Chunghwa Telecom Co., Ltd.CHTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.30
Net Income/Share$4.96
Operating CF/Share$7.60
Free CF/Share$4.29
Cash/Share$3.04
Book Value/Share$50.46
Tangible Book/Share$42.53
Equity/Share$48.67
Interest Debt/Share$3.59
CapEx/Share$3.30
Dividend/Share$5.00
Valuation
Market Cap$1.04T
Enterprise Value$1.04T
P/E Ratio26.92P/S Ratio4.42P/OCF Ratio17.58
P/FCF Ratio31.20
P/B Ratio2.74P/TB Ratio2.74
EV/Sales4.43EV/EBITDA11.65
Graham Valuation
Graham Number$73.70
Graham Net-Net$-9.37
Profitability
Earnings Yield3.72%FCF Yield3.21%ROE10.09%ROIC8.71%Return on Tangible Assets8.50%Dividend
Dividend Yield3.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.51%
CapEx/Revenue10.91%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA0.04
Current Ratio1.50Interest Coverage181.96xIncome Quality1.54Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding33 days
Days Inventory32 days
Receivables Turnover8.76x
Payables Turnover10.98x
Inventory Turnover11.30x
Capital Structure
Tangible Assets$329.06B
Working Capital$33.26B
Invested Capital$378.38B
Intangibles/Assets11.96%