Taiwan · Delayed Price · Currency is TWD Chang-Ho Fibre Statistics
Total Valuation
Chang-Ho Fibre has a market cap or net worth of TWD 2.09 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chang-Ho Fibre has 160.41 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | n/a |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 34.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of 55.82.
| EV / Earnings | 20.97 |
| EV / Sales | 4.73 |
| EV / EBITDA | 35.55 |
| EV / EBIT | 62.04 |
| EV / FCF | 55.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 16.02 |
| Debt / FCF | 25.19 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Chang-Ho Fibre has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.44, so Chang-Ho Fibre's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 52,308 |
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 635.76 million and earned 143.24 million in profits. Earnings per share was 0.89.
| Revenue | 635.76M |
| Gross Profit | 153.08M |
| Operating Income | 48.54M |
| Pretax Income | 191.34M |
| Net Income | 143.24M |
| EBITDA | 83.81M |
| EBIT | 48.54M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 522.53 million in cash and 1.36 billion in debt, with a net cash position of -833.22 million or -5.19 per share.
| Cash & Cash Equivalents | 522.53M |
| Total Debt | 1.36B |
| Net Cash | -833.22M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.09 |
| Working Capital | 753.65M |
Cash Flow
In the last 12 months, operating cash flow was 59.90 million and capital expenditures -6.09 million, giving a free cash flow of 53.82 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 35.27M |
| Net Borrowing | 255.40M |
| Free Cash Flow | 53.82M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.08%, with operating and profit margins of 7.64% and 22.53%.
| Gross Margin | 24.08% |
| Operating Margin | 7.64% |
| Pretax Margin | 30.10% |
| Profit Margin | 22.53% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.64% |
| FCF Margin | 8.47% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 6.84% |
| FCF Yield | 2.57% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |