PChome Online, Inc. (8044) Stock Statistics & Valuation Metrics
Total Valuation
PChome Online, Inc. has a market cap or net worth of TWD 4.30B. The enterprise value is TWD 14.27B.
- Market Cap
- TWD 4.30B
- Enterprise Value
- TWD 14.27B
Share Statistics
PChome Online, Inc. has 204,768,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,768,070
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
PChome Online, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.30%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.30%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 19.47M
- Profits Per Employee
- -486.32K
- Employee Count
- 1,893
- Asset Turnover
- 1.12
- Inventory Turnover
- 19.15
Valuation Ratios
The current PE Ratio of PChome Online, Inc. is -5.84. PChome Online, Inc.’s PEG ratio is -0.31.
- PE Ratio
- -5.84
- PS Ratio
- 0.12
- PB Ratio
- 0.68
- Price to FCF
- -3.78
- Price to Operating Cash Flow
- -3.97
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, PChome Online, Inc. had revenue of 36.86B and earned -920.61M in profits. Earnings per share was -4.62.
- Revenue
- 36.86B
- Gross Profit
- 4.09B
- Operating Income
- -493.06M
- Pretax Income
- -641.72M
- Net Income
- -920.61M
- EBITDA
- 390.50M
- Earnings Per Share (EPS)
- -4.62
Cash Flow
In the last 12 months, operating cash flow was -1.12B and capital expenditures -55.12M, giving a free cash flow of -1.18B billion.
- Operating Cash Flow
- -1.12B
- Free Cash Flow
- -1.18B
- Free Cash Flow per Share
- -5.82
Dividends & Yields
PChome Online, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.44%
- Earnings Yield
- -17.17%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -34.06%
- 50-Day Moving Average
- 23.96
- 200-Day Moving Average
- 25.67
- Relative Strength Index (RSI)
- 26.51
- Average Volume (3m)
- 465.64K
Important Dates
PChome Online, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
PChome Online, Inc. as a current ratio of 0.99, with Debt / Equity ratio of 175.72%
- Current Ratio
- 0.99
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 17.93
- Interest Coverage Ratio
- -3.98
Taxes
In the past 12 months, PChome Online, Inc. has paid 172.81M in taxes.
- Income Tax
- 172.81M
- Effective Tax Rate
- -0.27
Enterprise Valuation
PChome Online, Inc. EV to EBITDA ratio is 16.68, with an EV/FCF ratio of -10.01.
- EV to Sales
- 0.31
- EV to EBITDA
- 16.68
- EV to Free Cash Flow
- -10.01
- EV to Operating Cash Flow
- -10.50
Balance Sheet
PChome Online, Inc. has TWD 4.92B in cash and marketable securities with TWD 11.26B in debt, giving a net cash position of -TWD 6.34B billion.
- Cash & Marketable Securities
- TWD 4.92B
- Total Debt
- TWD 11.26B
- Net Cash
- -TWD 6.34B
- Net Cash Per Share
- -TWD 30.94
- Tangible Book Value Per Share
- TWD 5.15
Margins
Gross margin is 12.30%, with operating margin of -0.46%, and net profit margin of -1.99%.
- Gross Margin
- 12.30%
- Operating Margin
- -0.46%
- Pretax Margin
- -1.03%
- Net Profit Margin
- -1.99%
- EBITDA Margin
- 1.84%
- EBIT Margin
- -0.43%
Analyst Forecast
The average price target for PChome Online, Inc. 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
- 4.49%
- EPS Growth Forecast
- 19.29%
