Chung Hwa Pulp Corporation (TPE:1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 13.62 billion. The enterprise value is 27.37 billion.

Market Cap	13.62B
Enterprise Value	27.37B

Important Dates

The last earnings date was 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 0.45% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.34%
Float	371.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.38, with an EV/FCF ratio of -10.77.

EV / Earnings	-37.14
EV / Sales	1.39
EV / EBITDA	63.38
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.

Current Ratio	1.09
Quick Ratio	0.44
Debt / Equity	0.91
Debt / EBITDA	63.53
Debt / FCF	-6.16
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-4.70%
Revenue Per Employee	6.82M
Profits Per Employee	-255,885
Employee Count	2,880
Asset Turnover	0.52
Inventory Turnover	1.99

Taxes

Income Tax	-163.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 1.00, so Chung Hwa Pulp's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-32.80%
50-Day Moving Average	12.05
200-Day Moving Average	14.46
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	2,329,604

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 19.64 billion and -736.95 million in losses. Loss per share was -0.67.

Revenue	19.64B
Gross Profit	1.13B
Operating Income	-1.01B
Pretax Income	-898.84M
Net Income	-736.95M
EBITDA	189.41M
EBIT	-1.01B
Loss Per Share	-0.67

Balance Sheet

The company has 4.15 billion in cash and 15.65 billion in debt, giving a net cash position of -11.50 billion or -10.43 per share.

Cash & Cash Equivalents	4.15B
Total Debt	15.65B
Net Cash	-11.50B
Net Cash Per Share	-10.43
Equity (Book Value)	17.13B
Book Value Per Share	13.50
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -768.16 million and capital expenditures -1.77 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	-768.16M
Capital Expenditures	-1.77B
Free Cash Flow	-2.54B
FCF Per Share	-2.30

Margins

Gross margin is 5.74%, with operating and profit margins of -5.17% and -3.75%.

Gross Margin	5.74%
Operating Margin	-5.17%
Pretax Margin	-4.58%
Profit Margin	-3.75%
EBITDA Margin	0.96%
EBIT Margin	-5.17%
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	-0.45%
Shareholder Yield	n/a
Earnings Yield	-5.41%
FCF Yield	-18.66%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a