CHC Resources Statistics

Total Valuation

CHC Resources has a market cap or net worth of TWD 19.78 billion. The enterprise value is 21.77 billion.

Market Cap	19.78B
Enterprise Value	21.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	248.54M
Shares Outstanding	248.54M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.92%
Float	67.68M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.81
P/TBV Ratio	2.92
P/FCF Ratio	13.14
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.46.

EV / Earnings	18.19
EV / Sales	1.58
EV / EBITDA	9.37
EV / EBIT	14.15
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.

Current Ratio	1.18
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	1.03
Debt / FCF	1.59
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	87.43M
Profits Per Employee	7.57M
Employee Count	158
Asset Turnover	1.17
Inventory Turnover	26.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.14, so CHC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.89%
50-Day Moving Average	70.93
200-Day Moving Average	67.83
Relative Strength Index (RSI)	80.84
Average Volume (20 Days)	229,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHC Resources had revenue of TWD 13.81 billion and earned 1.20 billion in profits. Earnings per share was 4.79.

Revenue	13.81B
Gross Profit	2.05B
Operating Income	1.53B
Pretax Income	1.52B
Net Income	1.20B
EBITDA	2.06B
EBIT	1.53B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 652.37 million in cash and 2.39 billion in debt, giving a net cash position of -1.74 billion or -6.99 per share.

Cash & Cash Equivalents	652.37M
Total Debt	2.39B
Net Cash	-1.74B
Net Cash Per Share	-6.99
Equity (Book Value)	7.03B
Book Value Per Share	27.35
Working Capital	431.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -341.09 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-341.09M
Free Cash Flow	1.51B
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 11.08% and 8.66%.

Gross Margin	14.86%
Operating Margin	11.08%
Pretax Margin	10.99%
Profit Margin	8.66%
EBITDA Margin	14.92%
EBIT Margin	11.08%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	4.00
Dividend Yield	5.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	62.32%
Buyback Yield	-0.23%
Shareholder Yield	4.92%
Earnings Yield	6.05%
FCF Yield	7.61%

Dividend Details

Stock Splits

The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 31, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a