YOLFTbeta
Chlitina Holding Ltd

Chlitina Holding Ltd

4137 · TW · Consumer Defensive / Household & Personal Products

77.80TWD+0.70 (+0.91%)

Price History

Full chart

Market Stats

Previous Close77.10
Open77.10
Day Range77.00 – 78.50
52-Week Range74.60 – 118.00
Volume61.25K
Market Cap6.25B
P/E (TTM)11.81
Forward P/E0.00
EPS6.42
Dividend Yield13.19%
Beta0.46
50-Day Avg85.15
200-Day Avg100.47

About

Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under the Chlitina brand. It also provides enterprise management consulting services; medical cosmetology services; and cosmetology training services, as well as operates as a dealer of health food and daily necessities products, skincare and supplementary health care products, and general practice and foods. In addition, the company engages in the cosmetic retail and manicure; investing and researching; investing and trading of skincare product; and importing trade goods business. It sells its products online, as well as operates franchised channels. Chlitina Holding Limited was founded in 1989 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Chen-Yu Chao
  • Employees0
  • HeadquartersNo.107, Songren Road, Taipei, Taiwan, 11073, Taiwan
  • Websitehttps://www.chlitina.com

Leadership

  • Ms. Pi-Hua ChenCSO & Chairman of the Board
  • Mr. Chen-Yu ChaoCEO, GM & Director
  • Mr. Chi-Chih YangGroup President
  • Mr. Chien-Chih YehSenior CFO, Financial Controller and Head of Corporate Governance
  • Ms. Pai-Ying ChenPresident of Taiwan branch
  • An-Rong HuDirector of Accounting & Investor Relations
  • Yi-Ning LeeSecretary

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.95B1.26B2.70B3.07B4.39B3.36B3.29B4.58B5.14B4.06B5.27B4.07B4.53B4.07B3.88B
Growth (%)-+23.02%-35.30%+113.72%+13.69%+43.07%-23.52%-2.08%+39.13%+12.24%-21.07%+29.96%-22.80%+11.44%-10.32%-4.63%
Cost of Revenue714.13M789.72M162.76M583.23M591.53M1.06B662.28M624.08M799.76M818.41M604.57M893.71M711.32M748.11M695.13M694.61M
Gross Profit--1.10B2.12B2.48B3.34B2.70B2.67B3.78B4.32B3.45B4.38B3.36B3.79B3.37B3.18B
Gross Margin--87.12%78.41%80.74%75.97%80.29%81.04%82.53%84.07%85.09%83.05%82.52%83.50%82.91%82.09%
Operating Expense--655.80M1.24B1.47B1.90B1.66B1.83B2.22B2.28B2.01B2.28B2.13B2.59B2.62B2.45B
Operating Income177.02M387.64M445.46M879.96M1.01B1.44B1.04B838.49M1.56B2.04B1.45B2.10B1.22B1.20B752.06M737.46M
Operating Margin11.15%19.84%35.24%32.57%32.99%32.84%31.02%25.48%34.13%39.71%35.66%39.76%30.08%26.42%18.49%19.02%
EBITDA--467.48M938.57M1.10B1.56B1.11B904.85M1.69B2.05B1.75B2.42B1.57B1.93B1.18B1.03B
EBITDA Margin--36.98%34.74%35.86%35.47%32.94%27.50%36.81%39.85%43.05%45.84%38.53%42.46%29.12%26.49%
Net Income--335.20M693.23M755.84M1.17B730.79M582.96M1.22B1.43B959.64M1.36B689.86M1.03B472.68M588.00M
Net Income Margin--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%
R&D10.70M6.89M10.70M--------031.02M19.62M16.38M13.17M
R&D as % of Total Revenue0.67%0.35%0.85%--------0.00%0.76%0.43%0.40%0.34%
Interest Expense005.92M13.00M16.02M1.42M17.24M17.28M29.17M58.19M52.28M42.27M66.91M154.89M115.06M84.15M
Interest Expense % of Total Revenue0.00%0.00%0.47%0.48%0.52%0.03%0.51%0.53%0.64%1.13%1.29%0.80%1.64%3.42%2.83%2.17%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.45M1.49B1.95B4.34B4.40B5.97B5.61B5.39B6.39B8.15B8.96B10.04B8.60B8.91B8.89B9.52B
Total Liabilities648.20M1.05B959.65M1.37B1.07B2.03B2.05B1.91B2.27B3.77B4.56B5.04B3.94B3.76B3.35B4.25B
Total Equity164.25M447.20M992.20M2.97B3.33B3.95B3.56B3.48B4.11B4.38B4.41B4.99B4.65B5.15B5.54B5.28B
Cash379.77M552.54M848.98M2.65B2.41B3.40B3.55B3.42B3.95B5.46B5.35B5.97B5.64B4.63B3.36B3.75B
Total Debt--154.32M422.94M-848.72M865.97M716.11M1.03B2.42B2.51B3.01B2.59B2.34B2.05B2.97B
Net Debt---694.66M-2.22B-2.41B-2.55B-2.68B-2.71B-2.91B-3.03B-2.84B-2.97B-3.05B-2.29B-1.31B-781.15M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.39M496.79M427.79M794.87M823.91M549.76M1.47B718.74M1.32B1.83B1.52B1.80B277.55M1.23B574.54M838.80M
Investing Cash Flow---175.25M-520.47M-215.94M121.22M-292.50M10.20M-531.99M17.84M-766.40M-578.42M962.71M-1.37B-1.28B-221.49M
Financing Cash Flow63.32M126.09M585.58M1.46B-945.94M333.48M-838.13M-791.37M-218.85M-89.98M-813.77M-440.23M-1.60B-750.68M-796.41M-164.00M
Capital Expenditure23.53M409.54M23.84M653.64M159.56M37.60M82.04M71.16M559.22M197.57M99.01M98.49M123.47M248.74M489.93M220.45M
Free Cash Flow--403.95M141.23M664.35M512.16M1.39B647.59M757.28M1.64B1.42B1.70B154.08M979.42M84.61M618.35M
Dividends Paid--21.08M280.56M492.10M556.45M794.92M511.52M635.94M953.91M1.03B675.68M953.91M556.45M834.67M824.92M
FCF to OCF--94.43%17.77%80.63%93.16%94.43%90.10%57.52%89.22%93.49%94.52%55.52%79.62%14.73%73.72%
Dividend Paid to FCF--5.22%198.66%74.07%108.65%57.11%78.99%83.98%58.31%72.64%39.76%619.10%56.81%986.55%133.41%

Earnings

Report DateFeb 26, 2014May 9, 2014Aug 11, 2014Nov 11, 2014Mar 13, 2015May 8, 2015Aug 11, 2015Nov 12, 2015Mar 4, 2016May 12, 2016Aug 12, 2016Nov 8, 2016Mar 16, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 15, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 12, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 12, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Mar 12, 2021May 11, 2021Aug 27, 2021Nov 11, 2021Mar 9, 2022May 10, 2022Aug 25, 2022Nov 12, 2022Mar 9, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Mar 3, 2024May 5, 2024Aug 22, 2024Nov 8, 2024Feb 27, 2025Apr 25, 2025Aug 21, 2025Nov 7, 2025Mar 11, 2026May 13, 2026Aug 28, 2026
EPS Estimate-2.472.472.372.431.742.672.955.143.711.833.522.221.391.771.992.242.372.983.544.124.364.294.214.273.652.592.774.494.033.214.335.304.191.313.303.893.943.173.083.354.233.462.381.981.372.051.181.891.322.81
EPS Actual2.502.302.212.212.792.202.984.105.354.071.931.641.381.181.991.882.263.963.483.934.024.774.184.314.721.213.133.694.063.914.124.734.273.810.461.842.575.031.982.243.770.912.682.410.650.652.622.001.831.351.45
Surprise--6.88%-10.53%-6.75%14.81%26.44%11.61%38.98%4.09%9.70%5.46%-53.41%-37.84%-15.11%12.43%-5.53%0.89%67.09%16.78%11.02%-2.43%9.40%-2.56%2.38%10.54%-66.85%20.85%33.21%-9.58%-2.98%28.35%9.24%-19.43%-9.07%-64.89%-44.24%-33.93%27.66%-37.54%-27.27%12.54%-78.49%-22.54%1.26%-67.17%-52.55%27.80%69.49%-3.17%2.27%-48.40%
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.25B
Enterprise Value3.14B
Trailing P/E11.81
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.55
Price / Book1.30
EPS6.42
Book Value59.84
Revenue (TTM)4.03B
Gross Profit (TTM)3.28B
EBITDA929.66M
Profit Margin13.82%
Operating Margin14.11%
Return on Equity11.92%
Return on Assets5.32%
Shares Outstanding82.49M
Shares Float44.45M
Beta0.46
Dividend Yield13.19%
Dividend Rate10.00
Payout Ratio155.70%

Dividends

20231×
7.00Jun 30, 2023
20221×
12.00Jul 27, 2022
20211×
8.50Jul 29, 2021
20201×
13.05Sep 8, 2020
20191×
12.00Jul 25, 2019
20181×
6.53Jul 26, 2018
20171×
6.50Aug 8, 2017
20161×
10.00Aug 4, 2016
20151×
7.00Jul 23, 2015
20141×
6.50Jul 21, 2014

Stock Splits

  • Jul 21, 201421:20