1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Chi Hua Fitness Co., Ltd.

Chi Hua Fitness Co., Ltd.

1593.TWO
Chi Hua Fitness Co., Ltd.TW flagTaipei Exchange
30.45
TWD
- -
- -
1.21BMarket Cap

Total Valuation

Chi Hua Fitness Co., Ltd. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.13B

Share Statistics

Chi Hua Fitness Co., Ltd. currently has 39.79M shares outstanding.

Shares Outstanding39.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chi Hua Fitness Co., Ltd. trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.93.

PE Ratio13.37
PS Ratio0.92
PB Ratio1.93
P/TBV Ratio0.96
P/FCF Ratio7.51
P/OCF Ratio7.86

Enterprise Valuation

On an enterprise value basis, Chi Hua Fitness Co., Ltd. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 6.99. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA9.07
EV / EBIT9.07
EV / FCF6.99

Financial Position

Chi Hua Fitness Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.15, indicating elevated leverage, while an interest coverage ratio of 13.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.31
Debt / Equity32.15
Debt / EBITDA3.69
Interest Coverage13.53

Financial Efficiency

Chi Hua Fitness Co., Ltd. posts a return on equity of 14.85 and a return on invested capital of 5.07.

Return on Equity (ROE)14.85
Return on Assets (ROA)4.14
Return on Invested Capital (ROIC)5.07
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, Chi Hua Fitness Co., Ltd. has paid 36.70M in income taxes, reflecting an effective tax rate of 23.64.

Income Tax36.70M
Effective Tax Rate23.64

Stock Price Statistics

Chi Hua Fitness Co., Ltd.'s stock has gained approximately 8.36299% over the past 52 weeks. The 50-day moving average sits at 31.29, while the 200-day moving average is 30.30.

Beta (5Y)N/A
52-Week Price Change8.36299%
50-Day Moving Average31.29
200-Day Moving Average30.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chi Hua Fitness Co., Ltd. generated 1.26B in revenue and converted that into 86.91M in net income, yielding earnings per share of 2.96. EBITDA reached 124.81M, while operating income came in at 124.81M.

Revenue1.26B
Gross Profit393.86M
Operating Income124.81M
Pretax Income155.22M
Net Income86.91M
EBITDA124.81M
EBIT124.81M
Earnings Per Share (EPS)2.96

Balance Sheet

Chi Hua Fitness Co., Ltd. holds 591.68M in cash and equivalents against 459.98M in total debt, resulting in a net debt position of 131.36M. Total book value stands at 602.06M, with working capital of 528.47M providing operational flexibility.

Cash & Cash Equivalents591.68M
Total Debt459.98M
Net Debt131.36M
Equity (Book Value)602.06M
Book Value Per Share15.05
Working Capital528.47M

Cash Flow

Chi Hua Fitness Co., Ltd. produced 147.92M in operating cash flow over the past twelve months. After subtracting -6.91M in capital expenditures, free cash flow totaled 141.02M - equivalent to 3.52 per share.

Operating Cash Flow147.92M
Capital Expenditures-6.91M
Free Cash Flow141.02M
FCF Per Share3.52

Margins

Chi Hua Fitness Co., Ltd. operates with a gross margin of 31.33, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin31.33
Operating Margin9.93
Pretax Margin12.35
Profit Margin6.91
EBITDA Margin9.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.01
FCF Yield13.31

Stock Splits

Chi Hua Fitness Co., Ltd.'s most recent stock split took place on August 10, 2023 with a 1000:1059 split ratio.

Last Split Date8/10/2023
Split Ratio1000:1059

Scores

Chi Hua Fitness Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33