Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $30.38 billion. The enterprise value is $30.33 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 26.68.
| PE Ratio | 26.76 |
| Forward PE | 26.68 |
| PS Ratio | 4.33 |
| Forward PS | 0.13 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 19.95.
| EV / Earnings | 26.71 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 21.27 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.87 |
| Interest Coverage | 137.77 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | $216,642 |
| Profits Per Employee | $35,064 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, CHT has paid $281.16 million in taxes.
| Income Tax | 281.16M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.08, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 114,935 |
Short Selling Information
| Short Interest | 808,129 |
| Short Previous Month | 630,499 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, CHT had revenue of $7.02 billion and earned $1.14 billion in profits. Earnings per share was $0.15.
| Revenue | 7.02B |
| Gross Profit | 2.54B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 1.14B |
| EBITDA | 2.50B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.77 billion in cash and $1.32 billion in debt, giving a net cash position of $448.75 million or $0.06 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.32B |
| Net Cash | 448.75M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$877.23 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -877.23M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of 20.33% and 16.19%.
| Gross Margin | 36.26% |
| Operating Margin | 20.33% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.19% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 20.33% |
| FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,009.11% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 26, 2011. It was a reverse split with a ratio of 0.8:1.
| Last Split Date | Jan 26, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.8:1 |
Scores
CHT has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |