Taiwan · Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 15.68 billion. The enterprise value is 16.90 billion.
| Market Cap | 15.68B |
| Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.53% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.41.
| EV / Earnings | 15.38 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.26 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.26 |
| Interest Coverage | 26.44 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 85.55M |
| Profits Per Employee | 6.95M |
| Employee Count | 158 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 20.99 |
Taxes
In the past 12 months, CHC Resources has paid 274.53 million in taxes.
| Income Tax | 274.53M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -12.12% 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 | -12.12% |
| 50-Day Moving Average | 64.07 |
| 200-Day Moving Average | 68.70 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 95,041 |
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 13.52 billion and earned 1.10 billion in profits. Earnings per share was 4.40.
| Revenue | 13.52B |
| Gross Profit | 1.94B |
| Operating Income | 1.36B |
| Pretax Income | 1.39B |
| Net Income | 1.10B |
| EBITDA | 1.87B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 880.62 million in cash and 1.87 billion in debt, with a net cash position of -989.73 million or -3.98 per share.
| Cash & Cash Equivalents | 880.62M |
| Total Debt | 1.87B |
| Net Cash | -989.73M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 24.89 |
| Working Capital | -316.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -531.53 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -531.53M |
| Depreciation & Amortization | 512.91M |
| Net Borrowing | -502.18M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 5.96 |
Margins
Gross margin is 14.37%, with operating and profit margins of 10.04% and 8.13%.
| Gross Margin | 14.37% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.04% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.01% |
| FCF Yield | 9.44% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |