Chung Hwa Pulp Corporation (TPE: 1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 17.99 billion. The enterprise value is 29.77 billion.

Market Cap	17.99B
Enterprise Value	29.77B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Chung Hwa Pulp has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.02%
Float	355.84M

Valuation Ratios

The trailing PE ratio is 201.08.

PE Ratio	201.08
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of -24.47.

EV / Earnings	332.73
EV / Sales	1.41
EV / EBITDA	26.64
EV / EBIT	n/a
EV / FCF	-24.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.

Current Ratio	1.13
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	13.94
Debt / FCF	-11.47
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	7.39M
Profits Per Employee	31,214
Employee Count	2,866
Asset Turnover	0.58
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.13, so Chung Hwa Pulp's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-25.89%
50-Day Moving Average	17.19
200-Day Moving Average	19.99
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	767,127

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 21.17 billion and earned 89.46 million in profits. Earnings per share was 0.08.

Revenue	21.17B
Gross Profit	1.86B
Operating Income	-229.95M
Pretax Income	-87.59M
Net Income	89.46M
EBITDA	950.47M
EBIT	-229.95M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.64 billion in cash and 13.95 billion in debt, giving a net cash position of -9.31 billion or -8.57 per share.

Cash & Cash Equivalents	4.64B
Total Debt	13.95B
Net Cash	-9.31B
Net Cash Per Share	-8.57
Equity (Book Value)	18.45B
Book Value Per Share	14.71
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -266.24 million and capital expenditures -949.96 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-266.24M
Capital Expenditures	-949.96M
Free Cash Flow	-1.22B
FCF Per Share	-1.12

Margins

Gross margin is 8.77%, with operating and profit margins of -1.09% and 0.42%.

Gross Margin	8.77%
Operating Margin	-1.09%
Pretax Margin	-0.41%
Profit Margin	0.42%
EBITDA Margin	4.49%
EBIT Margin	-1.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	-6.76%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a