PChome Online Inc. Logo

PChome Online Inc.

8044.TWO

(1.2)
Stock Price

59,00 TWD

-3.1% ROA

-9.77% ROE

-6.74x PER

Market Cap.

4.276.866.000,00 TWD

113.25% DER

0% Yield

-1.58% NPM

PChome Online Inc. Stock Analysis

PChome Online Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PChome Online Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Buffet Intrinsic Value

The company's stock seems undervalued (13.804) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-2.78%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (205%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PChome Online Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PChome Online Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PChome Online Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PChome Online Inc. Revenue
Year Revenue Growth
2006 6.235.111.000
2007 6.850.867.000 8.99%
2008 7.588.710.000 9.72%
2009 8.412.025.000 9.79%
2010 10.731.652.000 21.61%
2011 13.664.541.000 21.46%
2012 14.960.830.000 8.66%
2013 16.309.196.000 8.27%
2014 19.885.198.000 17.98%
2015 22.880.411.000 13.09%
2016 25.742.560.000 11.12%
2017 29.415.177.000 12.49%
2018 34.594.364.000 14.97%
2019 38.883.580.000 11.03%
2020 43.869.852.000 11.37%
2021 48.579.367.000 9.69%
2022 46.100.443.000 -5.38%
2023 38.823.568.000 -18.74%
2023 41.071.586.000 5.47%
2024 33.815.612.000 -21.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PChome Online Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 111.320.000
2007 125.033.000 10.97%
2008 86.992.000 -43.73%
2009 93.143.000 6.6%
2010 94.741.000 1.69%
2011 110.847.000 14.53%
2012 133.343.000 16.87%
2013 150.097.000 11.16%
2014 216.408.000 30.64%
2015 246.861.000 12.34%
2016 271.167.000 8.96%
2017 281.827.000 3.78%
2018 368.935.000 23.61%
2019 484.580.000 23.86%
2020 530.804.000 8.71%
2021 553.476.000 4.1%
2022 638.980.000 13.38%
2023 547.772.000 -16.65%
2023 566.811.000 3.36%
2024 562.100.000 -0.84%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PChome Online Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 131.962.000
2007 150.364.000 12.24%
2008 149.101.000 -0.85%
2009 165.835.000 10.09%
2010 236.228.000 29.8%
2011 274.449.000 13.93%
2012 289.632.000 5.24%
2013 331.340.000 12.59%
2014 398.681.000 16.89%
2015 425.555.000 6.32%
2016 505.770.000 15.86%
2017 305.962.000 -65.3%
2018 309.419.000 1.12%
2019 368.376.000 16%
2020 431.417.000 14.61%
2021 575.513.000 25.04%
2022 743.220.000 22.56%
2023 818.840.000 9.24%
2023 716.345.000 -14.31%
2024 668.092.000 -7.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PChome Online Inc. EBITDA
Year EBITDA Growth
2006 -96.381.000
2007 -95.898.000 -0.5%
2008 138.164.000 169.41%
2009 146.389.000 5.62%
2010 389.855.000 62.45%
2011 544.929.000 28.46%
2012 583.263.000 6.57%
2013 785.257.000 25.72%
2014 1.061.748.000 26.04%
2015 1.206.464.000 12%
2016 1.220.120.000 1.12%
2017 -39.252.000 3208.43%
2018 -1.465.232.000 97.32%
2019 1.027.930.000 242.54%
2020 1.100.943.000 6.63%
2021 1.202.874.000 8.47%
2022 1.459.847.000 17.6%
2023 1.238.180.000 -17.9%
2023 1.149.584.000 -7.71%
2024 805.756.000 -42.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PChome Online Inc. Gross Profit
Year Gross Profit Growth
2006 794.922.000
2007 846.295.000 6.07%
2008 1.054.620.000 19.75%
2009 1.285.602.000 17.97%
2010 1.789.880.000 28.17%
2011 2.348.597.000 23.79%
2012 2.673.642.000 12.16%
2013 2.780.009.000 3.83%
2014 3.461.892.000 19.7%
2015 3.933.988.000 12%
2016 4.406.661.000 10.73%
2017 4.438.009.000 0.71%
2018 4.298.457.000 -3.25%
2019 4.589.608.000 6.34%
2020 4.994.411.000 8.11%
2021 5.555.740.000 10.1%
2022 5.440.089.000 -2.13%
2023 4.742.668.000 -14.71%
2023 4.762.675.000 0.42%
2024 3.839.012.000 -24.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PChome Online Inc. Net Profit
Year Net Profit Growth
2006 -198.640.000
2007 -137.911.000 -44.03%
2008 106.399.000 229.62%
2009 126.571.000 15.94%
2010 356.501.000 64.5%
2011 408.077.000 12.64%
2012 391.655.000 -4.19%
2013 506.756.000 22.71%
2014 679.280.000 25.4%
2015 777.839.000 12.67%
2016 765.992.000 -1.55%
2017 36.490.000 -1999.18%
2018 -994.643.000 103.67%
2019 162.437.000 712.33%
2020 252.794.000 35.74%
2021 62.245.000 -306.13%
2022 43.592.000 -42.79%
2023 -620.880.000 107.02%
2023 -659.899.000 5.91%
2024 -421.872.000 -56.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PChome Online Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -2
2007 -1 0%
2008 1 200%
2009 1 0%
2010 4 66.67%
2011 4 25%
2012 4 -33.33%
2013 5 25%
2014 6 33.33%
2015 7 0%
2016 6 0%
2017 0 0%
2018 -8 100%
2019 1 900%
2020 2 50%
2021 1 0%
2022 0 0%
2023 -5 100%
2023 -5 20%
2024 -3 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PChome Online Inc. Free Cashflow
Year Free Cashflow Growth
2006 -102.770.000
2007 -198.818.000 48.31%
2008 253.986.000 178.28%
2009 271.350.000 6.4%
2010 666.581.000 59.29%
2011 580.924.000 -14.74%
2012 377.640.000 -53.83%
2013 1.197.535.000 68.47%
2014 1.286.592.000 6.92%
2015 690.826.000 -86.24%
2016 921.903.000 25.07%
2017 438.792.000 -110.1%
2018 -2.839.608.000 115.45%
2019 395.381.000 818.2%
2020 1.210.593.000 67.34%
2021 160.572.000 -653.93%
2022 -1.012.529.000 115.86%
2023 -1.790.110.000 43.44%
2023 -159.943.000 -1019.22%
2024 380.555.000 142.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PChome Online Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 4.365.000
2007 -79.722.000 105.48%
2008 313.381.000 125.44%
2009 331.822.000 5.56%
2010 729.053.000 54.49%
2011 682.177.000 -6.87%
2012 504.953.000 -35.1%
2013 1.263.487.000 60.03%
2014 1.464.515.000 13.73%
2015 827.698.000 -76.94%
2016 1.189.477.000 30.41%
2017 751.084.000 -58.37%
2018 -2.648.358.000 128.36%
2019 674.968.000 492.37%
2020 1.412.477.000 52.21%
2021 736.866.000 -91.69%
2022 -756.497.000 197.41%
2023 -943.766.000 19.84%
2023 -34.247.000 -2655.76%
2024 384.334.000 108.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PChome Online Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 107.135.000
2007 119.096.000 10.04%
2008 59.395.000 -100.52%
2009 60.472.000 1.78%
2010 62.472.000 3.2%
2011 101.253.000 38.3%
2012 127.313.000 20.47%
2013 65.952.000 -93.04%
2014 177.923.000 62.93%
2015 136.872.000 -29.99%
2016 267.574.000 48.85%
2017 312.292.000 14.32%
2018 191.250.000 -63.29%
2019 279.587.000 31.6%
2020 201.884.000 -38.49%
2021 576.294.000 64.97%
2022 256.032.000 -125.09%
2023 846.344.000 69.75%
2023 125.696.000 -573.33%
2024 3.779.000 -3226.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PChome Online Inc. Equity
Year Equity Growth
2006 719.168.000
2007 603.630.000 -19.14%
2008 659.600.000 8.49%
2009 828.490.000 20.39%
2010 1.153.641.000 28.18%
2011 1.683.063.000 31.46%
2012 1.864.279.000 9.72%
2013 2.146.032.000 13.13%
2014 2.656.782.000 19.22%
2015 5.727.253.000 53.61%
2016 5.992.513.000 4.43%
2017 5.154.411.000 -16.26%
2018 3.423.544.000 -50.56%
2019 3.767.084.000 9.12%
2020 4.084.002.000 7.76%
2021 7.654.310.000 46.64%
2022 8.440.162.000 9.31%
2023 8.553.459.000 1.32%
2023 8.827.529.000 3.1%
2024 8.366.955.000 -5.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PChome Online Inc. Assets
Year Assets Growth
2006 1.857.445.000
2007 1.682.793.000 -10.38%
2008 2.286.863.000 26.41%
2009 2.238.081.000 -2.18%
2010 3.170.273.000 29.4%
2011 4.071.208.000 22.13%
2012 4.293.974.000 5.19%
2013 5.273.858.000 18.58%
2014 6.415.394.000 17.79%
2015 9.956.881.000 35.57%
2016 10.531.111.000 5.45%
2017 11.617.456.000 9.35%
2018 11.160.909.000 -4.09%
2019 15.257.747.000 26.85%
2020 16.461.729.000 7.31%
2021 24.430.526.000 32.62%
2022 26.592.050.000 8.13%
2023 27.455.540.000 3.15%
2023 27.619.102.000 0.59%
2024 26.148.962.000 -5.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PChome Online Inc. Liabilities
Year Liabilities Growth
2006 1.138.277.000
2007 1.079.163.000 -5.48%
2008 1.627.263.000 33.68%
2009 1.409.591.000 -15.44%
2010 2.016.632.000 30.1%
2011 2.388.145.000 15.56%
2012 2.429.695.000 1.71%
2013 3.127.826.000 22.32%
2014 3.758.612.000 16.78%
2015 4.229.628.000 11.14%
2016 4.538.598.000 6.81%
2017 6.463.045.000 29.78%
2018 7.737.365.000 16.47%
2019 11.490.663.000 32.66%
2020 12.377.727.000 7.17%
2021 16.776.216.000 26.22%
2022 18.151.888.000 7.58%
2023 18.902.081.000 3.97%
2023 18.791.573.000 -0.59%
2024 17.782.007.000 -5.68%

PChome Online Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
283.33
Net Income per Share
-4.49
Price to Earning Ratio
-6.74x
Price To Sales Ratio
0.11x
POCF Ratio
-6.28
PFCF Ratio
-2.86
Price to Book Ratio
0.68
EV to Sales
0.27
EV Over EBITDA
9.65
EV to Operating CashFlow
-15.92
EV to FreeCashFlow
-7.25
Earnings Yield
-0.15
FreeCashFlow Yield
-0.35
Market Cap
4,28 Bil.
Enterprise Value
10,83 Bil.
Graham Number
66.81
Graham NetNet
-58.52

Income Statement Metrics

Net Income per Share
-4.49
Income Quality
1.53
ROE
-0.1
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1.74
EBT Per Ebit
-2.73
Ebit per Revenue
0
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-4.82
Free CashFlow per Share
-10.58
Capex to Operating CashFlow
-1.2
Capex to Revenue
0.02
Capex to Depreciation
0.82
Return on Invested Capital
0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
43.86
Days Payables Outstanding
28.7
Days of Inventory on Hand
13.31
Receivables Turnover
8.32
Payables Turnover
12.72
Inventory Turnover
27.42
Capex per Share
5.77

Balance Sheet

Cash per Share
37,33
Book Value per Share
59,27
Tangible Book Value per Share
19.04
Shareholders Equity per Share
44.18
Interest Debt per Share
51.15
Debt to Equity
1.13
Debt to Assets
0.27
Net Debt to EBITDA
5.84
Current Ratio
1.05
Tangible Asset Value
2,69 Bil.
Net Current Asset Value
-6,54 Bil.
Invested Capital
12301726000
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.22
Average Receivables
4,83 Bil.
Average Payables
2,67 Bil.
Average Inventory
1287172000
Debt to Market Cap
1.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PChome Online Inc. Dividends
Year Dividends Growth
2009 1
2010 2 100%
2011 4 66.67%
2012 4 0%
2013 2 -50%
2014 3 0%
2015 3 33.33%
2016 4 25%
2017 5 0%
2020 1 0%
2021 1 100%
2022 1 0%

PChome Online Inc. Profile

About PChome Online Inc.

PChome Online Inc. provides e-commerce and portal services in China and internationally. It operates through E-Commerce-Sales, Market Place, and Other segments. The company operates PChome 24h Shopping, PChome Shopping, and PChome Global Shopping Websites. It also operates portals that provide a range of network services, including news platforms, stock markets, news, and travel channels, as well as online adverting services, such as display advertising and display network. In addition, the company offers type II telecommunications, magazine publication, international trade and investment, online payment processing, travel agency, information, transportation and logistics, clothing sales, information processing, electronic information, and Internet services. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan.

CEO
Ms. Yu-Shan Chang
Employee
1.893
Address
No. 105, Dunhua South Road
Taipei, 106

PChome Online Inc. Executives & BODs

PChome Online Inc. Executives & BODs
# Name Age
1 Ms. Hsing-Chi Chen
Deputy General Manager
70
2 Dong-Siang Lu
Vice President & Chief Financial Officer
70
3 Mr. Lei Chou
Chief Investment Officer & Director
70
4 Ms. Xun Yi Tseng
Chief Strategy Officer & Representative Director
70
5 Ms. Yu-Shan Chang
Chief Executive Officer, President & Director
70
6 Kris Ou
Vice President & Public Relations Officer
70

PChome Online Inc. Competitors