Chainqui Construction Development Co., Ltd.

Chainqui Construction Development Co., Ltd.

TTWSE:2509
13.05
TWD
-0.15
(-1.14%)
-0.74EPS
2.95BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chainqui Construction Development Co., Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value8.72B

Share Statistics

As of June 30, 2026, Chainqui Construction Development Co., Ltd. has 224.55M shares outstanding.

Shares Outstanding224.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.63, and the price-to-book ratio stands at 0.77.

PS Ratio11.63
PB Ratio0.77
P/TBV Ratio0.77
P/FCF Ratio-1.94
P/OCF Ratio-1.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 33.72 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 8.72B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.72

Financial Position

As of June 30, 2026, Chainqui Construction Development Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.74, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.16
Debt / Equity167.74
Debt / EBITDA-142.25
Interest Coverage-0.31

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chainqui Construction Development Co., Ltd. posted a negative return on equity (ROE) of -4.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.27, reflecting losses generated across the asset base. The company generates approximately 4.31M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times Chainqui Construction Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.37
Return on Assets (ROA)-1.27
Revenue Per Employee4.31M
Employee Count60.00
Inventory Turnover0.03

Taxes

TWD

Over the twelve months ended June 30, 2026, Chainqui Construction Development Co., Ltd. recorded 3.32M in income tax expense. The company reported a pretax loss of -165.83M and -167.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.32M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chainqui Construction Development Co., Ltd.'s stock has declined approximately 13.29% over the past 52 weeks. The 50-day moving average sits at 14.25, while the 200-day moving average is 14.03.

52-Week Price Change-13.29%
50-Day Moving Average14.25
200-Day Moving Average14.03

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chainqui Construction Development Co., Ltd. generated 258.49M in revenue and converted that into -167.23M in net income, yielding earnings per share of -0.74. EBITDA reached -48.87M, while operating income came in at -108.61M.

Revenue258.49M
Gross Profit77.56M
Operating Income-108.61M
Pretax Income-165.83M
Net Income-167.23M
EBITDA-48.87M
EBIT-108.61M
Earnings Per Share (EPS)-0.74

Balance Sheet

TWD

As of June 30, 2026, Chainqui Construction Development Co., Ltd. holds 1.49B in cash and equivalents against 6.95B in total debt, resulting in a net debt position of 6.18B. Total book value stands at 3.85B, with working capital of 2.41B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt6.95B
Net Debt6.18B
Equity (Book Value)3.85B
Book Value Per Share17.13
Working Capital2.41B

Cash Flow

TWD

Chainqui Construction Development Co., Ltd. produced -1.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.50M in capital expenditures, free cash flow totaled -1.55B - equivalent to -6.77 per share.

Operating Cash Flow-1.54B
Capital Expenditures-4.50M
Free Cash Flow-1.55B
FCF Per Share-6.77

Margins

Over the twelve months ended June 30, 2026, Chainqui Construction Development Co., Ltd. posted a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of -42.02 and net profit margin of -64.70 provide insight into operational efficiency.

Gross Margin30.01
Operating Margin-42.02
Pretax Margin-64.15
Profit Margin-64.70
EBITDA Margin-18.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.59, meaning Chainqui Construction Development Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.59
FCF Yield-51.52

Stock Splits

Chainqui Construction Development Co., Ltd.'s most recent stock split took place on August 27, 2020 with a 10:11 split ratio.

Last Split Date8/27/2020
Split Ratio10:11

Scores

As of June 30, 2026, Chainqui Construction Development Co., Ltd. has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47