Chlitina Holding Ltd. Statistics
Chlitina Holding Ltd. (4137) Stock Statistics & Valuation Metrics
Total Valuation
Chlitina Holding Ltd. has a market cap or net worth of TWD 6.24B. The enterprise value is TWD 6.63B.
- Market Cap
- TWD 6.24B
- Enterprise Value
- TWD 6.63B
Share Statistics
Chlitina Holding Ltd. has 82,492,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,492,350
- Owned by Insiders
- ―
- Owned by Institutions
- 2.41%
Financial Efficiency
Chlitina Holding Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.14%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.14%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 31.39K
- Profits Per Employee
- 4,759.485
- Employee Count
- 123,543
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Chlitina Holding Ltd. is 11.42. Chlitina Holding Ltd.’s PEG ratio is 0.52.
- PE Ratio
- 11.42
- PS Ratio
- 1.58
- PB Ratio
- 1.29
- Price to FCF
- 8.77
- Price to Operating Cash Flow
- 7.81
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Chlitina Holding Ltd. had revenue of 3.88B and earned 588.00M in profits. Earnings per share was 7.13.
- Revenue
- 3.88B
- Gross Profit
- 3.18B
- Operating Income
- 737.46M
- Pretax Income
- 844.97M
- Net Income
- 588.00M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 7.13
Cash Flow
In the last 12 months, operating cash flow was 815.21M and capital expenditures -89.93M, giving a free cash flow of 725.29M billion.
- Operating Cash Flow
- 815.21M
- Free Cash Flow
- 725.29M
- Free Cash Flow per Share
- 8.78
Dividends & Yields
Chlitina Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of 13.21%
- Dividend Per Share
- ―
- Dividend Yield
- 13.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.40%
- Earnings Yield
- 8.75%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -24.30%
- 50-Day Moving Average
- 78.32
- 200-Day Moving Average
- 92.25
- Relative Strength Index (RSI)
- 34.50
- Average Volume (3m)
- 207.65K
Important Dates
Chlitina Holding Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Chlitina Holding Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 56.27%
- Current Ratio
- 1.86
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.76
- Interest Coverage Ratio
- 8.76
Taxes
In the past 12 months, Chlitina Holding Ltd. has paid 256.97M in taxes.
- Income Tax
- 256.97M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Chlitina Holding Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 8.33.
- EV to Sales
- 1.50
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 8.33
- EV to Operating Cash Flow
- 7.41
Balance Sheet
Chlitina Holding Ltd. has TWD 6.23B in cash and marketable securities with TWD 2.97B in debt, giving a net cash position of TWD 3.26B billion.
- Cash & Marketable Securities
- TWD 6.23B
- Total Debt
- TWD 2.97B
- Net Cash
- TWD 3.26B
- Net Cash Per Share
- TWD 39.50
- Tangible Book Value Per Share
- TWD 58.73
Margins
Gross margin is 79.80%, with operating margin of 19.25%, and net profit margin of 13.82%.
- Gross Margin
- 79.80%
- Operating Margin
- 19.25%
- Pretax Margin
- 22.79%
- Net Profit Margin
- 13.82%
- EBITDA Margin
- 22.92%
- EBIT Margin
- 15.31%
Analyst Forecast
The average price target for Chlitina Holding 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
- 6.01%
- EPS Growth Forecast
- 22.00%
