CHT Security Co Ltd

CHT Security maintains a strong liquidity position, with a current ratio of 3.32 and cash and equivalents of TWD 349.42 million, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage. Free cash flow of TWD 147.13 million supports operational flexibility and potential reinvestment. Profitability metrics show a return on equity (ROE) of 21.29% and a return on assets (ROA) of 15.42%, both exceeding the typical thresholds for the Business Support Services industry, indicating strong returns relative to equity and asset base. Operating income of TWD 529.98 million and net income of TWD 436.93 million suggest solid earnings performance. The company's revenue is concentrated in Taiwan, with no disclosed international operations, which may limit geographic diversification and expose it to regional economic or regulatory risks. Revenue for the latest period was TWD 2.05 billion, with gross profit of TWD 960.35 million, indicating a healthy gross margin. Outlook data is not explicitly provided, but the company's strong liquidity and profitability suggest a stable growth trajectory. Capital expenditures were negative at TWD -17.11 million, indicating asset disposals or reduced investment in physical infrastructure. Analysts have assigned a strong buy rating, with a mean price target of TWD 320.00. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial risk exposure. No dilution pressure is currently expected, as shares outstanding remain unchanged between basic and diluted measures. Recent events include consistent analyst recommendations, with one strong buy and no hold or sell ratings. No recent filings or transcripts were provided in the input data, so no specific events can be cited.