PChome Online Statistics

Total Valuation

PChome Online has a market cap or net worth of TWD 7.77 billion. The enterprise value is 17.52 billion.

Market Cap	7.77B
Enterprise Value	17.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PChome Online has 202.87 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	n/a
Shares Outstanding	202.87M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	8.95%
Float	177.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.97
P/TBV Ratio	89.96
P/FCF Ratio	n/a
P/OCF Ratio	29.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of -56.15.

EV / Earnings	-30.41
EV / Sales	0.47
EV / EBITDA	32.92
EV / EBIT	n/a
EV / FCF	-56.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	1.40
Debt / EBITDA	21.11
Debt / FCF	-35.82
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	28.59M
Profits Per Employee	-438,604
Employee Count	1,314
Asset Turnover	1.39
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.20, so PChome Online's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.48%
50-Day Moving Average	40.62
200-Day Moving Average	39.94
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	691,853

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 37.56 billion and -576.33 million in losses. Loss per share was -4.08.

Revenue	37.56B
Gross Profit	4.89B
Operating Income	-353.74M
Pretax Income	-312.51M
Net Income	-576.33M
EBITDA	-5.12M
EBIT	-353.74M
Loss Per Share	-4.08

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 11.18 billion in debt, giving a net cash position of -7.52 billion or -37.04 per share.

Cash & Cash Equivalents	3.67B
Total Debt	11.18B
Net Cash	-7.52B
Net Cash Per Share	-37.04
Equity (Book Value)	8.01B
Book Value Per Share	40.87
Working Capital	-319.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.10 million and capital expenditures -577.18 million, giving a free cash flow of -312.09 million.

Operating Cash Flow	265.10M
Capital Expenditures	-577.18M
Free Cash Flow	-312.09M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of -0.94% and -1.53%.

Gross Margin	13.01%
Operating Margin	-0.94%
Pretax Margin	-0.83%
Profit Margin	-1.53%
EBITDA Margin	-0.01%
EBIT Margin	-0.94%
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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	-7.42%
FCF Yield	-4.02%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a