Chang-Ho Fibre Corporation (TPE:1468)

Chang-Ho Fibre Statistics

Total Valuation

Chang-Ho Fibre has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.93 billion.

Market Cap	2.29B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	28.88%
Owned by Institutions (%)	n/a
Float	36.82M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.52
P/TBV Ratio	1.62
P/FCF Ratio	15.85
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 20.23.

EV / Earnings	19.18
EV / Sales	2.72
EV / EBITDA	29.76
EV / EBIT	46.73
EV / FCF	20.23

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.60.

Current Ratio	1.74
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	9.15
Debt / FCF	6.21
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	0.92

Taxes

In the past 12 months, Chang-Ho Fibre has paid 41.95 million in taxes.

Income Tax	41.95M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -5.61% 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	-5.61%
50-Day Moving Average	14.24
200-Day Moving Average	13.91
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	35,033

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 1.08 billion and earned 152.68 million in profits. Earnings per share was 0.95.

Revenue	1.08B
Gross Profit	194.07M
Operating Income	62.54M
Pretax Income	208.88M
Net Income	152.68M
EBITDA	97.45M
EBIT	62.54M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 346.73 million in cash and 899.05 million in debt, giving a net cash position of -552.32 million or -3.44 per share.

Cash & Cash Equivalents	346.73M
Total Debt	899.05M
Net Cash	-552.32M
Net Cash Per Share	-3.44
Equity (Book Value)	1.51B
Book Value Per Share	8.89
Working Capital	704.64M

Cash Flow

In the last 12 months, operating cash flow was 180.08 million and capital expenditures -35.33 million, giving a free cash flow of 144.75 million.

Operating Cash Flow	180.08M
Capital Expenditures	-35.33M
Free Cash Flow	144.75M
FCF Per Share	0.90

Margins

Gross margin is 18.05%, with operating and profit margins of 5.82% and 14.20%.

Gross Margin	18.05%
Operating Margin	5.82%
Pretax Margin	19.43%
Profit Margin	14.20%
EBITDA Margin	9.06%
EBIT Margin	5.82%
FCF Margin	13.46%

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	6.66%
FCF Yield	6.31%

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 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	8