Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Statistics

Total Valuation

TPE:2014 has a market cap or net worth of TWD 25.70 billion. The enterprise value is 36.22 billion.

Market Cap	25.70B
Enterprise Value	36.22B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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 (%)	4.59%
Float	852.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.43
PS Ratio	1.45
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	7.16
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.30
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.09.

Current Ratio	1.34
Quick Ratio	0.55
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	3.62
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-9.07%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	19.22M
Profits Per Employee	-1.93M
Employee Count	925
Asset Turnover	0.62
Inventory Turnover	3.37

Taxes

Income Tax	-28.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.89, so TPE:2014's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.37%
50-Day Moving Average	18.03
200-Day Moving Average	16.45
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	5,597,348

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 17.78 billion and -1.78 billion in losses. Loss per share was -1.24.

Revenue	17.78B
Gross Profit	-1.45B
Operating Income	-1.85B
Pretax Income	-1.81B
Net Income	-1.78B
EBITDA	-1.25B
EBIT	-1.85B
Loss Per Share	-1.24

Balance Sheet

The company has 2.48 billion in cash and 13.00 billion in debt, with a net cash position of -10.52 billion or -7.33 per share.

Cash & Cash Equivalents	2.48B
Total Debt	13.00B
Net Cash	-10.52B
Net Cash Per Share	-7.33
Equity (Book Value)	11.97B
Book Value Per Share	8.34
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -226.81 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-226.81M
Depreciation & Amortization	600.01M
Net Borrowing	-2.26B
Free Cash Flow	3.59B
FCF Per Share	2.50

Margins

Gross margin is -8.15%, with operating and profit margins of -10.40% and -10.04%.

Gross Margin	-8.15%
Operating Margin	-10.40%
Pretax Margin	-10.20%
Profit Margin	-10.04%
EBITDA Margin	-7.02%
EBIT Margin	-10.40%
FCF Margin	20.19%

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	-6.94%
FCF Yield	13.97%

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

Altman Z-Score	n/a
Piotroski F-Score	3