Taiwan · Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 5.88 billion. The enterprise value is 13.93 billion.
| Market Cap | 5.88B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 202.87 million shares outstanding. The number of shares has increased by 32.74% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +32.74% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 7.90% |
| Float | 116.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.66 |
| 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 26.79, with an EV/FCF ratio of -12.30.
| EV / Earnings | -16.34 |
| EV / Sales | 0.37 |
| EV / EBITDA | 26.79 |
| EV / EBIT | n/a |
| EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 21.73 |
| Debt / FCF | -9.84 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 28.54M |
| Profits Per Employee | -648,874 |
| Employee Count | 1,314 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 22.51 |
Taxes
In the past 12 months, PChome Online has paid 197.39 million in taxes.
| Income Tax | 197.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% 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 | -23.38% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,626,753 |
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 37.50 billion and -852.62 million in losses. Loss per share was -4.20.
| Revenue | 37.50B |
| Gross Profit | 5.22B |
| Operating Income | -360.12M |
| Pretax Income | -589.54M |
| Net Income | -852.62M |
| EBITDA | 69.80M |
| EBIT | -360.12M |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 5.29 billion in cash and 11.14 billion in debt, with a net cash position of -5.85 billion or -28.85 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 11.14B |
| Net Cash | -5.85B |
| Net Cash Per Share | -28.85 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 32.88 |
| Working Capital | 35.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -56.74 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -56.74M |
| Depreciation & Amortization | 429.92M |
| Net Borrowing | 3.73B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -5.58 |
Margins
Gross margin is 13.93%, with operating and profit margins of -0.96% and -2.27%.
| Gross Margin | 13.93% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.57% |
| Profit Margin | -2.27% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.96% |
| 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 | -32.74% |
| Shareholder Yield | -32.74% |
| Earnings Yield | -14.49% |
| FCF Yield | -19.25% |
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 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |