Taiwan
· Delayed Price · Currency is TWD CHC Resources Statistics
Total Valuation
CHC Resources has a market cap or net worth of TWD 18.02 billion. The enterprise value is 19.59 billion.
| Market Cap | 18.02B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 248.54M |
| Shares Outstanding | 248.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.92% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.10.
| EV / Earnings | 15.74 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 12.20 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.16 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | 89.33M |
| Profits Per Employee | 7.88M |
| Employee Count | 158 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, CHC Resources has paid 321.38 million in taxes.
| Income Tax | 321.38M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.17, so CHC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 70.97 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 129,447 |
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 14.11 billion and earned 1.25 billion in profits. Earnings per share was 4.99.
| Revenue | 14.11B |
| Gross Profit | 2.12B |
| Operating Income | 1.59B |
| Pretax Income | 1.59B |
| Net Income | 1.25B |
| EBITDA | 2.14B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 888.01 million in cash and 2.25 billion in debt, giving a net cash position of -1.36 billion or -5.47 per share.
| Cash & Cash Equivalents | 888.01M |
| Total Debt | 2.25B |
| Net Cash | -1.36B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 24.07 |
| Working Capital | -320.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -337.49 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -337.49M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 15.01%, with operating and profit margins of 11.27% and 8.82%.
| Gross Margin | 15.01% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.82% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 11.27% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 6.91% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CHC Resources has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |