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Chunghwa Telecom Co. Ltd. (CHT)

Stock Price: $40.69 USD -0.40 (-0.97%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

CHT has a market cap or net worth of $31.88 billion. The enterprise value is $31.69 billion.

Market Cap 31.88B
Enterprise Value 31.69B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date n/a

Share Statistics

CHT has 775.75 million shares outstanding. The number of shares has decreased by -90.00% in one year.

Shares Outstanding 775.75M
Share Change (YoY) -90.00%
Share Change (QoQ) -90.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.80%
Float 434.63M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 26.88.

PE Ratio 25.92
Forward PE 26.88
PS Ratio 4.31
PB Ratio 2.38
P/FCF Ratio 15.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with a EV/FCF ratio of 15.03.

EV / Earnings 25.66
EV / Sales 4.29
EV / EBITDA 11.27
EV / EBIT 20.89
EV / FCF 15.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.

Current Ratio 1.12
Quick Ratio 0.81
Debt / Equity 0.08
Debt / EBITDA 0.40
Debt / FCF 0.53

Financial Efficiency

Return on equity (ROE) is 8.92%, which is not very high. The company has ROIC of 12.40%.

Return on Equity (ROE) 8.92%
Return on Assets (ROA) 5.13%
Return on Capital (ROIC) 12.40%
Revenue Per Employee $351,151
Profits Per Employee $58,699
Employee Count 21,040
Asset Turnover 0.42
Inventory Turnover 13.82

Taxes

In the past 12 months, CHT has paid $289.04 million in income taxes. This is 3.91% of the company's revenue.

Income Tax 289.04M
Effective Tax Rate 18.97%
Taxes as % of Revenue 3.91%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is -0.03, so CHT's price volatility has been lower than the market average.

Beta (1Y) -0.03
52-Week Price Change +8.76%
50-Day Moving Average 40.92
200-Day Moving Average 39.73
Average Volume (30 Days) 113,557

Short Selling Information

The latest short interest is 748,345, so 0.10% of the outstanding shares have been sold short.

Short Interest 748,345
Short % of Shares Out 0.10%
Short Ratio (days to cover) 10.27

Income Statement

In the last 12 months, CHT had revenue of $7.39 billion and earned $1.24 billion in profits. Earnings per share was $1.57.

Revenue 7.39B
Gross Profit 2.51B
Operating Income 1.45B
Pretax Income 1.52B
Net Income 1.24B
EBITDA 2.81B
EBIT 1.52B
Earnings Per Share (EPS) $1.57
Full Income Statement

Balance Sheet

The company has $1.30 billion in cash and $1.11 billion in debt, giving a net cash position of $188.97 million or $0.24 per share.

Cash & Cash Equivalents 1.30B
Total Debt 1.11B
Net Cash 188.97M
Net Cash Per Share $0.24
Book Value 13.38B
Book Value Per Share 17.25
Working Capital 305.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$827.26 million, giving a free cash flow of $2.11 billion.

Operating Cash Flow 2.93B
Capital Expenditures -827.26M
Free Cash Flow 2.11B
FCF Per Share $2.72
Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 19.64% and 16.72%.

Gross Margin 34.00%
Operating Margin 19.64%
Pretax Margin 20.63%
Profit Margin 16.72%
EBITDA Margin 38.05%
EBIT Margin 20.53%
FCF Margin 28.53%

Dividends & Yields

This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 10.58%.

Dividend Per Share $4.31
Dividend Yield 10.58%
Earnings Yield 3.87%
FCF Yield 6.61%
Dividend Growth (YoY) n/a
Payout Ratio 92.50%

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