Taiwan · Delayed Price · Currency is TWD Chi Hua Fitness Statistics
Total Valuation
Chi Hua Fitness has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.13.
| EV / Earnings | 14.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.13 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.17 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 308,195 |
| Employee Count | 282 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Chi Hua Fitness has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.26, so Chi Hua Fitness's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 24,002 |
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 1.26 billion and earned 86.91 million in profits. Earnings per share was 2.18.
| Revenue | 1.26B |
| Gross Profit | 393.86M |
| Operating Income | 125.20M |
| Pretax Income | 155.22M |
| Net Income | 86.91M |
| EBITDA | 163.04M |
| EBIT | 125.20M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 591.68 million in cash and 459.98 million in debt, with a net cash position of 131.70 million or 3.31 per share.
| Cash & Cash Equivalents | 591.68M |
| Total Debt | 459.98M |
| Net Cash | 131.70M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 33.43 |
| Working Capital | 528.47M |
Cash Flow
In the last 12 months, operating cash flow was 147.92 million and capital expenditures -5.78 million, giving a free cash flow of 142.15 million.
| Operating Cash Flow | 147.92M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 37.84M |
| Net Borrowing | 30.14M |
| Free Cash Flow | 142.15M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 31.33%, with operating and profit margins of 9.96% and 6.91%.
| Gross Margin | 31.33% |
| Operating Margin | 9.96% |
| Pretax Margin | 12.35% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.96% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.24% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.54% |
| FCF Yield | 10.70% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |