Taiwan · Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 17.40 billion. The enterprise value is 19.50 billion.
| Market Cap | 17.40B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 248.54M |
| Shares Outstanding | 248.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.51% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 13.43.
| EV / Earnings | 15.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 12.32 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.78 |
| Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 88.55M |
| Profits Per Employee | 7.80M |
| Employee Count | 158 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, CHC Resources has paid 319.65 million in taxes.
| Income Tax | 319.65M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.11, so CHC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 70.49 |
| 200-Day Moving Average | 72.16 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 114,081 |
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 13.99 billion and earned 1.23 billion in profits. Earnings per share was 4.94.
| Revenue | 13.99B |
| Gross Profit | 2.11B |
| Operating Income | 1.56B |
| Pretax Income | 1.57B |
| Net Income | 1.23B |
| EBITDA | 2.11B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 720.95 million in cash and 2.59 billion in debt, with a net cash position of -1.87 billion or -7.52 per share.
| Cash & Cash Equivalents | 720.95M |
| Total Debt | 2.59B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 26.53 |
| Working Capital | 680.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -438.65 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -438.65M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 15.09%, with operating and profit margins of 11.18% and 8.81%.
| Gross Margin | 15.09% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 11.18% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.09% |
| FCF Yield | 8.35% |
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 4.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 8 |