Taiwan
· Delayed Price · Currency is TWD Chung-Hsin Electric and Machinery Manufacturing Statistics
Total Valuation
Chung-Hsin Electric and Machinery Manufacturing has a market cap or net worth of TWD 78.56 billion. The enterprise value is 92.09 billion.
| Market Cap | 78.56B |
| Enterprise Value | 92.09B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Chung-Hsin Electric and Machinery Manufacturing has 494.07 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.74% |
| Float | 398.71M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 18.34.
| PE Ratio | 22.06 |
| Forward PE | 18.34 |
| PS Ratio | 3.21 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 23.34.
| EV / Earnings | 25.86 |
| EV / Sales | 3.76 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 20.75 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.02 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,301 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.61% in the last 52 weeks. The beta is 0.80, so Chung-Hsin Electric and Machinery Manufacturing's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +55.61% |
| 50-Day Moving Average | 164.19 |
| 200-Day Moving Average | 173.63 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 4,136,980 |
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, Chung-Hsin Electric and Machinery Manufacturing had revenue of TWD 24.51 billion and earned 3.56 billion in profits. Earnings per share was 7.21.
| Revenue | 24.51B |
| Gross Profit | 6.30B |
| Operating Income | 4.30B |
| Pretax Income | 4.34B |
| Net Income | 3.56B |
| EBITDA | 5.37B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 2.55 billion in cash and 15.88 billion in debt, giving a net cash position of -13.33 billion or -26.98 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 15.88B |
| Net Cash | -13.33B |
| Net Cash Per Share | -26.98 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 37.33 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 7.99 |
Margins
Gross margin is 25.73%, with operating and profit margins of 17.55% and 14.53%.
| Gross Margin | 25.73% |
| Operating Margin | 17.55% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.53% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 17.55% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.85% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.02% |
Stock Splits
The last stock split was on November 27, 2014. It was a reverse split with a ratio of 0.8750054688.
| Last Split Date | Nov 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.8750054688 |
Scores
Chung-Hsin Electric and Machinery Manufacturing has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |