Chang-Ho Fibre Corporation (TPE:1468)

Chang-Ho Fibre Statistics

Total Valuation

Chang-Ho Fibre has a market cap or net worth of TWD 1.92 billion. The enterprise value is 2.50 billion.

Market Cap	1.92B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Chang-Ho Fibre has 160.41 million shares outstanding.

Current Share Class	160.41M
Shares Outstanding	160.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	n/a
Float	46.23M

Valuation Ratios

The trailing PE ratio is 120.00.

PE Ratio	120.00
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	13.25
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	151.06
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.88.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	8.60
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.90

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.43, so Chang-Ho Fibre's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.51%
50-Day Moving Average	11.76
200-Day Moving Average	13.09
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	37,502

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 884.26 million and earned 16.55 million in profits. Earnings per share was 0.10.

Revenue	884.26M
Gross Profit	72.33M
Operating Income	-39.69M
Pretax Income	15.99M
Net Income	16.55M
EBITDA	-7.12M
EBIT	-39.69M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 752.66 million in cash and 1.25 billion in debt, with a net cash position of -497.00 million or -3.10 per share.

Cash & Cash Equivalents	752.66M
Total Debt	1.25B
Net Cash	-497.00M
Net Cash Per Share	-3.10
Equity (Book Value)	1.42B
Book Value Per Share	8.38
Working Capital	635.38M

Cash Flow

In the last 12 months, operating cash flow was 159.44 million and capital expenditures -14.18 million, giving a free cash flow of 145.26 million.

Operating Cash Flow	159.44M
Capital Expenditures	-14.18M
Free Cash Flow	145.26M
FCF Per Share	0.91

Margins

Gross margin is 8.18%, with operating and profit margins of -4.49% and 1.87%.

Gross Margin	8.18%
Operating Margin	-4.49%
Pretax Margin	1.81%
Profit Margin	1.87%
EBITDA Margin	-0.80%
EBIT Margin	-4.49%
FCF Margin	16.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	7.55%

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4