Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $29.74 billion. The enterprise value is $30.02 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | -0.15% |
| 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 26.19 and the forward PE ratio is 25.86.
| PE Ratio | 26.19 |
| Forward PE | 25.86 |
| PS Ratio | n/a |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 12.45.
| EV / Earnings | 26.44 |
| EV / Sales | 4.28 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 20.99 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | $216,696 |
| Profits Per Employee | $35,058 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, CHT has paid $281.06 million in taxes.
| Income Tax | 281.06M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.07, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 111,882 |
Short Selling Information
| Short Interest | 559,212 |
| Short Previous Month | 687,337 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.83 |
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 $1.11 billion in cash and $986.52 million in debt, giving a net cash position of $120.26 million or $0.02 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 986.52M |
| Net Cash | 120.26M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.41B |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of 20.38% and 16.18%.
| Gross Margin | 36.26% |
| Operating Margin | 20.38% |
| Pretax Margin | 20.76% |
| Profit Margin | 16.18% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 20.38% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,006.34% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.82% |
| FCF Yield | 8.11% |
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 |