Taiwan
· Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 7.48 billion. The enterprise value is 14.78 billion.
| Market Cap | 7.48B |
| Enterprise Value | 14.78B |
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 12.73% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | +33.02% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 8.94% |
| Float | 177.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of -522.69.
| EV / Earnings | -22.80 |
| EV / Sales | 0.40 |
| EV / EBITDA | 34.25 |
| EV / EBIT | n/a |
| EV / FCF | -522.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 19.91 |
| Debt / FCF | -302.27 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | 28.05M |
| Profits Per Employee | -493,422 |
| Employee Count | 1,314 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 23.71 |
Taxes
In the past 12 months, PChome Online has paid 124.42 million in taxes.
| Income Tax | 124.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is -0.07, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 250,991 |
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 36.86 billion and -648.36 million in losses. Loss per share was -4.24.
| Revenue | 36.86B |
| Gross Profit | 4.83B |
| Operating Income | -437.19M |
| Pretax Income | -320.31M |
| Net Income | -648.36M |
| EBITDA | -78.91M |
| EBIT | -437.19M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 3.53 billion in cash and 8.55 billion in debt, giving a net cash position of -5.02 billion or -24.74 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 8.55B |
| Net Cash | -5.02B |
| Net Cash Per Share | -24.74 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 39.79 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 41.10 million and capital expenditures -69.38 million, giving a free cash flow of -28.28 million.
| Operating Cash Flow | 41.10M |
| Capital Expenditures | -69.38M |
| Free Cash Flow | -28.28M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.10%, with operating and profit margins of -1.19% and -1.76%.
| Gross Margin | 13.10% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.76% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -1.19% |
| 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 | -12.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.67% |
| FCF Yield | -0.38% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |