Chung Hwa Pulp Corporation (TPE:1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 12.68 billion. The enterprise value is 26.71 billion.

Market Cap	12.68B
Enterprise Value	26.71B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Chung Hwa Pulp has 1.10 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.40%
Float	371.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.85, with an EV/FCF ratio of -10.28.

EV / Earnings	-41.63
EV / Sales	1.31
EV / EBITDA	65.85
EV / EBIT	n/a
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.86
Debt / EBITDA	66.31
Debt / FCF	-6.03
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-4.55%
Revenue Per Employee	7.05M
Profits Per Employee	-222,805
Employee Count	2,880
Asset Turnover	0.54
Inventory Turnover	1.97

Taxes

Income Tax	-161.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.92, so Chung Hwa Pulp's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-47.73%
50-Day Moving Average	12.69
200-Day Moving Average	15.95
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	862,478

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 Pulp had revenue of TWD 20.31 billion and -641.68 million in losses. Loss per share was -0.59.

Revenue	20.31B
Gross Profit	1.16B
Operating Income	-1.02B
Pretax Income	-782.11M
Net Income	-641.68M
EBITDA	180.40M
EBIT	-1.02B
Loss Per Share	-0.59

Balance Sheet

The company has 4.18 billion in cash and 15.68 billion in debt, giving a net cash position of -11.49 billion or -10.42 per share.

Cash & Cash Equivalents	4.18B
Total Debt	15.68B
Net Cash	-11.49B
Net Cash Per Share	-10.42
Equity (Book Value)	18.16B
Book Value Per Share	14.17
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -1.49 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-1.49B
Free Cash Flow	-2.60B
FCF Per Share	-2.36

Margins

Gross margin is 5.71%, with operating and profit margins of -5.05% and -3.16%.

Gross Margin	5.71%
Operating Margin	-5.05%
Pretax Margin	-3.85%
Profit Margin	-3.16%
EBITDA Margin	0.89%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

Chung Hwa Pulp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-5.06%
FCF Yield	-20.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2015. It was a reverse split with a ratio of 0.9019003039.

Last Split Date	Oct 7, 2015
Split Type	Reverse
Split Ratio	0.9019003039

Scores

Chung Hwa Pulp has an Altman Z-Score of 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	1