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CHC Resources Corporation (9930) Stock Statistics & Valuation Metrics

Total Valuation

CHC Resources Corporation has a market cap or net worth of TWD 14.32B. The enterprise value is TWD 17.18B.

Market Cap
TWD 14.32B
Enterprise Value
TWD 17.18B

Share Statistics

CHC Resources Corporation has 248,540,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
248,540,370
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

CHC Resources Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
12.49%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
1.66M
Profits Per Employee
146.28K
Employee Count
8,430
Asset Turnover
1.22
Inventory Turnover
20.19

Valuation Ratios

The current PE Ratio of CHC Resources Corporation is 13.27. CHC Resources Corporation’s PEG ratio is -0.97.

PE Ratio
13.27
PS Ratio
1.04
PB Ratio
2.25
Price to FCF
11.84
Price to Operating Cash Flow
7.57
PEG Ratio
-0.97

Income Statement

In the last 12 months, CHC Resources Corporation had revenue of 13.99B and earned 1.23B in profits. Earnings per share was 4.96.

Revenue
13.99B
Gross Profit
2.06B
Operating Income
1.56B
Pretax Income
1.57B
Net Income
1.23B
EBITDA
2.44B
Earnings Per Share (EPS)
4.96

Cash Flow

In the last 12 months, operating cash flow was 1.92B and capital expenditures -711.88M, giving a free cash flow of 1.21B billion.

Operating Cash Flow
1.92B
Free Cash Flow
1.21B
Free Cash Flow per Share
4.79

Dividends & Yields

CHC Resources Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.94%

Dividend Per Share
―
Dividend Yield
6.94%
Payout Ratio
N/A
Free Cash Flow Yield
8.46%
Earnings Yield
7.40%

Stock Price Statistics

Beta
0.13
52-Week Price Change
-19.10%
50-Day Moving Average
60.19
200-Day Moving Average
63.95
Relative Strength Index (RSI)
29.20
Average Volume (3m)
120.40K

Important Dates

CHC Resources Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

CHC Resources Corporation as a current ratio of 1.29, with Debt / Equity ratio of 39.38%

Current Ratio
1.29
Quick Ratio
1.03
Debt to Market Cap
0.09
Net Debt to EBITDA
0.92
Interest Coverage Ratio
28.71

Taxes

In the past 12 months, CHC Resources Corporation has paid 319.65M in taxes.

Income Tax
319.65M
Effective Tax Rate
0.20

Enterprise Valuation

CHC Resources Corporation EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 13.76.

EV to Sales
1.21
EV to EBITDA
7.62
EV to Free Cash Flow
13.76
EV to Operating Cash Flow
8.66

Balance Sheet

CHC Resources Corporation has TWD 781.93M in cash and marketable securities with TWD 2.73B in debt, giving a net cash position of -TWD 1.95B billion.

Cash & Marketable Securities
TWD 781.93M
Total Debt
TWD 2.73B
Net Cash
-TWD 1.95B
Net Cash Per Share
-TWD 7.84
Tangible Book Value Per Share
TWD 26.46

Margins

Gross margin is 13.79%, with operating margin of 9.66%, and net profit margin of 7.84%.

Gross Margin
13.79%
Operating Margin
9.66%
Pretax Margin
9.95%
Net Profit Margin
7.84%
EBITDA Margin
15.91%
EBIT Margin
9.66%

Analyst Forecast

The average price target for CHC Resources Corporation 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
-2.13%
EPS Growth Forecast
-14.04%