Chung Hwa Pulp Corporation (TPE:1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 14.39 billion. The enterprise value is 27.23 billion.

Market Cap	14.39B
Enterprise Value	27.23B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Chung Hwa Pulp has 1.10 billion shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.58%
Float	387.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	64.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.97, with an EV/FCF ratio of -18.74.

EV / Earnings	-61.02
EV / Sales	1.49
EV / EBITDA	163.97
EV / EBIT	n/a
EV / FCF	-18.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-11.10
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-5.48%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	6.42M
Profits Per Employee	-156,252
Employee Count	2,856
Asset Turnover	0.46
Inventory Turnover	1.70

Taxes

Income Tax	-62.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is -0.12, so Chung Hwa Pulp's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+5.24%
50-Day Moving Average	13.37
200-Day Moving Average	12.41
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	6,580,262

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 18.33 billion and -446.26 million in losses. Loss per share was -0.40.

Revenue	18.33B
Gross Profit	581.21M
Operating Income	-1.28B
Pretax Income	-532.10M
Net Income	-446.26M
EBITDA	-62.02M
EBIT	-1.28B
Loss Per Share	-0.40

Balance Sheet

The company has 5.84 billion in cash and 16.14 billion in debt, with a net cash position of -10.30 billion or -9.34 per share.

Cash & Cash Equivalents	5.84B
Total Debt	16.14B
Net Cash	-10.30B
Net Cash Per Share	-9.34
Equity (Book Value)	18.85B
Book Value Per Share	14.78
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 224.51 million and capital expenditures -1.68 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	224.51M
Capital Expenditures	-1.68B
Depreciation & Amortization	1.22B
Net Borrowing	295.93M
Free Cash Flow	-1.45B
FCF Per Share	-1.32

Margins

Gross margin is 3.17%, with operating and profit margins of -7.01% and -2.43%.

Gross Margin	3.17%
Operating Margin	-7.01%
Pretax Margin	-2.90%
Profit Margin	-2.43%
EBITDA Margin	-0.34%
EBIT Margin	-7.01%
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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-3.10%
FCF Yield	-10.10%

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

Altman Z-Score	n/a
Piotroski F-Score	3