Taiwan · Delayed Price · Currency is TWD Chi Hua Fitness Statistics
Total Valuation
Chi Hua Fitness has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 -0.18% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.34.
| EV / Earnings | 12.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.79 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.95 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 329,933 |
| Employee Count | 282 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Chi Hua Fitness has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.19, so Chi Hua Fitness's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 37,646 |
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 1.29 billion and earned 93.04 million in profits. Earnings per share was 2.34.
| Revenue | 1.29B |
| Gross Profit | 399.74M |
| Operating Income | 131.13M |
| Pretax Income | 161.66M |
| Net Income | 93.04M |
| EBITDA | 168.95M |
| EBIT | 131.13M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 582.59 million in cash and 399.28 million in debt, with a net cash position of 183.31 million or 4.61 per share.
| Cash & Cash Equivalents | 582.59M |
| Total Debt | 399.28M |
| Net Cash | 183.31M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 32.35 |
| Working Capital | 949.71M |
Cash Flow
In the last 12 months, operating cash flow was 149.31 million and capital expenditures -7.60 million, giving a free cash flow of 141.71 million.
| Operating Cash Flow | 149.31M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 37.82M |
| Net Borrowing | -22.25M |
| Free Cash Flow | 141.71M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 31.11%, with operating and profit margins of 10.20% and 7.24%.
| Gross Margin | 31.11% |
| Operating Margin | 10.20% |
| Pretax Margin | 12.58% |
| Profit Margin | 7.24% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.20% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.42% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 7.45% |
| FCF Yield | 11.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |