Chlitina Holding Ltd.

Chlitina Holding Ltd.

TTWSE:4137
79.10
TWD
-1.10
(-1.37%)
6.43EPS
16.23P/E
9.03BMarket Cap
Nov 05Next Earn
Chlitina Holding Ltd.
TWSE:4137
(Taiwan Stock Exchange)

Recent

price

79.10

P/E

ratio

16.23

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
17.93
37.62
38.44
55
42.07
41.61
57.55
64.32
50.85
65.97
50.94
57.16
49.97
47.01
48.83
Revenue per Share
4.75
9.65
9.46
14.61
9.15
7.37
15.32
17.92
12.03
16.96
8.64
13.03
5.81
7.13
6.75
Basic EPS, GAAP
5.73
1.97
8.31
6.41
17.86
8.19
9.52
20.48
17.84
21.27
1.93
12.35
1.04
6.68
7.42
Free Cash Flow per Basic Share
0.3
3.91
6.16
6.96
9.95
6.47
7.99
11.94
12.96
8.46
11.94
7.01
10.26
10
- -
Dividend per Share
14.07
37.12
41.67
49.4
44.72
44.02
51.48
54.84
55.17
62.52
58.6
64.44
67.21
63.97
59.84
Book Value per Share
14.07
37.12
40.33
48.9
44.23
43.27
50.53
53.6
54.19
61.69
57.44
63.43
66.24
62.95
58.8
Tangible Book Value per Share
71
72
80
80
80
79
80
80
80
80
80
79
81
82
83
Basic Weighted Avg Shares
1,264
2,701
3,071
4,394
3,361
3,291
4,579
5,139
4,056
5,271
4,069
4,535
4,067
3,878
4,029
Sales/Revenue/Turnover
34.4
30.04
28.58
31.2
29.87
24.41
34.13
34.81
27.62
33.61
29
26.42
18.49
19.02
19.25
Operating Margin (%)
22
59
88
112
103
102
123
259
314
327
344
325
324
293
308
Depreciation Expense
335
693
756
1,167
731
583
1,219
1,432
960
1,355
690
1,034
473
588
557
Net Income, GAAP
23.74
20.04
24.21
19.04
28.71
29.01
26.95
27.75
31.16
34
40.39
28.49
36.56
30.41
39.37
Effective Tax Rate (%)
26.52
25.66
24.61
26.56
21.75
17.72
26.62
27.87
23.66
25.71
16.95
22.79
11.62
15.16
13.82
Profit Margin (%)
633
2,183
1,933
3,568
2,230
2,286
2,523
2,834
3,100
4,190
4,366
2,990
4,077
3,047
2,699
Working Capital
136
385
- -
849
- -
- -
- -
629
1,711
1,496
2,011
233
1,235
598
748
LT Debt
992
2,966
3,330
3,947
3,560
3,482
4,114
4,382
4,408
4,995
4,653
5,149
5,544
5,277
4,936
Total Equity
- -
27.82
19.36
26.86
15.24
12.97
24.06
21.26
10.77
14.95
9.02
11.5
6.27
6.42
6.56
Return on Invested Capital (%)
- -
31.03
22.86
28.76
16.12
13.8
26.54
24.67
14.25
18.23
9.57
15.53
7.24
8.16
8.7
Return on Capital (%)
- -
35.03
24.01
32.08
19.47
16.56
32.1
33.72
21.83
28.82
14.3
21.09
8.84
10.87
11.92
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,371
2,174
2,222
LT Borrowings
314
544
492
LT Finance Leases
284
250
256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
8,332
8,620
9,033

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,584
6,804
6,926
Cash, Cash Equivalents & STI
5,902
6,101
6,229
Accounts Receivable, Net
5
5
5
Inventories
400
427
416
Total Current Liabilities
3,537
3,287
4,227
Payables & Accruals
- -
- -
- -
ST Debt
2,371
2,174
2,222
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
3.99%
-4.82%
Free Cash Flow
116.77%
184.78%
551.1%
Net Income, GAAP
4.81%
2.42%
24.4%
Sales/Revenue/Turnover
0.84%
0.73%
-4.63%
Total Cash Common Dividend
10.36%
2.74%
-1.17%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
998
1,018
1,023
1,027
4,067
2025
798
953
1,025
1,103
3,878
2026
918
983
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
2.68
1.52
0.71
5.81
2025
0.68
2.62
2
1.83
7.13
2026
1.41
1.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.26
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -
Business
Chlitina Holding Limited, founded in 1989 and headquartered in Taipei City, Taiwan, is a leading investment holding company primarily engaged in the research, development, manufacture, and sale of beauty and skincare products. Its core products include facial care items such as serums, acne treatments, moisturizers, lotions, cleansers, and essential oils under the Chlitina brand. The company also markets body care and aromatic products, health foods, daily necessities, and supplementary health care products. In addition, Chlitina operates cosmetic retail and manicure services through both online platforms and franchised chain stores. It provides supplementary services including enterprise management consulting, medical cosmetology, and cosmetology training. Chlitina serves customers primarily in Taiwan, Mainland China, Hong Kong, and other international markets, with significant sales penetration in Greater China. The company’s business segments encompass product manufacturing, franchise operations, direct retail stores, and distribution. It also emphasizes professional beauty courses and training for skincare consultants, having established partnerships such as a research and development alliance with a French partner and extensive training programs. Recent major developments include launching new product lines featuring renewable resources and eco-friendly ingredients, reinforcing its commitment to sustainable beauty care. In 2024, Chlitina introduced the award-winning Youthkeeper Serum, which received the Gold Quality Award from Monde Selection. The company has undertaken organizational reforms dividing franchise and direct sales businesses into distinct groups to streamline operations and has expanded its Beauty Health Happiness stores. Chlitina also continues to promote brand campaigns and high-profile endorsements, including a recent collaboration with notable Taiwanese singer A-Lin as a brand spokesperson. The company maintains strategic growth through franchise expansion, new store openings, and ongoing product innovation, positioning itself as a leading player in the Asian personal care and beauty product industry. Chlitina Holding Limited combines traditional skincare with advanced cosmetic science to target consumer needs for maintenance, repair, and enhancement of skin health and appearance, catering primarily to women. Its business model integrates product development, retailing, consulting, and professional training, underpinning its competitive edge in the evolving personal care sector across its geographic footprint in Asia.