Chung Hwa Food Industrial Statistics

Total Valuation

TPEX:4205 has a market cap or net worth of TWD 8.02 billion. The enterprise value is 6.83 billion.

Market Cap	8.02B
Enterprise Value	6.83B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:4205 has 88.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	88.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	44.41%
Owned by Institutions (%)	0.38%
Float	49.35M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	3.97
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	27.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 23.72.

EV / Earnings	17.26
EV / Sales	3.38
EV / EBITDA	13.45
EV / EBIT	14.26
EV / FCF	23.72

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	204.80

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	7.07M
Profits Per Employee	1.38M
Employee Count	286
Asset Turnover	0.82
Inventory Turnover	22.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.13, so TPEX:4205's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.80%
50-Day Moving Average	88.80
200-Day Moving Average	89.85
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	35,320

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:4205 had revenue of TWD 2.02 billion and earned 395.38 million in profits. Earnings per share was 4.45.

Revenue	2.02B
Gross Profit	795.26M
Operating Income	478.81M
Pretax Income	493.66M
Net Income	395.38M
EBITDA	507.68M
EBIT	478.81M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and n/a in debt, giving a net cash position of 1.20 billion or 13.51 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	1.20B
Net Cash Per Share	13.51
Equity (Book Value)	2.10B
Book Value Per Share	23.64
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.88 million and capital expenditures -123.05 million, giving a free cash flow of 287.82 million.

Operating Cash Flow	410.88M
Capital Expenditures	-123.05M
Free Cash Flow	287.82M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 23.68% and 19.56%.

Gross Margin	39.33%
Operating Margin	23.68%
Pretax Margin	24.42%
Profit Margin	19.56%
EBITDA Margin	25.11%
EBIT Margin	23.68%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.36%
Buyback Yield	-0.01%
Shareholder Yield	2.20%
Earnings Yield	4.93%
FCF Yield	3.59%

Dividend Details

Stock Splits

The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 22, 2021
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:4205 has an Altman Z-Score of 14.51.

Altman Z-Score	14.51
Piotroski F-Score	n/a