Taiwan · Delayed Price · Currency is TWD Chi Hua Fitness Statistics
Total Valuation
Chi Hua Fitness has a market cap or net worth of TWD 1.26 billion. The enterprise value is 638.79 million.
| Market Cap | 1.26B |
| Enterprise Value | 638.79M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Chi Hua Fitness has 39.78 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | n/a |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.66.
| EV / Earnings | 4.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.24 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.10 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.60 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 553,894 |
| Employee Count | 282 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Chi Hua Fitness has paid 72.63 million in taxes.
| Income Tax | 72.63M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -2.16% 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 | -2.16% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 22,135 |
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 1.32 billion and earned 156.20 million in profits. Earnings per share was 3.91.
| Revenue | 1.32B |
| Gross Profit | 400.10M |
| Operating Income | 118.29M |
| Pretax Income | 264.34M |
| Net Income | 156.20M |
| EBITDA | 154.99M |
| EBIT | 118.29M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 803.87 million in cash and 82.89 million in debt, with a net cash position of 720.97 million or 18.12 per share.
| Cash & Cash Equivalents | 803.87M |
| Total Debt | 82.89M |
| Net Cash | 720.97M |
| Net Cash Per Share | 18.12 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 34.34 |
| Working Capital | 801.56M |
Cash Flow
In the last 12 months, operating cash flow was 146.72 million and capital expenditures -9.67 million, giving a free cash flow of 137.04 million.
| Operating Cash Flow | 146.72M |
| Capital Expenditures | -9.67M |
| Depreciation & Amortization | 36.70M |
| Net Borrowing | -354.33M |
| Free Cash Flow | 137.04M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 30.31%, with operating and profit margins of 8.96% and 11.83%.
| Gross Margin | 30.31% |
| Operating Margin | 8.96% |
| Pretax Margin | 20.03% |
| Profit Margin | 11.83% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.96% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 12.42% |
| FCF Yield | 10.90% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |