Business Description
PChome Online Inc
ISIN : TW0008044009
Share Class Description:
ROCO:8044: Ordinary SharesDescription
PChome Online Inc is an E-commerce service provider. It is focused on providing an e-commerce platform for online shopping, entrance websites, telecommunication, and other related services. The group's reportable segments are the E-Commerce-Sales, Market Place, Fintech and Other segment. The E-Commerce-Sales segment represents the revenue collected from the online platform from the sale of goods whereas The other segment is the revenue generated from the online platform to provide search engine services, telecommunication, and communication services. The majority of the revenue is generated from the E-Commerce-Sales segment of the company.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | 13.99 | |||||
Interest Coverage | 0.1 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.89 | |||||
9-Day RSI | 48.41 | |||||
14-Day RSI | 45.29 | |||||
6-1 Month Momentum % | -14.47 | |||||
12-1 Month Momentum % | -20.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 14.02 | |||||
Days Sales Outstanding | 30.07 | |||||
Days Payable | 30.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -5.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.07 | |||||
Operating Margin % | 0.04 | |||||
Net Margin % | -1.59 | |||||
FCF Margin % | -3.82 | |||||
ROE % | -9.82 | |||||
ROA % | -2.32 | |||||
ROIC % | 0.09 | |||||
ROC (Joel Greenblatt) % | -3.33 | |||||
ROCE % | -1.33 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 31.53 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 7.72 | |||||
EV-to-EBIT | -50.85 | |||||
EV-to-Forward-EBIT | -467.63 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 12.15 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | -6.87 | |||||
Price-to-Projected-FCF | 8.59 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -1.97 | |||||
FCF Yield % | -35.16 | |||||
Forward Rate of Return (Yacktman) % | -6.56 |