Taiwan · Delayed Price · Currency is TWD Chung Hwa Pulp Statistics
Total Valuation
Chung Hwa Pulp has a market cap or net worth of TWD 14.89 billion. The enterprise value is 27.52 billion.
| Market Cap | 14.89B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chung Hwa Pulp has 1.10 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.30% |
| Float | 377.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.48 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | -199,215 |
| Employee Count | 2,856 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Chung Hwa Pulp has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is -0.18, so Chung Hwa Pulp's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,499,344 |
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 18.28 billion and -568.96 million in losses. Loss per share was -0.52.
| Revenue | 18.28B |
| Gross Profit | 388.79M |
| Operating Income | -1.50B |
| Pretax Income | -621.29M |
| Net Income | -568.96M |
| EBITDA | -283.96M |
| EBIT | -1.50B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 6.56 billion in cash and 16.64 billion in debt, with a net cash position of -10.08 billion or -9.14 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 16.64B |
| Net Cash | -10.08B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 15.50 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was -668.99 million and capital expenditures -1.55 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | -668.99M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 765.18M |
| Free Cash Flow | -2.22B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 2.13%, with operating and profit margins of -8.22% and -3.11%.
| Gross Margin | 2.13% |
| Operating Margin | -8.22% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.11% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -8.22% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -3.82% |
| FCF Yield | -14.94% |
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 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 1 |