Chunghwa Telecom Co. Ltd. Statistics
Share Statistics
Chunghwa Telecom Co. Ltd. has 775.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 775.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 775.74M |
| Failed to Deliver (FTD) Shares | 3.75K |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 349.33K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 349.33K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 25.19 and the forward PE ratio is 24.64. Chunghwa Telecom Co. Ltd.'s PEG ratio is 0.03.
| PE Ratio | 25.19 |
| Forward PE | 24.64 |
| PS Ratio | 4.17 |
| Forward PS | 0.1 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 21.36 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Chunghwa Telecom Co. Ltd. has an Enterprise Value (EV) of 9,308.10B.
| EV / Earnings | 251.86 |
| EV / Sales | 41.7 |
| EV / EBITDA | 107.01 |
| EV / EBIT | 200.81 |
| EV / FCF | 213.58 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.91 |
| Cash Flow / Debt | 2.28 |
| Interest Coverage | 145.31 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.6%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.6% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | 1.86M |
| Employee Count | 19.91K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | 8.95B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 1.73% in the last 52 weeks. The beta is 0.07, so Chunghwa Telecom Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 1.73% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 103.28K |
Income Statement
In the last 12 months, Chunghwa Telecom Co. Ltd. had revenue of $223.20B and earned $36.96B in profits. Earnings per share was $4.76.
| Revenue | 223.20B |
| Gross Profit | 81.43B |
| Operating Income | 46.35B |
| Net Income | 36.96B |
| EBITDA | 86.98B |
| EBIT | 46.35B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has $33.82B in cash and $43.64B in debt, giving a net cash position of -$9.82B.
| Cash & Cash Equivalents | 33.82B |
| Total Debt | 43.64B |
| Net Cash | -9.82B |
| Retained Earnings | 152.53B |
| Total Assets | 509.62B |
| Working Capital | 31.65B |
Cash Flow
In the last 12 months, operating cash flow was $74.56B and capital expenditures -$30.98B, giving a free cash flow of $43.58B.
| Operating Cash Flow | 74.56B |
| Capital Expenditures | -30.98B |
| Free Cash Flow | 43.58B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 36.48%, with operating and profit margins of 20.77% and 16.56%.
| Gross Margin | 36.48% |
| Operating Margin | 20.77% |
| Pretax Margin | 21.06% |
| Profit Margin | 16.56% |
| EBITDA Margin | 38.97% |
| EBIT Margin | 20.77% |
| FCF Margin | 19.53% |
Dividends & Yields
CHT pays an annual dividend of $1.47, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -3.87% |
| Payout Ratio | 101.38% |
| Earnings Yield | 12.47% |
| FCF Yield | 147.22% |
Analyst Forecast
Currently there are no analyst rating for CHT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 7, 2011. It was a backward split with a ratio of 4:5.
| Last Split Date | Jan 7, 2011 |
| Split Type | backward |
| Split Ratio | 4:5 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |