Taiwan · Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 17.17 billion. The enterprise value is 18.47 billion.
| Market Cap | 17.17B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CHC Resources has 248.54 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 248.54M |
| Shares Outstanding | 248.54M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.51% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.47.
| EV / Earnings | 15.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.27 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.11 |
| Interest Coverage | 28.20 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 87.45M |
| Profits Per Employee | 7.44M |
| Employee Count | 158 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 22.16 |
Taxes
In the past 12 months, CHC Resources has paid 305.19 million in taxes.
| Income Tax | 305.19M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.10, so CHC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 70.78 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 94,364 |
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 13.82 billion and earned 1.18 billion in profits. Earnings per share was 4.71.
| Revenue | 13.82B |
| Gross Profit | 2.05B |
| Operating Income | 1.49B |
| Pretax Income | 1.50B |
| Net Income | 1.18B |
| EBITDA | 2.02B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 733.92 million in cash and 1.79 billion in debt, with a net cash position of -1.05 billion or -4.24 per share.
| Cash & Cash Equivalents | 733.92M |
| Total Debt | 1.79B |
| Net Cash | -1.05B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 27.85 |
| Working Capital | 766.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -424.57 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -424.57M |
| Depreciation & Amortization | 536.75M |
| Net Borrowing | -399.74M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 14.86%, with operating and profit margins of 10.75% and 8.51%.
| Gross Margin | 14.86% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.51% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.75% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.85% |
| FCF Yield | 9.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |