Taiwan · Delayed Price · Currency is TWD ANSYS Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 6.68 billion. The enterprise value is 13.24 billion.
| Market Cap | 6.68B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 202.87 million shares outstanding. The number of shares has increased by 20.60% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 8.35% |
| Float | 116.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 1,894.16 |
| P/OCF Ratio | 140.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 3,751.19.
| EV / Earnings | -17.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | 37.82 |
| EV / EBIT | n/a |
| EV / FCF | 3,751.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 23.59 |
| Debt / FCF | 2,327.45 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -3.19% |
| Revenue Per Employee | 28.01M |
| Profits Per Employee | -582,243 |
| Employee Count | 1,314 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, PChome Online has paid 132.76 million in taxes.
| Income Tax | 132.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is -0.13, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 202,999 |
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 36.81 billion and -765.07 million in losses. Loss per share was -4.55.
| Revenue | 36.81B |
| Gross Profit | 4.78B |
| Operating Income | -500.54M |
| Pretax Income | -485.28M |
| Net Income | -765.07M |
| EBITDA | -186.65M |
| EBIT | -500.54M |
| Loss Per Share | -4.55 |
Balance Sheet
The company has 3.96 billion in cash and 8.21 billion in debt, giving a net cash position of -4.25 billion or -20.96 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 8.21B |
| Net Cash | -4.25B |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 38.93 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 47.47 million and capital expenditures -43.94 million, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 47.47M |
| Capital Expenditures | -43.94M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.99%, with operating and profit margins of -1.36% and -2.08%.
| Gross Margin | 12.99% |
| Operating Margin | -1.36% |
| Pretax Margin | -1.32% |
| Profit Margin | -2.08% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -1.36% |
| FCF Margin | 0.01% |
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 | -20.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.45% |
| FCF Yield | 0.05% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |