Chateau International Development Co. Ltd. (2722) Stock Statistics & Valuation Metrics

Chateau International Development Co. Ltd. has a market cap or net worth of TWD 2.71B. The enterprise value is TWD 3.56B.

Market Cap

TWD 2.71B

Enterprise Value

TWD 3.56B

Chateau International Development Co. Ltd. has 143,169,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

143,169,700

Owned by Insiders

―

Owned by Institutions

―

Chateau International Development Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.71%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

65.89K

Profits Per Employee

-8,082.774

Employee Count

8,638

Asset Turnover

0.16

Inventory Turnover

36.52

The current PE Ratio of Chateau International Development Co. Ltd. is -33.16. Chateau International Development Co. Ltd.’s PEG ratio is 0.84.

PE Ratio

-33.16

PS Ratio

4.83

PB Ratio

1.10

Price to FCF

-72.45

Price to Operating Cash Flow

68.53

PEG Ratio

0.84

In the last 12 months, Chateau International Development Co. Ltd. had revenue of 569.12M and earned -69.82M in profits. Earnings per share was -0.49.

Revenue

569.12M

Gross Profit

155.31M

Operating Income

-93.33M

Pretax Income

-85.67M

Net Income

-69.82M

EBITDA

32.89M

Earnings Per Share (EPS)

-0.49

In the last 12 months, operating cash flow was 39.80M and capital expenditures -77.16M, giving a free cash flow of -37.35M billion.

Operating Cash Flow

39.80M

Free Cash Flow

-37.35M

Free Cash Flow per Share

-0.26

Chateau International Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.79%

Dividend Per Share

―

Dividend Yield

0.79%

Payout Ratio

N/A

Free Cash Flow Yield

-1.38%

Earnings Yield

-2.99%

Beta

0.39

52-Week Price Change

-36.26%

50-Day Moving Average

20.89

200-Day Moving Average

22.66

Relative Strength Index (RSI)

26.79

Average Volume (3m)

40.70K

Chateau International Development Co. Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Chateau International Development Co. Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 35.89%

Current Ratio

1.55

Quick Ratio

1.53

Debt to Market Cap

0.13

Net Debt to EBITDA

19.86

Interest Coverage Ratio

-5.54

In the past 12 months, Chateau International Development Co. Ltd. has paid 195.00K in taxes.

Income Tax

195.00K

Effective Tax Rate

-0.00

Chateau International Development Co. Ltd. EV to EBITDA ratio is 191.31, with an EV/FCF ratio of -90.66.

EV to Sales

6.04

EV to EBITDA

191.31

EV to Free Cash Flow

-90.66

EV to Operating Cash Flow

85.07

Chateau International Development Co. Ltd. has TWD 1.05B in cash and marketable securities with TWD 897.12M in debt, giving a net cash position of TWD 153.10M billion.

Cash & Marketable Securities

TWD 1.05B

Total Debt

TWD 897.12M

Net Cash

TWD 153.10M

Net Cash Per Share

TWD 1.07

Tangible Book Value Per Share

TWD 17.89

Gross margin is 26.92%, with operating margin of -18.79%, and net profit margin of -14.50%.

Gross Margin

26.92%

Operating Margin

-18.79%

Pretax Margin

-17.20%

Net Profit Margin

-14.50%

EBITDA Margin

3.16%

EBIT Margin

-19.83%

The average price target for Chateau International Development Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-6.05%

EPS Growth Forecast

-28.49%