Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan · Delayed Price · Currency is TWD 69.60
-0.20 (-0.29%)
Jul 30, 2026, 9:38 AM CST
Chung Hwa Food Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,816 | 7,939 | 7,785 | 8,833 | 8,966 | 11,585 | |
Market Cap Growth | -21.57% | 1.97% | -11.86% | -1.49% | -22.61% | 45.44% |
Enterprise Value | 5,375 | 6,719 | 6,714 | 7,733 | 7,824 | 10,223 |
Last Close Price | 69.80 | 77.49 | 74.43 | 81.76 | 80.66 | 101.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.02 | 19.63 | 19.69 | 25.46 | 25.42 | 34.71 |
PS Ratio | 3.30 | 3.86 | 3.85 | 4.52 | 4.87 | 6.72 |
PB Ratio | 2.82 | 3.41 | 3.71 | 4.48 | 4.75 | 6.43 |
P/TBV Ratio | 2.82 | 3.41 | 3.71 | 4.48 | 4.75 | 6.43 |
P/FCF Ratio | 19.44 | 22.50 | 27.05 | 41.06 | 56.12 | 40.82 |
P/OCF Ratio | 15.62 | 17.37 | 18.95 | 22.86 | 25.46 | 32.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.60 | 3.27 | 3.32 | 3.96 | 4.25 | 5.93 |
EV/EBITDA Ratio | 10.04 | 12.48 | 13.23 | 17.27 | 16.87 | 23.26 |
EV/EBIT Ratio | 11.01 | 13.57 | 14.02 | 18.28 | 17.74 | 24.54 |
EV/FCF Ratio | 15.33 | 19.04 | 23.33 | 35.95 | 48.97 | 36.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.60 | -0.59 | -0.57 | -0.60 | -0.64 | -0.73 |
Net Debt / EBITDA Ratio | -2.69 | -2.55 | -2.36 | -2.63 | -2.62 | -3.01 |
Net Debt / FCF Ratio | -4.11 | -3.90 | -4.17 | -5.48 | -7.62 | -4.66 |
Asset Turnover | 0.77 | 0.78 | 0.83 | 0.84 | 0.83 | 0.83 |
Inventory Turnover | 23.43 | 25.04 | 22.59 | 21.03 | 21.10 | 23.94 |
Quick Ratio | 5.71 | 4.84 | 4.32 | 4.24 | 4.54 | 5.22 |
Current Ratio | 5.94 | 5.01 | 4.55 | 4.48 | 4.79 | 5.40 |
Return on Equity (ROE) | 17.39% | 18.28% | 19.44% | 17.98% | 19.11% | 19.45% |
Return on Assets (ROA) | 11.39% | 11.75% | 12.21% | 11.31% | 12.36% | 12.53% |
Return on Invested Capital (ROIC) | 40.42% | 42.61% | 45.36% | 46.15% | 60.34% | 72.11% |
Return on Capital Employed (ROCE) | 19.50% | 20.40% | 21.90% | 20.50% | 22.30% | 22.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.87% | 5.10% | 5.08% | 3.93% | 3.93% | 2.88% |
FCF Yield | 5.14% | 4.45% | 3.70% | 2.44% | 1.78% | 2.45% |
Dividend Yield | 4.99% | 4.52% | 2.69% | 3.34% | 3.38% | 2.70% |
Payout Ratio | 44.34% | 43.90% | 67.36% | 76.76% | 75.50% | 48.36% |
Buyback Yield / Dilution | -0.01% | -0.01% | -0.00% | -0.01% | 0.01% | 0.03% |
Total Shareholder Return | 4.95% | 4.51% | 2.69% | 3.33% | 3.39% | 2.73% |