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%

