Chip Hope Co., Ltd. AI Stock Analysis
Chip Hope Co., Ltd. (8084) AI Stock Analysis
Chip Hope Co., Ltd.
(TPEx:8084)
The low score reflects deteriorating fundamentals combined with a collapsing share price. Multi-year revenue contraction, a swing to a sizeable operating and net loss, and a thinning equity cushion with rising leverage (1.16x debt-to-equity, 23% equity funding) dominate the assessment, only partially offset by sharply improved gross margins and the ability to stay free-cash-flow positive through a loss year. Technically, the stock trades far below all major moving averages with deeply negative MACD, signalling a persistent downtrend. Valuation provides no cushion given negative earnings and no dividend. Stabilization would likely require a semiconductor cycle recovery or decisive cost reduction.
Chip Hope Co., Ltd. (8084) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 583.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 655.38K
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 0.82
- Revenue Growth
- -18.92%
- EPS Growth
- -229.71%
- Country
- TW
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Chip Hope Co., Ltd. Business Overview & Revenue Model
Company Description
Chip Hope Co., Ltd. specializes in the development, production, and distribution of computer hardware and associated software solutions. The company's extensive product portfolio encompasses a broad spectrum of technological goods, including electron...
Chip Hope Co., Ltd. Financial Statement Overview
Summary
Chip Hope's fundamentals are weak. Revenue has fallen for several consecutive years, down roughly 11.6% to about NT$567 million and more than 50% since 2022, and the company swung from a NT$70 million profit to a NT$126 million net loss with an operating margin of -24.5%. Gross margin expanded impressively to 42%, but cost structure has not scaled down with the shrinking top line. The balance sheet has also weakened: assets nearly doubled, funded mainly by liabilities, leaving equity at only ~23% of assets, debt-to-equity up to 1.16x and ROE at -24.6%. The one genuine strength is cash flow, with roughly NT$78 million of operating cash flow and NT$26 million of free cash flow despite the loss, though free cash flow fell nearly 64% year over year.
Income Statement
28NegativeBalance Sheet
40NegativeCash Flow
51Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 539.90M | 566.64M | 635.96M | 888.28M | 1.16B | 851.87M |
| Gross Profit | 218.06M | 238.40M | 251.68M | 278.17M | 184.06M | 90.75M |
| EBITDA | -27.30M | -23.42M | 199.82M | 242.85M | 85.88M | -345.00K |
| Net Income | -132.04M | -126.28M | 69.93M | 109.49M | 57.41M | -57.57M |
Balance Sheet | ||||||
| Total Assets | 2.16B | 2.22B | 1.31B | 1.12B | 1.17B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.12B | 249.11M | 197.28M | 157.43M | 144.88M |
| Total Debt | 550.03M | 596.81M | 540.16M | 410.89M | 598.81M | 755.55M |
| Total Liabilities | 674.06M | 773.52M | 681.66M | 567.85M | 759.85M | 840.51M |
| Stockholders Equity | 509.58M | 512.65M | 618.51M | 539.46M | 402.19M | 360.44M |
Cash Flow | ||||||
| Free Cash Flow | 12.66M | 26.25M | 101.20M | 255.49M | -89.87M | -96.88M |
| Operating Cash Flow | 24.05M | 77.66M | 188.23M | 299.81M | 35.23M | -4.36M |
| Investing Cash Flow | -946.77M | -1.07B | -20.09M | -2.54M | 143.92M | -109.58M |
| Financing Cash Flow | 895.33M | 890.66M | -138.41M | -197.87M | -183.83M | 59.97M |
Chip Hope Co., Ltd. Peers Comparison
Overall Rating
TW:803257Neutral
TW:624348Neutral
TW:643245Neutral- TW:808439Underperform
TW:243438Underperform
TW:492338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8032 | 57Neutral | TWD 1.62B | 8.95 | ― | 3.83% | 33.20% | 107.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6243 | 48Neutral | TWD 1.45B | -16.24 | ― | 3.87% | -43.84% | -1828.89% |
| TW:6432 | 45Neutral | TWD 1.82B | 18.46 | ― | 2.13% | 6.40% | 271.08% |
| TW:8084 | 39Underperform | TWD 1.44B | -5.43 | ― | ― | -18.92% | -229.71% |
| TW:2434 | 38Underperform | TWD 1.71B | -96.35 | ― | ― | 8.72% | -411.56% |
| TW:4923 | 38Underperform | TWD 1.63B | 27.91 | ― | ― | 27.13% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8084 | Chip Hope Co., Ltd. | 8.24 | -40.81 | -83.20% | |
| TW:2434 | Mospec Semiconductor Corp. | 46.25 | 15.85 | 52.14% | |
| TW:4923 | Force-MOS Technology Co., Ltd. | 44.90 | 15.95 | 55.09% | |
| TW:6243 | ENE Technology, Inc. | 31.00 | -0.15 | -0.48% | |
| TW:6432 | Arlitech Electronic Corp | 47.00 | 12.05 | 34.46% | |
| TW:8032 | Koryo Electronics Co., Ltd. | 31.35 | -7.04 | -18.34% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026