Chung Hwa Pulp Corporation (TPE:1905)

Chung Hwa Pulp Statistics

Total Valuation

Chung Hwa Pulp has a market cap or net worth of TWD 16.60 billion. The enterprise value is 29.79 billion.

Market Cap	16.60B
Enterprise Value	29.79B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Chung Hwa Pulp has 1.10 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.32%
Float	387.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.63
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.

Current Ratio	1.15
Quick Ratio	0.51
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-5.68
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	6.52M
Profits Per Employee	-212,694
Employee Count	2,880
Asset Turnover	0.47
Inventory Turnover	1.82

Taxes

Income Tax	-139.04M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.86
52-Week Price Change	n/a
50-Day Moving Average	12.59
200-Day Moving Average	12.18
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	11,036,068

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 18.77 billion and -612.56 million in losses. Loss per share was -0.56.

Revenue	18.77B
Gross Profit	503.37M
Operating Income	-1.53B
Pretax Income	-768.78M
Net Income	-612.56M
EBITDA	-318.25M
EBIT	-1.53B
Loss Per Share	-0.56

Balance Sheet

The company has 5.30 billion in cash and 16.03 billion in debt, with a net cash position of -10.73 billion or -9.73 per share.

Cash & Cash Equivalents	5.30B
Total Debt	16.03B
Net Cash	-10.73B
Net Cash Per Share	-9.73
Equity (Book Value)	18.59B
Book Value Per Share	14.62
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.78 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-1.78B
Depreciation & Amortization	1.21B
Net Borrowing	1.48B
Free Cash Flow	-2.82B
FCF Per Share	-2.56

Margins

Gross margin is 2.68%, with operating and profit margins of -8.14% and -3.26%.

Gross Margin	2.68%
Operating Margin	-8.14%
Pretax Margin	-4.10%
Profit Margin	-3.26%
EBITDA Margin	-1.70%
EBIT Margin	-8.14%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-3.69%
FCF Yield	-17.01%

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