Taiwan
· Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 18.79 billion. The enterprise value is 20.74 billion.
| Market Cap | 18.79B |
| Enterprise Value | 20.74B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 248.54M |
| Shares Outstanding | 248.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.92% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 13.78.
| EV / Earnings | 17.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.48 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.63 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 87.43M |
| Profits Per Employee | 7.57M |
| Employee Count | 158 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 24.32 |
Taxes
In the past 12 months, CHC Resources has paid 296.89 million in taxes.
| Income Tax | 296.89M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.16, so CHC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 69.12 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 203,070 |
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 13.81 billion and earned 1.20 billion in profits. Earnings per share was 4.79.
| Revenue | 13.81B |
| Gross Profit | 2.05B |
| Operating Income | 1.53B |
| Pretax Income | 1.52B |
| Net Income | 1.20B |
| EBITDA | 2.07B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 751.99 million in cash and 2.46 billion in debt, giving a net cash position of -1.70 billion or -6.86 per share.
| Cash & Cash Equivalents | 751.99M |
| Total Debt | 2.46B |
| Net Cash | -1.70B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 27.31 |
| Working Capital | 431.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -341.09 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -341.09M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 14.86%, with operating and profit margins of 11.08% and 8.66%.
| Gross Margin | 14.86% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.66% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 11.08% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.37% |
| FCF Yield | 8.01% |
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 4.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |