Taiwan · Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 4.67 billion. The enterprise value is 19.33 billion.
| Market Cap | 4.67B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 202.87 million shares outstanding. The number of shares has increased by 41.07% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +41.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 7.93% |
| Float | 116.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.53 |
| 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 54.33, with an EV/FCF ratio of -18.15.
| EV / Earnings | -20.99 |
| EV / Sales | 0.52 |
| EV / EBITDA | 54.33 |
| EV / EBIT | n/a |
| EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 52.94 |
| Debt / FCF | -17.36 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 28.05M |
| Profits Per Employee | -700,618 |
| Employee Count | 1,314 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, PChome Online has paid 172.81 million in taxes.
| Income Tax | 172.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is -0.08, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 567,505 |
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 -920.61 million in losses. Loss per share was -4.62.
| Revenue | 36.86B |
| Gross Profit | 4.93B |
| Operating Income | -534.36M |
| Pretax Income | -641.72M |
| Net Income | -920.61M |
| EBITDA | -93.78M |
| EBIT | -534.36M |
| Loss Per Share | -4.62 |
Balance Sheet
The company has 5.86 billion in cash and 18.49 billion in debt, with a net cash position of -12.62 billion or -62.23 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 18.49B |
| Net Cash | -12.62B |
| Net Cash Per Share | -62.23 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 33.01 |
| Working Capital | -93.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -41.07 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -41.07M |
| Depreciation & Amortization | 440.58M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -5.25 |
Margins
Gross margin is 13.38%, with operating and profit margins of -1.45% and -2.50%.
| Gross Margin | 13.38% |
| Operating Margin | -1.45% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -1.45% |
| 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 | -41.07% |
| Shareholder Yield | -41.07% |
| Earnings Yield | -19.73% |
| FCF Yield | -22.82% |
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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |