Chia Hsin Cement Corporation (TPE:1103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.35
-0.05 (-0.37%)
Aug 29, 2025, 2:38 PM CST

Chia Hsin Cement Statistics

Total Valuation

TPE:1103 has a market cap or net worth of TWD 8.79 billion. The enterprise value is 12.43 billion.

Market Cap8.79B
Enterprise Value 12.43B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TPE:1103 has 658.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class 658.76M
Shares Outstanding 658.76M
Shares Change (YoY) -0.91%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 8.32%
Owned by Institutions (%) 3.44%
Float 287.49M

Valuation Ratios

The trailing PE ratio is 116.64.

PE Ratio 116.64
Forward PE n/a
PS Ratio 2.87
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 37.97.

EV / Earnings 160.25
EV / Sales 4.05
EV / EBITDA 31.08
EV / EBIT n/a
EV / FCF 37.97

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.

Current Ratio 2.44
Quick Ratio 2.38
Debt / Equity 0.62
Debt / EBITDA 34.64
Debt / FCF 34.98
Interest Coverage -0.56

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE) 0.43%
Return on Assets (ROA) -0.23%
Return on Invested Capital (ROIC) -0.25%
Return on Capital Employed (ROCE) -0.43%
Revenue Per Employee 38.85M
Profits Per Employee 982,165
Employee Count 79
Asset Turnover 0.09
Inventory Turnover 19.83

Taxes

In the past 12 months, TPE:1103 has paid 4.66 million in taxes.

Income Tax 4.66M
Effective Tax Rate 5.08%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.45, so TPE:1103's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -26.45%
50-Day Moving Average 14.07
200-Day Moving Average 15.80
Relative Strength Index (RSI) 29.49
Average Volume (20 Days) 402,417

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:1103 had revenue of TWD 3.07 billion and earned 77.59 million in profits. Earnings per share was 0.11.

Revenue3.07B
Gross Profit 461.18M
Operating Income -125.03M
Pretax Income 91.76M
Net Income 77.59M
EBITDA 201.24M
EBIT -125.03M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 8.40 billion in cash and 11.45 billion in debt, giving a net cash position of -3.06 billion or -4.64 per share.

Cash & Cash Equivalents 8.40B
Total Debt 11.45B
Net Cash -3.06B
Net Cash Per Share -4.64
Equity (Book Value) 18.45B
Book Value Per Share 26.93
Working Capital 5.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.55 million and capital expenditures -107.05 million, giving a free cash flow of 327.50 million.

Operating Cash Flow 434.55M
Capital Expenditures -107.05M
Free Cash Flow 327.50M
FCF Per Share 0.50
Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of -4.07% and 2.53%.

Gross Margin 15.03%
Operating Margin -4.07%
Pretax Margin 2.99%
Profit Margin 2.53%
EBITDA Margin 6.56%
EBIT Margin -4.07%
FCF Margin 10.67%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.55
Dividend Yield 4.12%
Dividend Growth (YoY) 10.22%
Years of Dividend Growth 1
Payout Ratio 435.33%
Buyback Yield 0.91%
Shareholder Yield 5.03%
Earnings Yield 0.88%
FCF Yield 3.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date Jul 27, 2023
Split Type Forward
Split Ratio 1.02

Scores

TPE:1103 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.15
Piotroski F-Score 5