Taiwan · Delayed Price · Currency is TWD Chung Hung Steel Statistics
Total Valuation
TPE:2014 has a market cap or net worth of TWD 24.62 billion. The enterprise value is 34.75 billion.
| Market Cap | 24.62B |
| Enterprise Value | 34.75B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2014 has 1.44 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.50% |
| Float | 846.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.18 |
| PS Ratio | 1.35 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | -754,476 |
| Employee Count | 925 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPE:2014 has paid 56.75 million in taxes.
| Income Tax | 56.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.81, so TPE:2014's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 3,606,578 |
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 18.22 billion and -697.89 million in losses. Loss per share was -0.48.
| Revenue | 18.22B |
| Gross Profit | -271.39M |
| Operating Income | -661.20M |
| Pretax Income | -641.14M |
| Net Income | -697.89M |
| EBITDA | -74.26M |
| EBIT | -661.20M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.67 billion in cash and 12.79 billion in debt, with a net cash position of -10.13 billion or -7.05 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 12.79B |
| Net Cash | -10.13B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 8.41 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -227.62 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -227.62M |
| Depreciation & Amortization | 586.94M |
| Net Borrowing | -2.05B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 1.80 |
Margins
Gross margin is -1.49%, with operating and profit margins of -3.63% and -3.83%.
| Gross Margin | -1.49% |
| Operating Margin | -3.63% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.83% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -3.63% |
| FCF Margin | 14.18% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -2.83% |
| FCF Yield | 10.50% |
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 |
Analyst Forecast
The average price target for TPE:2014 is 19.20, which is 8.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.20 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |