Chung Hung Steel Corporation (TPE: 2014)

Chung Hung Steel Statistics

Total Valuation

Chung Hung Steel has a market cap or net worth of TWD 27.06 billion. The enterprise value is 40.62 billion.

Market Cap	27.06B
Enterprise Value	40.62B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Chung Hung Steel has 1.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.47%
Float	852.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.27
PS Ratio	0.82
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.78
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.

Current Ratio	1.37
Quick Ratio	0.37
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-32.35
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-2.00%
Return on Capital (ROIC)	-2.14%
Revenue Per Employee	35.80M
Profits Per Employee	-787,246
Employee Count	925
Asset Turnover	1.00
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.62, so Chung Hung Steel's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-18.53%
50-Day Moving Average	18.81
200-Day Moving Average	20.59
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	3,054,485

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 Hung Steel had revenue of TWD 33.12 billion and -728.20 million in losses. Loss per share was -0.51.

Revenue	33.12B
Gross Profit	-561.69M
Operating Income	-1.06B
Pretax Income	-965.12M
Net Income	-728.20M
EBITDA	-409.04M
EBIT	-1.06B
Loss Per Share	-0.51

Balance Sheet

The company has 2.27 billion in cash and 15.83 billion in debt, giving a net cash position of -13.56 billion or -9.45 per share.

Cash & Cash Equivalents	2.27B
Total Debt	15.83B
Net Cash	-13.56B
Net Cash Per Share	-9.45
Equity (Book Value)	14.73B
Book Value Per Share	10.26
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 84.58 million and capital expenditures -573.93 million, giving a free cash flow of -489.35 million.

Operating Cash Flow	84.58M
Capital Expenditures	-573.93M
Free Cash Flow	-489.35M
FCF Per Share	-0.34

Margins

Gross margin is -1.70%, with operating and profit margins of -3.20% and -2.20%.

Gross Margin	-1.70%
Operating Margin	-3.20%
Pretax Margin	-2.91%
Profit Margin	-2.20%
EBITDA Margin	-1.24%
EBIT Margin	-3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	-2.71%
FCF Yield	-1.81%

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

Chung Hung Steel 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