Taiwan · Delayed Price · Currency is TWD Chip Hope Statistics
Total Valuation
Chip Hope has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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 (%) | 0.29% |
| Float | 61.77M |
Valuation Ratios
The trailing PE ratio is 44.05.
| PE Ratio | 44.05 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 27.21.
| EV / Earnings | 49.25 |
| EV / Sales | 5.97 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 39.89 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.75 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Chip Hope has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.54, so Chip Hope's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 43.76 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 169,393 |
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 665.92 million and earned 80.66 million in profits. Earnings per share was 1.16.
| Revenue | 665.92M |
| Gross Profit | 293.54M |
| Operating Income | 99.59M |
| Pretax Income | 85.65M |
| Net Income | 80.66M |
| EBITDA | 162.30M |
| EBIT | 99.59M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 141.03 million in cash and 546.76 million in debt, giving a net cash position of -405.73 million or -5.84 per share.
| Cash & Cash Equivalents | 141.03M |
| Total Debt | 546.76M |
| Net Cash | -405.73M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 607.85M |
| Book Value Per Share | 8.53 |
| Working Capital | 75.79M |
Cash Flow
In the last 12 months, operating cash flow was 274.48 million and capital expenditures -128.50 million, giving a free cash flow of 145.99 million.
| Operating Cash Flow | 274.48M |
| Capital Expenditures | -128.50M |
| Free Cash Flow | 145.99M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 44.08%, with operating and profit margins of 14.96% and 12.11%.
| Gross Margin | 44.08% |
| Operating Margin | 14.96% |
| Pretax Margin | 12.86% |
| Profit Margin | 12.11% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 14.96% |
| FCF Margin | 21.92% |
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 | 2.27% |
| FCF Yield | 4.11% |
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 | |
| Graham Upside |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |