Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Statistics

Total Valuation

TPE:2014 has a market cap or net worth of TWD 26.27 billion. The enterprise value is 37.72 billion.

Market Cap	26.27B
Enterprise Value	37.72B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2014 has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.77%
Float	852.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.28
PS Ratio	1.38
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	12.02
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.42
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	6.34
Interest Coverage	-8.36

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-9.45%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	20.56M
Profits Per Employee	-2.00M
Employee Count	925
Asset Turnover	0.66
Inventory Turnover	3.62

Taxes

Income Tax	-87.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.36, so TPE:2014's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-12.44%
50-Day Moving Average	17.86
200-Day Moving Average	15.92
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	10,147,954

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 19.02 billion and -1.85 billion in losses. Loss per share was -1.29.

Revenue	19.02B
Gross Profit	-1.59B
Operating Income	-2.01B
Pretax Income	-1.93B
Net Income	-1.85B
EBITDA	-1.39B
EBIT	-2.01B
Loss Per Share	-1.29

Balance Sheet

The company has 2.41 billion in cash and 13.86 billion in debt, with a net cash position of -11.45 billion or -7.98 per share.

Cash & Cash Equivalents	2.41B
Total Debt	13.86B
Net Cash	-11.45B
Net Cash Per Share	-7.98
Equity (Book Value)	12.11B
Book Value Per Share	8.44
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -265.63 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-265.63M
Depreciation & Amortization	613.63M
Net Borrowing	-1.73B
Free Cash Flow	2.19B
FCF Per Share	1.52

Margins

Gross margin is -8.36%, with operating and profit margins of -10.55% and -9.71%.

Gross Margin	-8.36%
Operating Margin	-10.55%
Pretax Margin	-10.17%
Profit Margin	-9.71%
EBITDA Margin	-7.33%
EBIT Margin	-10.55%
FCF Margin	11.49%

Dividends & Yields

TPE:2014 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.03%
FCF Yield	8.32%

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 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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2