China Times Co Ltd (8923) Stock Statistics & Valuation Metrics
Total Valuation
China Times Co Ltd has a market cap or net worth of TWD 543.73M. The enterprise value is TWD 405.56M.
- Market Cap
- TWD 543.73M
- Enterprise Value
- TWD 405.56M
Share Statistics
China Times Co Ltd has 30,375,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,375,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Times Co Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.69%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.69%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.73M
- Profits Per Employee
- 243.36K
- Employee Count
- 120
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of China Times Co Ltd is 22.38. China Times Co Ltd’s PEG ratio is -1.17.
- PE Ratio
- 22.38
- PS Ratio
- 1.22
- PB Ratio
- 1.22
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 7.10
- PEG Ratio
- -1.17
Income Statement
In the last 12 months, China Times Co Ltd had revenue of 447.37M and earned 29.20M in profits. Earnings per share was 0.96.
- Revenue
- 447.37M
- Gross Profit
- 199.11M
- Operating Income
- 16.96M
- Pretax Income
- 34.22M
- Net Income
- 29.20M
- EBITDA
- 60.42M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 76.18M and capital expenditures -1.63M, giving a free cash flow of 74.55M billion.
- Operating Cash Flow
- 76.18M
- Free Cash Flow
- 74.55M
- Free Cash Flow per Share
- 2.47
Dividends & Yields
China Times Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.03%
- Dividend Per Share
- ―
- Dividend Yield
- 5.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- 4.52%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -12.68%
- 50-Day Moving Average
- 18.34
- 200-Day Moving Average
- 18.69
- Relative Strength Index (RSI)
- 41.63
- Average Volume (3m)
- 11.31K
Important Dates
China Times Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
China Times Co Ltd as a current ratio of 1.54, with Debt / Equity ratio of 16.23%
- Current Ratio
- 1.54
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 12.80
Taxes
In the past 12 months, China Times Co Ltd has paid 5.01M in taxes.
- Income Tax
- 5.01M
- Effective Tax Rate
- 0.15
Enterprise Valuation
China Times Co Ltd EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 7.77.
- EV to Sales
- 1.30
- EV to EBITDA
- 12.21
- EV to Free Cash Flow
- 7.77
- EV to Operating Cash Flow
- 7.60
Balance Sheet
China Times Co Ltd has TWD 274.93M in cash and marketable securities with TWD 69.71M in debt, giving a net cash position of TWD 205.22M billion.
- Cash & Marketable Securities
- TWD 274.93M
- Total Debt
- TWD 69.71M
- Net Cash
- TWD 205.22M
- Net Cash Per Share
- TWD 6.76
- Tangible Book Value Per Share
- TWD 11.88
Margins
Gross margin is 41.54%, with operating margin of 1.09%, and net profit margin of 5.48%.
- Gross Margin
- 41.54%
- Operating Margin
- 1.09%
- Pretax Margin
- 6.30%
- Net Profit Margin
- 5.48%
- EBITDA Margin
- 10.65%
- EBIT Margin
- <0.01%
Analyst Forecast
The average price target for China Times 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
- -4.83%
- EPS Growth Forecast
- -19.39%
