Taiwan · Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 6.00 billion. The enterprise value is 13.30 billion.
| Market Cap | 6.00B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 202.87 million shares outstanding. The number of shares has increased by 30.07% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +30.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 7.90% |
| Float | 116.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of -15.01.
| EV / Earnings | -18.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 36.72 |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 31.83 |
| Debt / FCF | -12.86 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | -554,141 |
| Employee Count | 1,314 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, PChome Online has paid 141.08 million in taxes.
| Income Tax | 141.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is -0.04, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 583,253 |
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, PChome Online had revenue of TWD 36.89 billion and -728.14 million in losses. Loss per share was -3.97.
| Revenue | 36.89B |
| Gross Profit | 4.79B |
| Operating Income | -474.29M |
| Pretax Income | -446.95M |
| Net Income | -728.14M |
| EBITDA | -91.01M |
| EBIT | -474.29M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 5.85 billion in cash and 11.39 billion in debt, giving a net cash position of -5.55 billion or -27.33 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 11.39B |
| Net Cash | -5.55B |
| Net Cash Per Share | -27.33 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 34.68 |
| Working Capital | -158.48M |
Cash Flow
In the last 12 months, operating cash flow was -849.28 million and capital expenditures -36.76 million, giving a free cash flow of -886.03 million.
| Operating Cash Flow | -849.28M |
| Capital Expenditures | -36.76M |
| Free Cash Flow | -886.03M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 12.99%, with operating and profit margins of -1.29% and -1.97%.
| Gross Margin | 12.99% |
| Operating Margin | -1.29% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.97% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
PChome Online does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.07% |
| Shareholder Yield | -30.07% |
| Earnings Yield | -12.13% |
| FCF Yield | -14.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.062034185.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.062034185 |
Scores
PChome Online has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |