Chi Cheng Enterprise Co., Ltd. (TPEX:3095)

Total Valuation

TPEX:3095 has a market cap or net worth of TWD 338.00 million. The enterprise value is 825.51 million.

Market Cap	338.00M
Enterprise Value	825.51M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3095 has 10.00 million shares outstanding. The number of shares has decreased by -6.72% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-6.72%
Shares Change (QoQ)	-31.88%
Owned by Insiders (%)	17.38%
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	26.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -99.71.

EV / Earnings	-92.20
EV / Sales	1.39
EV / EBITDA	21.76
EV / EBIT	207.73
EV / FCF	-99.71

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.60.

Current Ratio	1.45
Quick Ratio	1.10
Debt / Equity	3.60
Debt / EBITDA	14.96
Debt / FCF	-68.55
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	1.68M
Profits Per Employee	-25,220
Employee Count	355
Asset Turnover	0.68
Inventory Turnover	7.48

Taxes

In the past 12 months, TPEX:3095 has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.22, so TPEX:3095's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.03%
50-Day Moving Average	34.62
200-Day Moving Average	42.85
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	8,042

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, TPEX:3095 had revenue of TWD 595.49 million and -8.95 million in losses. Loss per share was -0.90.

Revenue	595.49M
Gross Profit	112.81M
Operating Income	3.97M
Pretax Income	-6.48M
Net Income	-8.95M
EBITDA	29.87M
EBIT	3.97M
Loss Per Share	-0.90

Balance Sheet

The company has 80.01 million in cash and 567.52 million in debt, giving a net cash position of -487.51 million or -48.75 per share.

Cash & Cash Equivalents	80.01M
Total Debt	567.52M
Net Cash	-487.51M
Net Cash Per Share	-48.75
Equity (Book Value)	157.70M
Book Value Per Share	15.77
Working Capital	92.63M

Cash Flow

In the last 12 months, operating cash flow was 12.92 million and capital expenditures -21.20 million, giving a free cash flow of -8.28 million.

Operating Cash Flow	12.92M
Capital Expenditures	-21.20M
Free Cash Flow	-8.28M
FCF Per Share	-0.83

Margins

Gross margin is 18.94%, with operating and profit margins of 0.67% and -1.50%.

Gross Margin	18.94%
Operating Margin	0.67%
Pretax Margin	-1.09%
Profit Margin	-1.50%
EBITDA Margin	5.02%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

TPEX:3095 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	6.72%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	-2.45%

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 October 20, 2022. It was a reverse split with a ratio of 0.0915111511.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.0915111511

Scores

TPEX:3095 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5