Chunghwa Telecom Co. Ltd. (CHT)
Chunghwa Telecom Statistics
Share Statistics
Chunghwa Telecom has 775.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 775.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | 775.74M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.72 and the forward PE ratio is 0.79. Chunghwa Telecom's PEG ratio is 40.82.
| PE Ratio | 25.72 |
| Forward PE | 0.79 |
| PS Ratio | 4.16 |
| Forward PS | 0.1 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | 40.82 |
Enterprise Valuation
Chunghwa Telecom has an Enterprise Value (EV) of 9,581.5B.
| EV / Sales | 41.66 |
| EV / EBITDA | 116.96 |
| EV / EBIT | 120.91 |
| EV / FCF | 190.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.86 |
| Interest Coverage | 138.27 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 8.1%.
| Return on Equity | 9.67% |
| Return on Assets | 6.96% |
| Return on Invested Capital | 8.1% |
| Revenue Per Employee | $11.55M |
| Profits Per Employee | $1.87M |
| Employee Count | 19,912 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.4 |
Taxes
| Income Tax | 9.22B |
| Effective Tax Rate | 19.3% |
Stock Price Statistics
The stock price has increased by 6.05% in the last 52 weeks. The beta is 0.09, so Chunghwa Telecom's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 6.05% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 128.85K |
Income Statement
In the last 12 months, Chunghwa Telecom had revenue of 229.97B and earned 37.22B in profits. Earnings per share was 47.9.
| Revenue | 229.97B |
| Gross Profit | 83.39B |
| Operating Income | 46.87B |
| Net Income | 37.22B |
| EBITDA | 81.92B |
| EBIT | 46.75B |
| Earnings Per Share (EPS) | 47.9 |
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 | 33.07B |
Cash Flow
In the last 12 months, operating cash flow was 79.24B and capital expenditures -28.99B, giving a free cash flow of 50.25B.
| Operating Cash Flow | 79.24B |
| Capital Expenditures | -28.99B |
| Free Cash Flow | 50.25B |
| FCF Per Share | 6.48 |
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 | 21.85% |
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 | 100.24% |
| Earnings Yield | 3.89% |
| FCF Yield | 0.52% |
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 |