Chip Hope Co., Ltd

Total Valuation

Chip Hope Co., Ltd carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chip Hope Co., Ltd currently has 69.51M shares outstanding.

Valuation Ratios

Chip Hope Co., Ltd trades at a trailing price-to-earnings ratio of 48.34. The price-to-sales ratio is 8.00, and the price-to-book ratio stands at 9.31.

Enterprise Valuation

On an enterprise value basis, Chip Hope Co., Ltd trades at an EV/EBITDA multiple of 570.95 and an EV/FCF ratio of 34.78. The EV/Sales ratio of 8.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 570.95 provides insight into valuation relative to core operating earnings.

Financial Position

Chip Hope Co., Ltd maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.17, indicating elevated leverage, while an interest coverage ratio of -7.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chip Hope Co., Ltd has paid 1.12M in income taxes, reflecting an effective tax rate of 33.48.

Stock Price Statistics

Chip Hope Co., Ltd's stock has gained approximately 38.96648% over the past 52 weeks. The 50-day moving average sits at 46.28, while the 200-day moving average is 50.07.

Income Statement

Over the trailing twelve months, Chip Hope Co., Ltd generated 566.64M in revenue and converted that into -126.28M in net income, yielding earnings per share of -2.21. EBITDA reached -94.85M, while operating income came in at -94.85M.

Balance Sheet

Chip Hope Co., Ltd holds 1.12B in cash and equivalents against 596.81M in total debt, resulting in a net debt position of 94.45M. Total book value stands at 487.30M, with working capital of 915.15M providing operational flexibility.

Cash Flow

Chip Hope Co., Ltd produced 77.66M in operating cash flow over the past twelve months. After subtracting -51.42M in capital expenditures, free cash flow totaled 26.25M - equivalent to 0.38 per share.

Margins

Chip Hope Co., Ltd operates with a gross margin of 42.07, reflecting its pricing power and cost economics. The operating margin of -16.74 and net profit margin of -22.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chip Hope Co., Ltd's most recent stock split took place on December 3, 2018 with a 50:51 split ratio.

Scores

Chip Hope Co., Ltd posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.