Chang-Ho Fibre Corporation (TPE:1468)

Chang-Ho Fibre Statistics

Total Valuation

Chang-Ho Fibre has a market cap or net worth of TWD 1.93 billion. The enterprise value is 2.90 billion.

Market Cap	1.93B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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	42.61M

Valuation Ratios

The trailing PE ratio is 98.35.

PE Ratio	98.35
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.26
P/TBV Ratio	1.35
P/FCF Ratio	19.39
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.89, with an EV/FCF ratio of 29.06.

EV / Earnings	147.09
EV / Sales	4.09
EV / EBITDA	159.89
EV / EBIT	n/a
EV / FCF	29.06

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.

Current Ratio	1.55
Quick Ratio	0.40
Debt / Equity	0.88
Debt / EBITDA	73.74
Debt / FCF	13.47
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.69

Taxes

In the past 12 months, Chang-Ho Fibre has paid 16.12 million in taxes.

Income Tax	16.12M
Effective Tax Rate	53.65%

Stock Price Statistics

The stock price has decreased by -14.84% 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	-14.84%
50-Day Moving Average	12.13
200-Day Moving Average	12.47
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	48,389

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 708.58 million and earned 19.70 million in profits. Earnings per share was 0.12.

Revenue	708.58M
Gross Profit	88.55M
Operating Income	-16.98M
Pretax Income	30.05M
Net Income	19.70M
EBITDA	17.62M
EBIT	-16.98M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 455.12 million in cash and 1.34 billion in debt, with a net cash position of -887.98 million or -5.54 per share.

Cash & Cash Equivalents	455.12M
Total Debt	1.34B
Net Cash	-887.98M
Net Cash Per Share	-5.54
Equity (Book Value)	1.53B
Book Value Per Share	9.07
Working Capital	716.63M

Cash Flow

In the last 12 months, operating cash flow was 106.04 million and capital expenditures -6.34 million, giving a free cash flow of 99.70 million.

Operating Cash Flow	106.04M
Capital Expenditures	-6.34M
Depreciation & Amortization	34.60M
Net Borrowing	463.39M
Free Cash Flow	99.70M
FCF Per Share	0.62

Margins

Gross margin is 12.50%, with operating and profit margins of -2.40% and 2.78%.

Gross Margin	12.50%
Operating Margin	-2.40%
Pretax Margin	4.24%
Profit Margin	2.78%
EBITDA Margin	2.49%
EBIT Margin	-2.40%
FCF Margin	14.07%

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	1.02%
FCF Yield	5.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3