Chung Hwa Food Industrial Statistics
Total Valuation
Chung Hwa Food Industrial has a market cap or net worth of TWD 8.07 billion. The enterprise value is 6.78 billion.
Market Cap | 8.07B |
Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Chung Hwa Food Industrial has 88.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 88.77M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 32.93% |
Owned by Institutions (%) | 0.35% |
Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 22.62.
PE Ratio | 22.62 |
Forward PE | n/a |
PS Ratio | 4.09 |
PB Ratio | 4.30 |
P/FCF Ratio | 32.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 27.31.
EV / Earnings | 19.01 |
EV / Sales | 3.43 |
EV / EBITDA | 14.81 |
EV / EBIT | 15.74 |
EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 2.80
Current Ratio | 2.80 |
Quick Ratio | 2.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 184.41 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 10.90% |
Return on Capital (ROIC) | 14.71% |
Revenue Per Employee | 7.15M |
Profits Per Employee | 1.29M |
Employee Count | 276 |
Asset Turnover | 0.80 |
Inventory Turnover | 19.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.24, so Chung Hwa Food Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 91.24 |
200-Day Moving Average | 95.74 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 14,944 |
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, Chung Hwa Food Industrial had revenue of TWD 1.97 billion and earned 356.74 million in profits. Earnings per share was 4.02.
Revenue | 1.97B |
Gross Profit | 734.04M |
Operating Income | 430.79M |
Pretax Income | 446.38M |
Net Income | 356.74M |
EBITDA | 457.73M |
EBIT | 430.79M |
Earnings Per Share (EPS) | 4.02 |
Balance Sheet
Cash & Cash Equivalents | 1.29B |
Total Debt | n/a |
Net Cash | 1.29B |
Net Cash Per Share | 14.52 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 21.13 |
Working Capital | 989.92M |
Cash Flow
In the last 12 months, operating cash flow was 382.79 million and capital expenditures -134.48 million, giving a free cash flow of 248.32 million.
Operating Cash Flow | 382.79M |
Capital Expenditures | -134.48M |
Free Cash Flow | 248.32M |
FCF Per Share | 2.80 |
Margins
Gross margin is 37.18%, with operating and profit margins of 21.82% and 18.07%.
Gross Margin | 37.18% |
Operating Margin | 21.82% |
Pretax Margin | 22.61% |
Profit Margin | 18.07% |
EBITDA Margin | 23.18% |
EBIT Margin | 21.82% |
FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 3.00 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.65% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.30% |
Earnings Yield | 4.42% |
FCF Yield | 3.08% |
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 |