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    Industrial - Machinery
Chime Ball Technology Co.,Ltd.

Chime Ball Technology Co.,Ltd.

1595.TWO
Chime Ball Technology Co.,Ltd.TW flagTaipei Exchange
70.00
TWD
-2.00
- -
3.78BMarket Cap

Total Valuation

Chime Ball Technology Co.,Ltd. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value1.86B

Share Statistics

Chime Ball Technology Co.,Ltd. currently has 53.97M shares outstanding.

Shares Outstanding53.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.48.

PE RatioN/A
PS Ratio3.26
PB Ratio1.48
P/TBV Ratio0.95
P/FCF Ratio-59.15
P/OCF Ratio-23.70

Enterprise Valuation

EV / Sales2.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF82.49

Financial Position

Chime Ball Technology Co.,Ltd. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.27, indicating elevated leverage, while an interest coverage ratio of -10.13 demonstrates limited ability to service its debt obligations.

Current Ratio3.75
Quick Ratio1.50
Debt / Equity17.27
Debt / EBITDA-4.07
Interest Coverage-10.13

Financial Efficiency

Return on Equity (ROE)-6.41
Return on Assets (ROA)-2.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.46

Taxes

Income Tax3.16M
Effective Tax RateN/A

Stock Price Statistics

Chime Ball Technology Co.,Ltd.'s stock has gained approximately 133.33333% over the past 52 weeks. The 50-day moving average sits at 82.13, while the 200-day moving average is 50.34.

Beta (5Y)N/A
52-Week Price Change133.33333%
50-Day Moving Average82.13
200-Day Moving Average50.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chime Ball Technology Co.,Ltd. generated 716.17M in revenue and converted that into -105.50M in net income, yielding earnings per share of -1.96. EBITDA reached -115.36M, while operating income came in at -115.36M.

Revenue716.17M
Gross Profit194.11M
Operating Income-115.36M
Pretax Income-102.96M
Net Income-105.50M
EBITDA-115.36M
EBIT-115.36M
Earnings Per Share (EPS)-1.96

Balance Sheet

Chime Ball Technology Co.,Ltd. holds 945.63M in cash and equivalents against 470.04M in total debt, resulting in a net debt position of -229.54M. Total book value stands at 1.58B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents945.63M
Total Debt470.04M
Net Debt-229.54M
Equity (Book Value)1.58B
Book Value Per Share29.23
Working Capital1.73B

Cash Flow

Chime Ball Technology Co.,Ltd. produced -98.58M in operating cash flow over the past twelve months. After subtracting -59.09M in capital expenditures, free cash flow totaled -157.67M - equivalent to -2.91 per share.

Operating Cash Flow-98.58M
Capital Expenditures-59.09M
Free Cash Flow-157.67M
FCF Per Share-2.91

Margins

Chime Ball Technology Co.,Ltd. operates with a gross margin of 27.10, reflecting its pricing power and cost economics. The operating margin of -16.11 and net profit margin of -14.73 provide insight into operational efficiency.

Gross Margin27.10
Operating Margin-16.11
Pretax Margin-14.38
Profit Margin-14.73
EBITDA Margin-16.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.90
FCF Yield-1.69

Stock Splits

Chime Ball Technology Co.,Ltd.'s most recent stock split took place on October 2, 2017 with a 1000:1011 split ratio.

Last Split Date10/2/2017
Split Ratio1000:1011

Scores

Chime Ball Technology Co.,Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51