Chime Ball Technology Co., Ltd.

Chime Ball Technology Co., Ltd.

TTPEX:1595
74.00
TWD
-6.00
(-7.50%)
-1.53EPS
4.54BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chime Ball Technology Co., Ltd. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54B
Enterprise Value4.08B

Share Statistics

As of June 30, 2026, Chime Ball Technology Co., Ltd. has 55.32M shares outstanding.

Shares Outstanding55.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 1.68.

PS Ratio6.05
PB Ratio1.68
P/TBV Ratio1.86
P/FCF Ratio-34.08
P/OCF Ratio-211.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.08B versus a market cap of 4.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.56

Financial Position

As of June 30, 2026, Chime Ball Technology Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.00, indicating elevated leverage, while an interest coverage ratio of -9.69 demonstrates limited ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.18
Debt / Equity24.00
Debt / EBITDA-6.89
Interest Coverage-9.69

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chime Ball Technology Co., Ltd. posted a negative return on equity (ROE) of -3.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.05, reflecting losses generated across the asset base. The company generates approximately 3.86M in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Chime Ball Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.07
Return on Assets (ROA)-2.05
Revenue Per Employee3.86M
Employee Count190.00
Inventory Turnover0.55

Taxes

TWD

Over the twelve months ended June 30, 2026, Chime Ball Technology Co., Ltd. recorded 2.99M in income tax expense. The company reported a pretax loss of -79.98M and -83.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.99M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chime Ball Technology Co., Ltd.'s stock has gained approximately 97.07% over the past 52 weeks. The 50-day moving average sits at 69.37, while the 200-day moving average is 60.95.

52-Week Price Change97.07%
50-Day Moving Average69.37
200-Day Moving Average60.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chime Ball Technology Co., Ltd. generated 734.12M in revenue and converted that into -83.28M in net income, yielding earnings per share of -1.53. EBITDA reached -93.85M, while operating income came in at -145.46M.

Revenue734.12M
Gross Profit177.45M
Operating Income-145.46M
Pretax Income-79.98M
Net Income-83.28M
EBITDA-93.85M
EBIT-145.99M
Earnings Per Share (EPS)-1.53

Balance Sheet

TWD

As of June 30, 2026, Chime Ball Technology Co., Ltd. holds 1.10B in cash and equivalents against 646.46M in total debt, resulting in a net debt position of -300.45M. Total book value stands at 2.69B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt646.46M
Net Debt-300.45M
Equity (Book Value)2.69B
Book Value Per Share48.68
Working Capital1.52B

Cash Flow

TWD

Chime Ball Technology Co., Ltd. produced -21.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.34M in capital expenditures, free cash flow totaled -130.37M - equivalent to -2.41 per share.

Operating Cash Flow-21.03M
Capital Expenditures-109.34M
Free Cash Flow-130.37M
FCF Per Share-2.41

Margins

Over the twelve months ended June 30, 2026, Chime Ball Technology Co., Ltd. posted a gross margin of 24.17, reflecting its pricing power and cost economics. The operating margin of -19.81 and net profit margin of -11.34 provide insight into operational efficiency.

Gross Margin24.17
Operating Margin-19.81
Pretax Margin-10.89
Profit Margin-11.34
EBITDA Margin-12.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Chime Ball Technology 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 is negative at -2.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chime Ball Technology Co., Ltd. shareholders.

Shareholder Yield2.95
FCF Yield-2.93

Stock Splits

Chime Ball Technology Co., Ltd.'s most recent stock split took place on October 2, 2017 with a 923:934 split ratio.

Last Split Date10/2/2017
Split Ratio923:934

Scores

As of June 30, 2026, Chime Ball Technology Co., Ltd. has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00