Changing Information Technology, Inc.

Changing Information Technology, Inc.

TTPEX:8272
67.60
TWD
+4.80
(+7.64%)
4.54EPS
14.73P/E
1.28BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Changing Information Technology, Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 574.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value574.02M

Important Dates

Changing Information Technology, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Changing Information Technology, Inc. has 19.00M shares outstanding.

Shares Outstanding19.00M

Valuation Ratios

As of June 30, 2026, Changing Information Technology, Inc. trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.18.

PE Ratio14.73
PS Ratio2.67
PB Ratio2.18
P/TBV Ratio2.18
P/FCF Ratio14.77
P/OCF Ratio14.05

Enterprise Valuation

As of June 30, 2026, Changing Information Technology, Inc. trades at an EV/EBITDA multiple of 5.39 - 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 1.19 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 5.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Changing Information Technology, Inc. trades at an EV/FCF ratio of 6.53, 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 574.02M versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19
EV / EBITDA5.39
EV / EBIT5.83
EV / FCF6.53

Financial Position

As of June 30, 2026, Changing Information Technology, Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 630.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.23
Quick Ratio2.73
Debt / Equity0.14
Debt / EBITDA0.01
Interest Coverage630.38

Financial Efficiency

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Over the twelve months ended June 30, 2026, Changing Information Technology, Inc. posted a return on equity (ROE) of 15.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.46 - 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 10.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.12, useful for judging operating efficiency across full business cycles. The company generates approximately 2.73M in revenue per employee across its workforce of 176.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 84.99 indicates how many times Changing Information Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.18
Return on Assets (ROA)10.52
Return on Invested Capital (ROIC)13.46
Return on Capital Employed (ROCE)15.12
Revenue Per Employee2.73M
Employee Count176.25
Inventory Turnover84.99

Taxes

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Over the twelve months ended June 30, 2026, Changing Information Technology, Inc. recorded 21.71M in income tax expense. That works out to an effective tax rate of 19.96, 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 108.77M, leaving 87.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.71M
Effective Tax Rate19.96

Stock Price Statistics

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As of the close on October 22, 2026, Changing Information Technology, Inc.'s stock has declined approximately 25.55% over the past 52 weeks. The 50-day moving average sits at 63.30, while the 200-day moving average is 70.68.

52-Week Price Change-25.55%
50-Day Moving Average63.30
200-Day Moving Average70.68

Income Statement

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Over the twelve months ended June 30, 2026, Changing Information Technology, Inc. generated 480.57M in revenue and converted that into 87.06M in net income, yielding earnings per share of 4.54. EBITDA reached 106.53M, while operating income came in at 98.25M.

Revenue480.57M
Gross Profit356.44M
Operating Income98.25M
Pretax Income108.77M
Net Income87.06M
EBITDA106.53M
EBIT98.38M
Earnings Per Share (EPS)4.54

Balance Sheet

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As of June 30, 2026, Changing Information Technology, Inc. holds 711.08M in cash and equivalents against 851,000.00 in total debt, resulting in a net debt position of -128.52M. Total book value stands at 590.24M, with working capital of 579.91M providing operational flexibility.

Cash & Cash Equivalents711.08M
Total Debt851,000.00
Net Debt-128.52M
Equity (Book Value)590.24M
Book Value Per Share31.07
Working Capital579.91M

Cash Flow

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Changing Information Technology, Inc. produced 91.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.48M in capital expenditures, free cash flow totaled 87.83M - equivalent to 4.63 per share.

Operating Cash Flow91.31M
Capital Expenditures-3.48M
Free Cash Flow87.83M
FCF Per Share4.63

Margins

Over the twelve months ended June 30, 2026, Changing Information Technology, Inc. posted a gross margin of 74.17, reflecting its pricing power and cost economics. The operating margin of 20.45 and net profit margin of 18.12 provide insight into operational efficiency.

Gross Margin74.17
Operating Margin20.45
Pretax Margin22.63
Profit Margin18.12
EBITDA Margin22.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Changing Information Technology, Inc. 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 6.77, 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 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Changing Information Technology, Inc. shareholders.

Shareholder Yield3.93
FCF Yield6.77

Scores

As of June 30, 2026, Changing Information Technology, Inc. has an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10