Taiwan
· Delayed Price · Currency is TWD Chip Hope Statistics
Total Valuation
Chip Hope has a market cap or net worth of TWD 4.46 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chip Hope has 69.51 million shares outstanding.
| Shares Outstanding | 69.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.13% |
| Float | 66.23M |
Valuation Ratios
The trailing PE ratio is 41.89.
| PE Ratio | 41.89 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 8.83 |
| P/FCF Ratio | 26.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.35, with an EV/FCF ratio of 27.01.
| EV / Earnings | 42.30 |
| EV / Sales | 6.07 |
| EV / EBITDA | 41.35 |
| EV / EBIT | n/a |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 56.50.
| Current Ratio | 3.92 |
| Quick Ratio | 2.86 |
| Debt / Equity | 56.50 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 1.76 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 1.04, so Chip Hope's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 88.64 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 232,121 |
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 741.64 million and earned 106.37 million in profits. Earnings per share was 1.53.
| Revenue | 741.64M |
| Gross Profit | 274.29M |
| Operating Income | 6.02M |
| Pretax Income | 114.62M |
| Net Income | 106.37M |
| EBITDA | 72.45M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 262.45 million in cash and 292.51 million in debt, giving a net cash position of -30.06 million or -0.43 per share.
| Cash & Cash Equivalents | 262.45M |
| Total Debt | 292.51M |
| Net Cash | -30.06M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 517.74M |
| Book Value Per Share | 7.26 |
| Working Capital | 357.97M |
Cash Flow
In the last 12 months, operating cash flow was 173.90 million and capital expenditures -7.34 million, giving a free cash flow of 166.56 million.
| Operating Cash Flow | 173.90M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 166.56M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 36.98%, with operating and profit margins of 0.81% and 14.34%.
| Gross Margin | 36.98% |
| Operating Margin | 0.81% |
| Pretax Margin | 15.46% |
| Profit Margin | 14.34% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 0.81% |
| FCF Margin | 22.46% |
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 | 2.39% |
| FCF Yield | 3.74% |
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 |