Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Statistics

Total Valuation

TPE:2014 has a market cap or net worth of TWD 30.00 billion. The enterprise value is 43.21 billion.

Market Cap	30.00B
Enterprise Value	43.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2014 has 1.44 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.95%
Float	852.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.67
PS Ratio	0.98
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.46
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.50

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.08.

Current Ratio	1.48
Quick Ratio	0.42
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-22.15
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	32.93M
Profits Per Employee	-963,977
Employee Count	925
Asset Turnover	0.96
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 1.57, so TPE:2014's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-5.43%
50-Day Moving Average	21.57
200-Day Moving Average	20.44
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	15,983,253

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, TPE:2014 had revenue of TWD 30.46 billion and -891.68 million in losses. Loss per share was -0.62.

Revenue	30.46B
Gross Profit	-745.77M
Operating Income	-1.24B
Pretax Income	-1.18B
Net Income	-891.68M
EBITDA	-603.79M
EBIT	-1.24B
Loss Per Share	-0.62

Balance Sheet

The company has 2.11 billion in cash and 15.32 billion in debt, giving a net cash position of -13.21 billion or -9.20 per share.

Cash & Cash Equivalents	2.11B
Total Debt	15.32B
Net Cash	-13.21B
Net Cash Per Share	-9.20
Equity (Book Value)	14.19B
Book Value Per Share	9.88
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was -113.34 million and capital expenditures -578.09 million, giving a free cash flow of -691.43 million.

Operating Cash Flow	-113.34M
Capital Expenditures	-578.09M
Free Cash Flow	-691.43M
FCF Per Share	-0.48

Margins

Gross margin is -2.45%, with operating and profit margins of -4.07% and -2.93%.

Gross Margin	-2.45%
Operating Margin	-4.07%
Pretax Margin	-3.88%
Profit Margin	-2.93%
EBITDA Margin	-1.98%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.50%
Earnings Yield	-2.97%
FCF Yield	-2.30%

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2014 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a