Taiwan · Delayed Price · Currency is TWD Chi Hua Fitness Statistics
Total Valuation
Chi Hua Fitness has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Chi Hua Fitness has 39.78 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | n/a |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.31.
| EV / Earnings | 15.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.88 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.14 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.73 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 278,447 |
| Employee Count | 282 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Chi Hua Fitness has paid 40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.40, so Chi Hua Fitness's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 37,153 |
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, Chi Hua Fitness had revenue of TWD 1.22 billion and earned 78.52 million in profits. Earnings per share was 1.97.
| Revenue | 1.22B |
| Gross Profit | 381.57M |
| Operating Income | 122.22M |
| Pretax Income | 147.94M |
| Net Income | 78.52M |
| EBITDA | 160.41M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 538.42 million in cash and 466.60 million in debt, with a net cash position of 71.82 million or 1.81 per share.
| Cash & Cash Equivalents | 538.42M |
| Total Debt | 466.60M |
| Net Cash | 71.82M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 32.08 |
| Working Capital | 478.04M |
Cash Flow
In the last 12 months, operating cash flow was 176.21 million and capital expenditures -5.26 million, giving a free cash flow of 170.95 million.
| Operating Cash Flow | 176.21M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 170.95M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 31.40%, with operating and profit margins of 10.06% and 6.46%.
| Gross Margin | 31.40% |
| Operating Margin | 10.06% |
| Pretax Margin | 12.17% |
| Profit Margin | 6.46% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.06% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.07% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.39% |
| FCF Yield | 13.91% |
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 August 10, 2023. It was a forward split with a ratio of 1.059624647.
| Last Split Date | Aug 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.059624647 |
Scores
Chi Hua Fitness has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |