Chunghwa Telecom Co. Statistics
Total Valuation
CHT has a market cap or net worth of $28.24 billion. The enterprise value is $29.56 billion.
| Market Cap | 28.24B |
| Enterprise Value | 29.56B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 775.75 million shares outstanding.
| Shares Outstanding | 775.75M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 26.32.
| PE Ratio | 24.93 |
| Forward PE | 26.32 |
| PS Ratio | 4.03 |
| Forward PS | 0.16 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 20.59.
| EV / Earnings | 25.76 |
| EV / Sales | 4.22 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 21.38 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.92 |
| Interest Coverage | -145.72 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $216,164 |
| Profits Per Employee | $35,433 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, CHT has paid $272.71 million in taxes.
| Income Tax | 272.71M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -1.54% 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 | -1.54% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 95,571 |
Short Selling Information
| Short Interest | 379,085 |
| Short Previous Month | 436,247 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, CHT had revenue of $7.00 billion and earned $1.15 billion in profits. Earnings per share was $1.44.
| Revenue | 7.00B |
| Gross Profit | 2.48B |
| Operating Income | 1.43B |
| Pretax Income | 1.39B |
| Net Income | 1.15B |
| EBITDA | 2.59B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.32B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 15.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$926.91 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -926.91M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $1.85 |
Margins
Gross margin is 35.43%, with operating and profit margins of 20.36% and 16.39%.
| Gross Margin | 35.43% |
| Operating Margin | 20.36% |
| Pretax Margin | 19.88% |
| Profit Margin | 16.39% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 19.75% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -3.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.08% |
Analyst 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 7, 2011. It was a reverse split with a ratio of 4:5.
| Last Split Date | Jan 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 4:5 |
Scores
CHT has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |