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 5.27 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 1.40% |
| Float | 129.50M |
Valuation Ratios
The trailing PE ratio is 149.47.
| PE Ratio | 149.47 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.29, with an EV/FCF ratio of -470.79.
| EV / Earnings | 164.15 |
| EV / Sales | 2.11 |
| EV / EBITDA | 55.29 |
| EV / EBIT | n/a |
| EV / FCF | -470.79 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -69.82 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 150,742 |
| Employee Count | 213 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, China Glaze has paid 16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 1.16, so China Glaze's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 9,292,203 |
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 32.11 million in profits. Earnings per share was 0.19.
| Revenue | 2.50B |
| Gross Profit | 496.89M |
| Operating Income | 25.03M |
| Pretax Income | 40.27M |
| Net Income | 32.11M |
| EBITDA | 105.56M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 630.98 million in cash and 781.69 million in debt, with a net cash position of -150.71 million or -0.90 per share.
| Cash & Cash Equivalents | 630.98M |
| Total Debt | 781.69M |
| Net Cash | -150.71M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 16.76 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 67.77 million and capital expenditures -78.97 million, giving a free cash flow of -11.20 million.
| Operating Cash Flow | 67.77M |
| Capital Expenditures | -78.97M |
| Depreciation & Amortization | 80.53M |
| Net Borrowing | 29.55M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.90%, with operating and profit margins of 1.00% and 1.29%.
| Gross Margin | 19.90% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
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 | 130.06% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.24% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |