |
| Shares Outstanding | 248.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.89% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.64.
| EV / Earnings | 15.96 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.43 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.46 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 17.48% |
| Revenue Per Employee | 88.71M |
| Profits Per Employee | 7.91M |
| Employee Count | 158 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, CHC Resources has paid 322.87 million in taxes.
| Income Tax | 322.87M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.12, so CHC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 70.34 |
| 200-Day Moving Average | 72.34 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 149,152 |
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, CHC Resources had revenue of TWD 14.02 billion and earned 1.25 billion in profits. Earnings per share was 5.02.
| Revenue | 14.02B |
| Gross Profit | 2.12B |
| Operating Income | 1.59B |
| Pretax Income | 1.59B |
| Net Income | 1.25B |
| EBITDA | 2.13B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 634.37 million in cash and 2.74 billion in debt, giving a net cash position of -2.10 billion or -8.46 per share.
| Cash & Cash Equivalents | 634.37M |
| Total Debt | 2.74B |
| Net Cash | -2.10B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 25.34 |
| Working Capital | 510.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -307.26 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -307.26M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 15.16%, with operating and profit margins of 11.32% and 8.92%.
| Gross Margin | 15.16% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.32% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.09% |
| FCF Yield | 10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CHC Resources has an Altman Z-Score of 4.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |