Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Statistics

Total Valuation

TPE:2014 has a market cap or net worth of TWD 21.17 billion. The enterprise value is 35.06 billion.

Market Cap	21.17B
Enterprise Value	35.06B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 26, 2024

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 (%)	4.36%
Float	852.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.70
PS Ratio	0.78
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	1,686.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.15
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.53

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.11.

Current Ratio	1.69
Quick Ratio	0.42
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-31.73
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	29.27M
Profits Per Employee	-1.26M
Employee Count	925
Asset Turnover	0.83
Inventory Turnover	3.18

Taxes

Income Tax	-349.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 1.56, so TPE:2014's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-31.55%
50-Day Moving Average	15.62
200-Day Moving Average	18.96
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	3,922,582

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 27.07 billion and -1.16 billion in losses. Loss per share was -0.81.

Revenue	27.07B
Gross Profit	-1.11B
Operating Income	-1.59B
Pretax Income	-1.51B
Net Income	-1.16B
EBITDA	-949.13M
EBIT	-1.59B
Loss Per Share	-0.81

Balance Sheet

The company has 2.11 billion in cash and 16.00 billion in debt, giving a net cash position of -13.89 billion or -9.68 per share.

Cash & Cash Equivalents	2.11B
Total Debt	16.00B
Net Cash	-13.89B
Net Cash Per Share	-9.68
Equity (Book Value)	14.39B
Book Value Per Share	10.02
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -516.81 million, giving a free cash flow of -504.26 million.

Operating Cash Flow	12.56M
Capital Expenditures	-516.81M
Free Cash Flow	-504.26M
FCF Per Share	-0.35

Margins

Gross margin is -4.11%, with operating and profit margins of -5.86% and -4.30%.

Gross Margin	-4.11%
Operating Margin	-5.86%
Pretax Margin	-5.58%
Profit Margin	-4.30%
EBITDA Margin	-3.51%
EBIT Margin	-5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	-5.49%
FCF Yield	-2.38%

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

Altman Z-Score	1.95
Piotroski F-Score	3