Chip Hope Co., Ltd (TPEX:8084)

Chip Hope Statistics

Total Valuation

Chip Hope has a market cap or net worth of TWD 4.54 billion. The enterprise value is 5.00 billion.

Market Cap	4.54B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Chip Hope has 69.51 million shares outstanding.

Current Share Class	69.51M
Shares Outstanding	69.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	0.32%
Float	61.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	8.10
P/TBV Ratio	8.86
P/FCF Ratio	62.54
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 68.90.

EV / Earnings	-1,571.92
EV / Sales	7.80
EV / EBITDA	32.01
EV / EBIT	166.45
EV / FCF	68.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.94
Debt / EBITDA	3.35
Debt / FCF	7.24
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.56

Taxes

In the past 12 months, Chip Hope has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	294.52%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.48, so Chip Hope's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.03%
50-Day Moving Average	53.11
200-Day Moving Average	43.23
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	286,940

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, Chip Hope had revenue of TWD 641.35 million and -3.18 million in losses. Loss per share was -0.05.

Revenue	641.35M
Gross Profit	268.80M
Operating Income	30.64M
Pretax Income	1.02M
Net Income	-3.18M
EBITDA	94.48M
EBIT	30.64M
Loss Per Share	-0.05

Balance Sheet

The company has 78.14 million in cash and 525.38 million in debt, giving a net cash position of -447.24 million or -6.43 per share.

Cash & Cash Equivalents	78.14M
Total Debt	525.38M
Net Cash	-447.24M
Net Cash Per Share	-6.43
Equity (Book Value)	560.37M
Book Value Per Share	7.86
Working Capital	28.90M

Cash Flow

In the last 12 months, operating cash flow was 196.60 million and capital expenditures -124.02 million, giving a free cash flow of 72.58 million.

Operating Cash Flow	196.60M
Capital Expenditures	-124.02M
Free Cash Flow	72.58M
FCF Per Share	1.04

Margins

Gross margin is 41.91%, with operating and profit margins of 4.78% and -0.50%.

Gross Margin	41.91%
Operating Margin	4.78%
Pretax Margin	0.16%
Profit Margin	-0.50%
EBITDA Margin	14.73%
EBIT Margin	4.78%
FCF Margin	11.32%

Dividends & Yields

Chip Hope 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	1.60%

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 August 30, 2005. It was a forward split with a ratio of 1.055.

Last Split Date	Aug 30, 2005
Split Type	Forward
Split Ratio	1.055

Scores

Chip Hope has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5