China Man-Made Fiber Corporation (TPE: 1718)

China Man-Made Fiber Statistics

Total Valuation

China Man-Made Fiber has a market cap or net worth of TWD 10.00 billion. The enterprise value is 106.32 billion.

Market Cap	10.00B
Enterprise Value	106.32B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

China Man-Made Fiber has 1.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.65%
Float	922.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	0.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.73.

EV / Earnings	-175.55
EV / Sales	2.63
EV / EBITDA	5.35
EV / EBIT	5.66
EV / FCF	3.73

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio	0.85
Quick Ratio	0.08
Debt / Equity	0.85
Debt / EBITDA	3.57
Debt / FCF	2.51
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	80.63M
Profits Per Employee	-1.21M
Employee Count	501
Asset Turnover	0.04
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.81, so China Man-Made Fiber's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.99%
50-Day Moving Average	7.74
200-Day Moving Average	7.97
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1,926,859

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, China Man-Made Fiber had revenue of TWD 40.40 billion and -605.63 million in losses. Loss per share was -0.45.

Revenue	40.40B
Gross Profit	29.33B
Operating Income	18.92B
Pretax Income	7.24B
Net Income	-605.63M
EBITDA	19.80B
EBIT	18.92B
Loss Per Share	-0.45

Balance Sheet

The company has 37.56 billion in cash and 71.41 billion in debt, giving a net cash position of -33.85 billion or -25.23 per share.

Cash & Cash Equivalents	37.56B
Total Debt	71.41B
Net Cash	-33.85B
Net Cash Per Share	-25.23
Equity (Book Value)	84.39B
Book Value Per Share	16.33
Working Capital	-127.85B

Cash Flow

In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -1.75 billion, giving a free cash flow of 28.48 billion.

Operating Cash Flow	30.24B
Capital Expenditures	-1.75B
Free Cash Flow	28.48B
FCF Per Share	21.23

Margins

Gross margin is 72.60%, with operating and profit margins of 46.83% and -1.50%.

Gross Margin	72.60%
Operating Margin	46.83%
Pretax Margin	17.93%
Profit Margin	-1.50%
EBITDA Margin	49.01%
EBIT Margin	46.83%
FCF Margin	70.51%

Dividends & Yields

China Man-Made Fiber 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	-6.08%
FCF Yield	284.96%

Stock Splits

The last stock split was on October 27, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Oct 27, 2021
Split Type	Forward
Split Ratio	1.04

Scores

China Man-Made Fiber has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a