Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 16.36 billion. The enterprise value is 29.07 billion.

Market Cap	16.36B
Enterprise Value	29.07B

Important Dates

The last earnings date was 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 (%)	0.29%
Owned by Institutions (%)	1.87%
Float	353.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of -16.57.

EV / Earnings	-115.30
EV / Sales	1.40
EV / EBITDA	34.23
EV / EBIT	n/a
EV / FCF	-16.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	20.79
Debt / FCF	-8.22
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	7.21M
Profits Per Employee	-87,543
Employee Count	2,880
Asset Turnover	0.56
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.01, so Chung Hwa Pulp's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-35.34%
50-Day Moving Average	16.50
200-Day Moving Average	18.69
Relative Strength Index (RSI)	25.09
Average Volume (20 Days)	1,052,750

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 20.77 billion and -252.12 million in losses. Loss per share was -0.23.

Revenue	20.77B
Gross Profit	1.54B
Operating Income	-550.76M
Pretax Income	-306.64M
Net Income	-252.12M
EBITDA	641.36M
EBIT	-550.76M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 14.43 billion in debt, giving a net cash position of -10.22 billion or -9.40 per share.

Cash & Cash Equivalents	4.21B
Total Debt	14.43B
Net Cash	-10.22B
Net Cash Per Share	-9.40
Equity (Book Value)	18.19B
Book Value Per Share	14.44
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385.37 million and capital expenditures -1.37 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-385.37M
Capital Expenditures	-1.37B
Free Cash Flow	-1.75B
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 7.44%, with operating and profit margins of -2.65% and -1.21%.

Gross Margin	7.44%
Operating Margin	-2.65%
Pretax Margin	-1.48%
Profit Margin	-1.21%
EBITDA Margin	3.09%
EBIT Margin	-2.65%
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	-1.54%
FCF Yield	-10.73%

Dividend Details

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

Altman Z-Score	1.34
Piotroski F-Score	n/a