China Glaze Statistics

Total Valuation

China Glaze has a market cap or net worth of TWD 2.83 billion. The enterprise value is 3.48 billion.

Market Cap	2.83B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

China Glaze has 167.04 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	167.04M
Shares Outstanding	167.04M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	1.39%
Float	129.47M

Valuation Ratios

The trailing PE ratio is 62.77.

PE Ratio	62.77
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	61.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of -190.26.

EV / Earnings	76.97
EV / Sales	1.45
EV / EBITDA	35.71
EV / EBIT	203.36
EV / FCF	-190.26

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.

Current Ratio	2.08
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	7.47
Debt / FCF	-41.93
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	11.27M
Profits Per Employee	212,103
Employee Count	213
Asset Turnover	0.52
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 1.03, so China Glaze's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-37.11%
50-Day Moving Average	16.59
200-Day Moving Average	19.51
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	847,473

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 Glaze had revenue of TWD 2.40 billion and earned 45.18 million in profits. Earnings per share was 0.27.

Revenue	2.40B
Gross Profit	481.89M
Operating Income	22.31M
Pretax Income	42.01M
Net Income	45.18M
EBITDA	78.20M
EBIT	22.31M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 566.49 million in cash and 766.41 million in debt, giving a net cash position of -199.92 million or -1.20 per share.

Cash & Cash Equivalents	566.49M
Total Debt	766.41M
Net Cash	-199.92M
Net Cash Per Share	-1.20
Equity (Book Value)	3.43B
Book Value Per Share	17.86
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.78 million and capital expenditures -64.06 million, giving a free cash flow of -18.28 million.

Operating Cash Flow	45.78M
Capital Expenditures	-64.06M
Free Cash Flow	-18.28M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 0.93% and 1.88%.

Gross Margin	20.08%
Operating Margin	0.93%
Pretax Margin	1.75%
Profit Margin	1.88%
EBITDA Margin	3.26%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.25
Dividend Yield	1.47%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	73.95%
Buyback Yield	-0.12%
Shareholder Yield	1.30%
Earnings Yield	1.60%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on September 30, 2016. It was a reverse split with a ratio of 0.88.

Last Split Date	Sep 30, 2016
Split Type	Reverse
Split Ratio	0.88

Scores

China Glaze has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a