Chip Hope Statistics
Total Valuation
Chip Hope has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chip Hope has 69.51 million shares outstanding.
| Current Share Class | 69.51M |
| Shares Outstanding | 69.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 0.30% |
| Float | 61.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 46.55 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 52.90.
| EV / Earnings | -1,206.98 |
| EV / Sales | 5.99 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 127.81 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.24 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Chip Hope has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 294.52% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.48, so Chip Hope's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 42.93 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 57,111 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chip Hope had revenue of TWD 641.35 million and -3.18 million in losses. Loss per share was -0.05.
| Revenue | 641.35M |
| Gross Profit | 268.80M |
| Operating Income | 30.64M |
| Pretax Income | 1.02M |
| Net Income | -3.18M |
| EBITDA | 94.48M |
| EBIT | 30.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 78.14 million in cash and 525.38 million in debt, giving a net cash position of -447.24 million or -6.43 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 525.38M |
| Net Cash | -447.24M |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 560.37M |
| Book Value Per Share | 7.86 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 196.60 million and capital expenditures -124.02 million, giving a free cash flow of 72.58 million.
| Operating Cash Flow | 196.60M |
| Capital Expenditures | -124.02M |
| Free Cash Flow | 72.58M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 41.91%, with operating and profit margins of 4.78% and -0.50%.
| Gross Margin | 41.91% |
| Operating Margin | 4.78% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.50% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 4.78% |
| FCF Margin | 11.32% |
Dividends & Yields
Chip Hope does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.09% |
| FCF Yield | 2.15% |
Stock Splits
The last stock split was on August 30, 2005. It was a forward split with a ratio of 1.055.
| Last Split Date | Aug 30, 2005 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
Chip Hope has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |