Chunghwa Telecom Co. Statistics
Total Valuation
CHT has a market cap or net worth of $29.66 billion. The enterprise value is $29.34 billion.
| Market Cap | 29.66B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 28, 2023 |
Share Statistics
CHT has 775.75 million shares outstanding.
| Shares Outstanding | 775.75M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 26.32.
| PE Ratio | 26.43 |
| Forward PE | 26.32 |
| PS Ratio | 4.08 |
| Forward PS | 0.13 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 21.85.
| EV / Earnings | 24.40 |
| EV / Sales | 4.04 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 20.98 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.00 |
| Interest Coverage | -142.90 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | $224,291 |
| Profits Per Employee | $37,139 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, CHT has paid $274.47 million in taxes.
| Income Tax | 274.47M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.06, so CHT's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (30 Days) | 76,087 |
Short Selling Information
| Short Interest | 283,199 |
| Short Previous Month | 254,686 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, CHT had revenue of $7.26 billion and earned $1.20 billion in profits. Earnings per share was $1.46.
| Revenue | 7.26B |
| Gross Profit | 2.50B |
| Operating Income | 1.44B |
| Pretax Income | 1.41B |
| Net Income | 1.20B |
| EBITDA | 2.61B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $1.66 billion in cash and $1.34 billion in debt, giving a net cash position of $323.15 million or $0.42 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.34B |
| Net Cash | 323.15M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 11.67B |
| Book Value Per Share | 15.04 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$944.11 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -944.11M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $1.73 |
Margins
Gross margin is 34.39%, with operating and profit margins of 19.85% and 16.56%.
| Gross Margin | 34.39% |
| Operating Margin | 19.85% |
| Pretax Margin | 19.39% |
| Profit Margin | 16.56% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 19.25% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.53% |
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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |