Chi Hua Fitness Co., Ltd.(TW:1593)
NT$31.65+1.20 (+3.94%)
TW:1593
Chi Hua Fitness Co., Ltd. financials statements
NT$31.65
At close:+1.20 (+3.94%)
Chi Hua Fitness Co., Ltd. (1593) Ratios
Chi Hua Fitness Co., Ltd. Ratios
TW:1593's free cash flow for Q2 2026 was NT$28.38M. For the 2026 fiscal year, TW:1593's free cash flow was decreased by NT$-2.82M and operating cash flow was NT$31.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.23 | 2.09 | 2.01 | 3.20 |
| Quick Ratio | 1.83 | 1.82 | 1.68 | 1.59 | 2.46 |
| Cash Ratio | 0.69 | 0.81 | 0.92 | 0.77 | 0.84 |
| Solvency Ratio | 0.19 | 0.18 | 0.15 | 0.30 | 0.37 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.43 | 0.32 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.69 | 0.87 | 0.78 | 5.34 |
| Net Current Asset Value | NT$ 265.52M | NT$ 213.77M | NT$ 137.40M | NT$ 141.95M | NT$ 246.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.32 | 0.34 | 0.34 | 0.27 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.25 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.16 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.61 | 1.54 | 1.55 | 1.58 | 1.47 |
| Debt Service Coverage Ratio | 0.61 | 0.79 | 0.70 | 0.77 | 8.26 |
| Interest Coverage Ratio | 13.57 | 11.04 | 10.32 | 25.04 | 112.53 |
| Debt to Market Cap | 0.28 | 0.28 | 0.21 | 0.18 | 0.10 |
| Interest Debt Per Share | 8.63 | 10.84 | 11.36 | 11.89 | 8.18 |
| Net Debt to EBITDA | 0.84 | 0.58 | 0.56 | 0.73 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.29% | 31.89% | 31.13% | 28.89% | 27.88% |
| EBIT Margin | 9.96% | 12.46% | 10.73% | 25.77% | 17.64% |
| EBITDA Margin | 13.94% | 16.90% | 15.34% | 18.19% | 19.85% |
| Operating Profit Margin | 9.96% | 8.49% | 8.46% | 14.83% | 17.97% |
| Pretax Profit Margin | 12.35% | 11.88% | 9.91% | 25.18% | 17.48% |
| Net Profit Margin | 6.91% | 6.04% | 4.77% | 21.52% | 14.55% |
| Continuous Operations Profit Margin | 9.43% | 8.55% | 7.46% | 21.15% | 12.81% |
| Net Income Per EBT | 55.99% | 50.88% | 48.10% | 85.49% | 83.21% |
| EBT Per EBIT | 123.98% | 139.80% | 117.09% | 169.80% | 97.32% |
| Return on Assets (ROA) | 4.05% | 3.29% | 2.51% | 8.94% | 10.38% |
| Return on Equity (ROE) | 6.54% | 5.08% | 3.91% | 14.11% | 15.24% |
| Return on Capital Employed (ROCE) | 7.39% | 5.69% | 5.50% | 7.74% | 14.99% |
| Return on Invested Capital (ROIC) | 4.98% | 3.67% | 3.70% | 6.32% | 12.32% |
| Return on Tangible Assets | 4.53% | 3.71% | 2.85% | 10.10% | 10.40% |
| Earnings Yield | 5.50% | 4.68% | 2.45% | 7.65% | 5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 7.68 | 9.83 | 4.56 | 4.76 |
| Payables Turnover | 8.61 | 8.73 | 11.82 | 6.88 | 7.53 |
| Inventory Turnover | 5.71 | 4.87 | 4.71 | 3.46 | 4.80 |
| Fixed Asset Turnover | 1.72 | 1.48 | 1.17 | 0.94 | 1.59 |
| Asset Turnover | 0.59 | 0.54 | 0.53 | 0.42 | 0.71 |
| Working Capital Turnover Ratio | 2.51 | 2.52 | 2.50 | 1.82 | 1.90 |
| Cash Conversion Cycle | 75.40 | 80.73 | 83.84 | 132.38 | 104.27 |
| Days of Sales Outstanding | 53.91 | 47.52 | 37.14 | 80.05 | 76.67 |
| Days of Inventory Outstanding | 63.90 | 75.02 | 77.58 | 105.38 | 76.10 |
| Days of Payables Outstanding | 42.41 | 41.80 | 30.88 | 53.06 | 48.50 |
| Operating Cycle | 117.81 | 122.54 | 114.72 | 185.44 | 152.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | 3.20 | 4.11 | 3.58 | 3.22 |
| Free Cash Flow Per Share | 2.59 | 2.99 | 3.46 | -1.50 | -10.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.77 | 1.33 | 0.42 | 0.19 |
| Capital Expenditure Coverage Ratio | 21.41 | 15.56 | 6.30 | 0.71 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.30 | 0.37 | 0.30 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.15 | 0.16 | 0.10 |
| Free Cash Flow Yield | 8.93% | 8.22% | 6.62% | -2.32% | -12.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 21.41 | 40.78 | 13.08 | 16.97 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.29 | 1.94 | 2.81 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.09 | 1.59 | 1.84 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.20 | 12.16 | 15.11 | -43.10 | -7.78 |
| Price-to-Operating Cash Flow Ratio | 10.68 | 11.38 | 12.71 | 17.99 | 24.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.65 | -0.55 | 1.95 | 1.89 |
| Enterprise Value Multiple | 9.85 | 8.22 | 13.23 | 16.19 | 12.85 |
| Enterprise Value | 1.73B | 1.55B | 2.16B | 2.58B | 3.00B |
| EV to EBITDA | 9.85 | 8.22 | 13.23 | 16.19 | 12.85 |
| EV to Sales | 1.37 | 1.39 | 2.03 | 2.95 | 2.55 |
| EV to Free Cash Flow | 12.24 | 13.08 | 15.77 | -45.15 | -8.05 |
| EV to Operating Cash Flow | 11.67 | 12.24 | 13.27 | 18.84 | 25.17 |
| Tangible Book Value Per Share | 22.19 | 29.74 | 28.26 | 29.82 | 30.47 |
| Shareholders’ Equity Per Share | 24.46 | 33.54 | 32.75 | 34.96 | 30.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.25 | 0.10 | 0.16 |
| Revenue Per Share | 23.12 | 28.19 | 26.85 | 22.92 | 31.80 |
| Net Income Per Share | 1.60 | 1.70 | 1.28 | 4.93 | 4.63 |
| Tax Burden | 0.56 | 0.51 | 0.48 | 0.85 | 0.83 |
| Interest Burden | 1.24 | 0.95 | 0.92 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.20 | 0.22 | 0.21 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.96 | 1.54 | 0.62 | 0.58 |
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