Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $29.66 billion. The enterprise value is $29.28 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 24.75.
| PE Ratio | 26.32 |
| Forward PE | 24.75 |
| PS Ratio | n/a |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/FCF Ratio | 20.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 20.28.
| EV / Earnings | 25.98 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.50 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.93 |
| Interest Coverage | 139.62 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $213,484 |
| Profits Per Employee | $34,796 |
| Employee Count | 32,383 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, CHT has paid $268.61 million in taxes.
| Income Tax | 268.61M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.06, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 96,881 |
Short Selling Information
| Short Interest | 311,695 |
| Short Previous Month | 352,840 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, CHT had revenue of $6.91 billion and earned $1.13 billion in profits. Earnings per share was $0.15.
| Revenue | 6.91B |
| Gross Profit | 2.52B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 2.51B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $2.09 billion in cash and $1.34 billion in debt, giving a net cash position of $752.55 million or $0.10 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.34B |
| Net Cash | 752.55M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 1.45 |
| Working Capital | 820.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$899.39 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -899.39M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 36.42%, with operating and profit margins of 20.66% and 16.30%.
| Gross Margin | 36.42% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.30% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 20.66% |
| FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -3.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,015.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.87% |
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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |