Chainqui Construction Development Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Chainqui Construction Development Co., Ltd. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 8.68B |
Share Statistics
Chainqui Construction Development Co., Ltd. currently has 224.55M shares outstanding.
| Shares Outstanding | 224.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chainqui Construction Development Co., Ltd. trades at a trailing price-to-earnings ratio of 219.15. The price-to-sales ratio is 14.66, and the price-to-book ratio stands at 1.13.
| PE Ratio | 219.15 |
| PS Ratio | 14.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | -1.83 |
| P/OCF Ratio | -1.82 |
Enterprise Valuation
The EV/Sales ratio of 32.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 32.81 |
| EV / EBITDA | 117.74 |
| EV / EBIT | 117.74 |
| EV / FCF | N/A |
Financial Position
Chainqui Construction Development Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.59, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 150.59 |
| Debt / EBITDA | -64.85 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | -5.13 |
| Return on Assets (ROA) | -1.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | 3.68M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chainqui Construction Development Co., Ltd.'s stock has declined approximately -0.74626866% over the past 52 weeks. The 50-day moving average sits at 13.21, while the 200-day moving average is 14.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.74626866% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chainqui Construction Development Co., Ltd. generated 264.41M in revenue and converted that into -180.05M in net income, yielding earnings per share of -0.76. EBITDA reached -97.66M, while operating income came in at -97.66M.
| Revenue | 264.41M |
| Gross Profit | 80.92M |
| Operating Income | -97.66M |
| Pretax Income | -173.66M |
| Net Income | -180.05M |
| EBITDA | -97.66M |
| EBIT | -97.66M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
Chainqui Construction Development Co., Ltd. holds 1.83B in cash and equivalents against 6.33B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 3.42B, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.33B |
| Net Debt | 5.65B |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 14.55 |
| Working Capital | 1.96B |
Cash Flow
Chainqui Construction Development Co., Ltd. produced -2.12B in operating cash flow over the past twelve months. After subtracting -1.39M in capital expenditures, free cash flow totaled -2.13B - equivalent to -9.05 per share.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -9.05 |
Margins
Chainqui Construction Development Co., Ltd. operates with a gross margin of 30.60, reflecting its pricing power and cost economics. The operating margin of -36.93 and net profit margin of -68.10 provide insight into operational efficiency.
| Gross Margin | 30.60 |
| Operating Margin | -36.93 |
| Pretax Margin | -65.68 |
| Profit Margin | -68.10 |
| EBITDA Margin | -36.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.89 |
| FCF Yield | -54.78 |
Stock Splits
Chainqui Construction Development Co., Ltd.'s most recent stock split took place on August 27, 2020 with a 400:441 split ratio.
| Last Split Date | 8/27/2020 |
| Split Ratio | 400:441 |
Scores
Chainqui Construction Development Co., Ltd. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |