Chung Hwa Pulp Corporation (TPE: 1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 20.76 billion. The enterprise value is 31.99 billion.

Market Cap	20.76B
Enterprise Value	31.99B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chung Hwa Pulp has 1.09 billion shares outstanding.

Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.01%
Float	355.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of -59.88.

EV / Earnings	-193.65
EV / Sales	1.51
EV / EBITDA	40.68
EV / EBIT	n/a
EV / FCF	-59.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	19.88
Debt / FCF	-24.64
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-0.95%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	7.37M
Profits Per Employee	-57,634
Employee Count	2,866
Asset Turnover	0.58
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.03, so Chung Hwa Pulp's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-11.06%
50-Day Moving Average	19.60
200-Day Moving Average	21.85
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	2,854,924

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 21.13 billion and -165.18 million in losses. Loss per share was -0.15.

Revenue	21.13B
Gross Profit	1.48B
Operating Income	-555.15M
Pretax Income	-341.92M
Net Income	-165.18M
EBITDA	612.26M
EBIT	-555.15M
Loss Per Share	-0.15

Balance Sheet

The company has 4.42 billion in cash and 13.16 billion in debt, giving a net cash position of -8.74 billion or -8.04 per share.

Cash & Cash Equivalents	4.42B
Total Debt	13.16B
Net Cash	-8.74B
Net Cash Per Share	-8.04
Equity (Book Value)	18.52B
Book Value Per Share	14.76
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 300.77 million and capital expenditures -834.95 million, giving a free cash flow of -534.18 million.

Operating Cash Flow	300.77M
Capital Expenditures	-834.95M
Free Cash Flow	-534.18M
FCF Per Share	-0.49

Margins

Gross margin is 7.02%, with operating and profit margins of -2.63% and -0.78%.

Gross Margin	7.02%
Operating Margin	-2.63%
Pretax Margin	-1.62%
Profit Margin	-0.78%
EBITDA Margin	2.90%
EBIT Margin	-2.63%
FCF Margin	-2.53%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.30
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	-0.80%
FCF Yield	-2.57%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a