Chien Shing Harbour Service Co. Ltd. (8367) Stock Statistics & Valuation Metrics
Total Valuation
Chien Shing Harbour Service Co. Ltd. has a market cap or net worth of TWD 3.68B. The enterprise value is TWD 17.22B.
- Market Cap
- TWD 3.68B
- Enterprise Value
- TWD 17.22B
Share Statistics
Chien Shing Harbour Service Co. Ltd. has 92,172,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,172,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Chien Shing Harbour Service Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.16M
- Profits Per Employee
- 773.58K
- Employee Count
- 453
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chien Shing Harbour Service Co. Ltd. is 12.69. Chien Shing Harbour Service Co. Ltd.’s PEG ratio is -1.66.
- PE Ratio
- 12.69
- PS Ratio
- 1.12
- PB Ratio
- 1.13
- Price to FCF
- -12.30
- Price to Operating Cash Flow
- 3.19
- PEG Ratio
- -1.66
Income Statement
In the last 12 months, Chien Shing Harbour Service Co. Ltd. had revenue of 3.24B and earned 350.43M in profits. Earnings per share was 3.80.
- Revenue
- 3.24B
- Gross Profit
- 1.04B
- Operating Income
- 691.69M
- Pretax Income
- 597.37M
- Net Income
- 350.43M
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 3.80
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.45B, giving a free cash flow of -298.61M billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- -298.61M
- Free Cash Flow per Share
- -3.24
Dividends & Yields
Chien Shing Harbour Service Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.13%
- Dividend Per Share
- ―
- Dividend Yield
- 7.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.11%
- Earnings Yield
- 7.88%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -5.89%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.54
- Average Volume (3m)
- 19.06K
Important Dates
Chien Shing Harbour Service Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Chien Shing Harbour Service Co. Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 353.81%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 7.54
- Interest Coverage Ratio
- 4.15
Taxes
In the past 12 months, Chien Shing Harbour Service Co. Ltd. has paid 114.83M in taxes.
- Income Tax
- 114.83M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Chien Shing Harbour Service Co. Ltd. EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -54.28.
- EV to Sales
- 4.93
- EV to EBITDA
- 10.87
- EV to Free Cash Flow
- -54.28
- EV to Operating Cash Flow
- 14.06
Balance Sheet
Chien Shing Harbour Service Co. Ltd. has TWD 752.24M in cash and marketable securities with TWD 12.88B in debt, giving a net cash position of -TWD 12.13B billion.
- Cash & Marketable Securities
- TWD 752.24M
- Total Debt
- TWD 12.88B
- Net Cash
- -TWD 12.13B
- Net Cash Per Share
- -TWD 131.58
- Tangible Book Value Per Share
- TWD 44.75
Margins
Gross margin is 29.84%, with operating margin of 19.23%, and net profit margin of 8.82%.
- Gross Margin
- 29.84%
- Operating Margin
- 19.23%
- Pretax Margin
- 16.04%
- Net Profit Margin
- 8.82%
- EBITDA Margin
- 45.32%
- EBIT Margin
- 18.78%
Analyst Forecast
The average price target for Chien Shing Harbour Service 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
- 6.77%
- EPS Growth Forecast
- -1.08%
