Chung Hwa Chemical Industrial Works Statistics

Total Valuation

Chung Hwa Chemical Industrial Works has a market cap or net worth of TWD 4.46 billion. The enterprise value is 4.82 billion.

Market Cap	4.46B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Chung Hwa Chemical Industrial Works has 123.94 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	123.94M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	0.15%
Float	67.99M

Valuation Ratios

The trailing PE ratio is 192.20.

PE Ratio	192.20
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -27.78.

EV / Earnings	190.11
EV / Sales	2.60
EV / EBITDA	20.51
EV / EBIT	n/a
EV / FCF	-27.78

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	2.17
Debt / FCF	-2.94
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	6.21M
Profits Per Employee	85,047
Employee Count	298
Asset Turnover	0.65
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.87, so Chung Hwa Chemical Industrial Works's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+25.65%
50-Day Moving Average	36.98
200-Day Moving Average	31.39
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	5,049,627

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 Hwa Chemical Industrial Works had revenue of TWD 1.85 billion and earned 25.34 million in profits. Earnings per share was 0.20.

Revenue	1.85B
Gross Profit	213.75M
Operating Income	15.44M
Pretax Income	22.96M
Net Income	25.34M
EBITDA	230.04M
EBIT	15.44M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 147.30 million in cash and 509.85 million in debt, giving a net cash position of -362.55 million or -2.93 per share.

Cash & Cash Equivalents	147.30M
Total Debt	509.85M
Net Cash	-362.55M
Net Cash Per Share	-2.93
Equity (Book Value)	1.99B
Book Value Per Share	16.08
Working Capital	339.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.10 million and capital expenditures -327.52 million, giving a free cash flow of -173.42 million.

Operating Cash Flow	154.10M
Capital Expenditures	-327.52M
Free Cash Flow	-173.42M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 0.83% and 1.37%.

Gross Margin	11.55%
Operating Margin	0.83%
Pretax Margin	1.24%
Profit Margin	1.37%
EBITDA Margin	12.43%
EBIT Margin	0.83%
FCF Margin	-9.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.30
Dividend Yield	0.83%
Dividend Growth (YoY)	-60.77%
Years of Dividend Growth	2
Payout Ratio	341.70%
Buyback Yield	2.45%
Shareholder Yield	3.28%
Earnings Yield	0.55%
FCF Yield	-3.89%

Dividend Details

Stock Splits

The last stock split was on August 11, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 11, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Chung Hwa Chemical Industrial Works has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a