CHT Security Co., Ltd.

As of June 30, 2026, CHT Security Co., Ltd. carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CHT Security Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CHT Security Co., Ltd. has 40.68M shares outstanding.

As of June 30, 2026, CHT Security Co., Ltd. trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 4.71.

As of June 30, 2026, CHT Security Co., Ltd. trades at an EV/EBITDA multiple of 11.57 - 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 3.24 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 13.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CHT Security Co., Ltd. trades at an EV/FCF ratio of 19.74, 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 7.19B versus a market cap of 9.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CHT Security Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 699.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CHT Security Co., Ltd. posted a return on equity (ROE) of 31.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.81 - 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 19.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.87, useful for judging operating efficiency across full business cycles. The company generates approximately 6.20M in revenue per employee across its workforce of 358.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.74 indicates how many times CHT Security Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CHT Security Co., Ltd. recorded 116.11M in income tax expense. That works out to an effective tax rate of 19.88, 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 583.91M, leaving 467.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CHT Security Co., Ltd.'s stock has declined approximately 19.24% over the past 52 weeks. The 50-day moving average sits at 229.64, while the 200-day moving average is 239.33.

Over the twelve months ended June 30, 2026, CHT Security Co., Ltd. generated 2.22B in revenue and converted that into 467.80M in net income, yielding earnings per share of 11.74. EBITDA reached 621.16M, while operating income came in at 552.89M.

As of June 30, 2026, CHT Security Co., Ltd. holds 1.88B in cash and equivalents against 53.47M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 1.91B, with working capital of 1.57B providing operational flexibility.

CHT Security Co., Ltd. produced 391.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.40M in capital expenditures, free cash flow totaled 363.44M - equivalent to 9.15 per share.

Over the twelve months ended June 30, 2026, CHT Security Co., Ltd. posted a gross margin of 46.74, reflecting its pricing power and cost economics. The operating margin of 24.89 and net profit margin of 21.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CHT Security 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 4.12, 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 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHT Security Co., Ltd. shareholders.

As of June 30, 2026, CHT Security Co., Ltd. has an Altman Z-Score of 6.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.