Taiwan
· Delayed Price · Currency is TWD 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 |