Chung Hung Steel Statistics
Total Valuation
TPE:2014 has a market cap or net worth of TWD 22.61 billion. The enterprise value is 36.50 billion.
Market Cap | 22.61B |
Enterprise Value | 36.50B |
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 (%) | 5.16% |
Float | 852.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.40 |
PS Ratio | 0.84 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,800.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.39 |
EV / Sales | 1.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -72.38 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 1.55, so TPE:2014's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -31.67% |
50-Day Moving Average | 17.69 |
200-Day Moving Average | 19.39 |
Relative Strength Index (RSI) | 37.16 |
Average Volume (20 Days) | 6,241,196 |
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 0.63%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.63% |
Earnings Yield | -5.14% |
FCF Yield | -2.23% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |