Taiwan · Delayed Price · Currency is TWD China Glaze Statistics
Total Valuation
China Glaze has a market cap or net worth of TWD 3.38 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 1.40% |
| Float | 129.47M |
Valuation Ratios
The trailing PE ratio is 77.07.
| PE Ratio | 77.07 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 140.12 |
| P/OCF Ratio | 32.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 167.78.
| EV / Earnings | 92.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 40.44 |
| EV / EBIT | 203.03 |
| EV / FCF | 167.78 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 32.25 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 206,056 |
| Employee Count | 213 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, China Glaze has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.99, so China Glaze's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 4,330,372 |
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 2.41 billion and earned 43.89 million in profits. Earnings per share was 0.26.
| Revenue | 2.41B |
| Gross Profit | 486.50M |
| Operating Income | 28.22M |
| Pretax Income | 40.43M |
| Net Income | 43.89M |
| EBITDA | 84.42M |
| EBIT | 28.22M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 518.62 million in cash and 778.41 million in debt, giving a net cash position of -259.79 million or -1.56 per share.
| Cash & Cash Equivalents | 518.62M |
| Total Debt | 778.41M |
| Net Cash | -259.79M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 17.01 |
| Working Capital | 915.70M |
Cash Flow
In the last 12 months, operating cash flow was 105.01 million and capital expenditures -80.87 million, giving a free cash flow of 24.14 million.
| Operating Cash Flow | 105.01M |
| Capital Expenditures | -80.87M |
| Free Cash Flow | 24.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 20.23%, with operating and profit margins of 1.17% and 1.82%.
| Gross Margin | 20.23% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.17% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.12% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.71% |
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 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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |