Taiwan · Delayed Price · Currency is TWD Chang-Ho Fibre Statistics
Total Valuation
Chang-Ho Fibre has a market cap or net worth of TWD 1.89 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chang-Ho Fibre has 160.41 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | n/a |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 56.19.
| PE Ratio | 56.19 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.18, with an EV/FCF ratio of 19.58.
| EV / Earnings | 84.00 |
| EV / Sales | 3.42 |
| EV / EBITDA | 86.18 |
| EV / EBIT | n/a |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 41.62 |
| Debt / FCF | 9.41 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Chang-Ho Fibre has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.51, so Chang-Ho Fibre's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 49,182 |
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, Chang-Ho Fibre had revenue of TWD 827.41 million and earned 33.73 million in profits. Earnings per share was 0.21.
| Revenue | 827.41M |
| Gross Profit | 106.01M |
| Operating Income | -2.28M |
| Pretax Income | 45.96M |
| Net Income | 33.73M |
| EBITDA | 31.93M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 496.47 million in cash and 1.36 billion in debt, with a net cash position of -866.08 million or -5.40 per share.
| Cash & Cash Equivalents | 496.47M |
| Total Debt | 1.36B |
| Net Cash | -866.08M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.81 |
| Working Capital | 680.82M |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -6.85 million, giving a free cash flow of 144.73 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | 35.01M |
| Net Borrowing | 383.48M |
| Free Cash Flow | 144.73M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 12.81%, with operating and profit margins of -0.27% and 4.08%.
| Gross Margin | 12.81% |
| Operating Margin | -0.27% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.08% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -0.27% |
| FCF Margin | 17.49% |
Dividends & Yields
Chang-Ho Fibre does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.78% |
| FCF Yield | 7.65% |
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 August 14, 2001. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 14, 2001 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
Chang-Ho Fibre has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |