Chunghwa Telecom Co. Ltd. (CHT)
Chunghwa Telecom Co. Ltd. Statistics
Share Statistics
Chunghwa Telecom Co. Ltd. has 776.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 776.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | 776.05M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 559.21K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 559.21K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.64. Chunghwa Telecom Co. Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 25.64 |
| PS Ratio | 4.17 |
| Forward PS | 0.1 |
| PB Ratio | 2.49 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Chunghwa Telecom Co. Ltd. has an Enterprise Value (EV) of 9,308.1B.
| EV / Earnings | 250.08 |
| EV / Sales | 40.48 |
| EV / EBITDA | 113.62 |
| EV / EBIT | 198.58 |
| EV / FCF | 184.36 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 8.57%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $11,549,231.22 |
| Profits Per Employee | $1,869,247.89 |
| Employee Count | 19,912 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.4 |
Taxes
| Income Tax | 9.22B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -0.58% in the last 52 weeks. The beta is 0.08, so Chunghwa Telecom Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 109.3K |
Income Statement
In the last 12 months, Chunghwa Telecom Co. Ltd. had revenue of 229.97B and earned 37.22B in profits. Earnings per share was 4.79.
| Revenue | 229.97B |
| Gross Profit | 83.39B |
| Operating Income | 46.87B |
| Net Income | 37.22B |
| EBITDA | 81.92B |
| EBIT | 46.87B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 36.26B in cash and 43.23B in debt, giving a net cash position of -6.97B.
| Cash & Cash Equivalents | 36.26B |
| Total Debt | 43.23B |
| Net Cash | -6.97B |
| Retained Earnings | 135.2B |
| Total Assets | 534.49B |
| Working Capital | 33.08B |
Cash Flow
In the last 12 months, operating cash flow was 79.24B and capital expenditures -28.76B, giving a free cash flow of 50.49B.
| Operating Cash Flow | 79.24B |
| Capital Expenditures | -28.76B |
| Free Cash Flow | 50.49B |
| FCF Per Share | 6.49 |
Margins
Gross margin is 36.26%, with operating and profit margins of 20.38% and 16.19%.
| Gross Margin | 36.26% |
| Operating Margin | 20.38% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.19% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 20.38% |
| FCF Margin | 21.95% |
Dividends & Yields
CHT pays an annual dividend of $1.47, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -3.63% |
| Payout Ratio | 101.63% |
| Earnings Yield | 12.18% |
| FCF Yield | 165.35% |
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 | 1.25 |
| Piotroski F-Score | 6 |