Taiwan · Delayed Price · Currency is TWD China Glaze Statistics
Total Valuation
China Glaze has a market cap or net worth of TWD 4.74 billion. The enterprise value is 5.41 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 1.40% |
| Float | 129.50M |
Valuation Ratios
The trailing PE ratio is 167.01.
| PE Ratio | 167.01 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 899.33 |
| P/OCF Ratio | 54.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.63, with an EV/FCF ratio of 1,026.43.
| EV / Earnings | 185.79 |
| EV / Sales | 2.16 |
| EV / EBITDA | 61.63 |
| EV / EBIT | n/a |
| EV / FCF | 1,026.43 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 148.29 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 136,822 |
| Employee Count | 213 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, China Glaze has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.90, so China Glaze's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 87.06 |
| Average Volume (20 Days) | 4,904,212 |
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 2.50 billion and earned 29.14 million in profits. Earnings per share was 0.17.
| Revenue | 2.50B |
| Gross Profit | 491.87M |
| Operating Income | 16.16M |
| Pretax Income | 25.92M |
| Net Income | 29.14M |
| EBITDA | 72.63M |
| EBIT | 16.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 523.97 million in cash and 782.20 million in debt, with a net cash position of -258.24 million or -1.55 per share.
| Cash & Cash Equivalents | 523.97M |
| Total Debt | 782.20M |
| Net Cash | -258.24M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 17.18 |
| Working Capital | 948.97M |
Cash Flow
In the last 12 months, operating cash flow was 87.67 million and capital expenditures -82.39 million, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 87.67M |
| Capital Expenditures | -82.39M |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.64%, with operating and profit margins of 0.65% and 1.16%.
| Gross Margin | 19.64% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.16% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.65% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.11% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |