Ching Chan Optical Technology Statistics

Total Valuation

Ching Chan Optical Technology has a market cap or net worth of TWD 3.16 billion. The enterprise value is 3.10 billion.

Market Cap	3.16B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Ching Chan Optical Technology has 35.78 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	35.78M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.89M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	4.61
PB Ratio	3.48
P/FCF Ratio	105.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 103.81.

EV / Earnings	23.95
EV / Sales	4.52
EV / EBITDA	15.76
EV / EBIT	21.34
EV / FCF	103.81

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 20.59.

Current Ratio	2.03
Quick Ratio	1.18
Debt / Equity	20.59
Debt / EBITDA	0.95
Debt / FCF	6.27
Interest Coverage	35.58

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.31% in the last 52 weeks. The beta is 0.68, so Ching Chan Optical Technology's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+196.31%
50-Day Moving Average	66.74
200-Day Moving Average	42.63
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	2,903,027

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, Ching Chan Optical Technology had revenue of TWD 685.22 million and earned 129.33 million in profits. Earnings per share was 3.58.

Revenue	685.22M
Gross Profit	373.07M
Operating Income	145.17M
Pretax Income	163.41M
Net Income	129.33M
EBITDA	189.88M
EBIT	145.17M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 249.34 million in cash and 186.94 million in debt, giving a net cash position of 62.40 million or 1.74 per share.

Cash & Cash Equivalents	249.34M
Total Debt	186.94M
Net Cash	62.40M
Net Cash Per Share	1.74
Equity (Book Value)	907.73M
Book Value Per Share	25.37
Working Capital	355.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 million and capital expenditures -7.74 million, giving a free cash flow of 29.84 million.

Operating Cash Flow	37.58M
Capital Expenditures	-7.74M
Free Cash Flow	29.84M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 21.19% and 18.87%.

Gross Margin	54.45%
Operating Margin	21.19%
Pretax Margin	23.85%
Profit Margin	18.87%
EBITDA Margin	27.71%
EBIT Margin	21.19%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	2.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.50%
Buyback Yield	-0.29%
Shareholder Yield	2.20%
Earnings Yield	4.06%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	1.1