Chi Hua Fitness Co., Ltd.

Chi Hua Fitness Co., Ltd.

TTPEX:1593
31.35
TWD
-0.05
(-0.16%)
4.80EPS
7.82P/E
1.22BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chi Hua Fitness Co., Ltd. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 601.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value601.00M

Share Statistics

As of June 30, 2026, Chi Hua Fitness Co., Ltd. has 39.79M shares outstanding.

Shares Outstanding39.79M

Valuation Ratios

As of June 30, 2026, Chi Hua Fitness Co., Ltd. trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.89.

PE Ratio7.82
PS Ratio0.93
PB Ratio0.89
P/TBV Ratio1.07
P/FCF Ratio9.10
P/OCF Ratio8.33

Enterprise Valuation

As of June 30, 2026, Chi Hua Fitness Co., Ltd. trades at an EV/EBITDA multiple of 3.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chi Hua Fitness Co., Ltd. trades at an EV/FCF ratio of 4.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 601.00M versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA3.59
EV / EBIT5.08
EV / FCF4.27

Financial Position

As of June 30, 2026, Chi Hua Fitness Co., Ltd. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.64, indicating elevated leverage, while an interest coverage ratio of 19.01 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio2.10
Debt / Equity5.64
Debt / EBITDA0.50
Interest Coverage19.01

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chi Hua Fitness Co., Ltd. posted a return on equity (ROE) of 11.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.68, useful for judging operating efficiency across full business cycles. The company generates approximately 5.10M in revenue per employee across its workforce of 259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Chi Hua Fitness Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.96
Return on Assets (ROA)8.02
Return on Invested Capital (ROIC)5.08
Return on Capital Employed (ROCE)7.68
Revenue Per Employee5.10M
Employee Count259.00
Inventory Turnover5.73

Taxes

TWD

Over the twelve months ended June 30, 2026, Chi Hua Fitness Co., Ltd. recorded 72.63M in income tax expense. That works out to an effective tax rate of 27.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 264.34M, leaving 156.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax72.63M
Effective Tax Rate27.48

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chi Hua Fitness Co., Ltd.'s stock has gained approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 31.62, while the 200-day moving average is 31.40.

52-Week Price Change14.00%
50-Day Moving Average31.62
200-Day Moving Average31.40

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chi Hua Fitness Co., Ltd. generated 1.32B in revenue and converted that into 156.20M in net income, yielding earnings per share of 4.80. EBITDA reached 167.35M, while operating income came in at 119.86M.

Revenue1.32B
Gross Profit400.10M
Operating Income119.86M
Pretax Income264.34M
Net Income156.20M
EBITDA167.35M
EBIT118.29M
Earnings Per Share (EPS)4.80

Balance Sheet

TWD

As of June 30, 2026, Chi Hua Fitness Co., Ltd. holds 803.87M in cash and equivalents against 82.89M in total debt, resulting in a net debt position of -417.10M. Total book value stands at 1.37B, with working capital of 801.56M providing operational flexibility.

Cash & Cash Equivalents803.87M
Total Debt82.89M
Net Debt-417.10M
Equity (Book Value)1.37B
Book Value Per Share34.34
Working Capital801.56M

Cash Flow

TWD

Chi Hua Fitness Co., Ltd. produced 146.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.33M in capital expenditures, free cash flow totaled 134.39M - equivalent to 3.37 per share.

Operating Cash Flow146.72M
Capital Expenditures-12.33M
Free Cash Flow134.39M
FCF Per Share3.37

Margins

Over the twelve months ended June 30, 2026, Chi Hua Fitness Co., Ltd. posted a gross margin of 30.31, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 11.83 provide insight into operational efficiency.

Gross Margin30.31
Operating Margin9.08
Pretax Margin20.03
Profit Margin11.83
EBITDA Margin12.68

Dividends & Yields

Over the twelve months ended June 30, 2026, Chi Hua Fitness Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chi Hua Fitness Co., Ltd. shareholders.

Shareholder Yield35.62
FCF Yield10.99

Stock Splits

Chi Hua Fitness Co., Ltd.'s most recent stock split took place on August 10, 2023 with a 587:622 split ratio.

Last Split Date8/10/2023
Split Ratio587:622

Scores

As of June 30, 2026, Chi Hua Fitness Co., Ltd. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52