Chung Hwa Food Industrial Statistics

Total Valuation

TPEX:4205 has a market cap or net worth of TWD 7.92 billion. The enterprise value is 6.85 billion.

Market Cap	7.92B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

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)	+0.00%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	0.38%
Float	49.35M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	3.98
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	33.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 29.14.

EV / Earnings	18.55
EV / Sales	3.44
EV / EBITDA	14.46
EV / EBIT	15.37
EV / FCF	29.14

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.71

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	21.53%
Revenue Per Employee	7.21M
Profits Per Employee	1.34M
Employee Count	276
Asset Turnover	0.87
Inventory Turnover	23.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.22, so TPEX:4205's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.17%
50-Day Moving Average	86.94
200-Day Moving Average	90.46
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	16,924

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 1.99 billion and earned 369.12 million in profits. Earnings per share was 4.16.

Revenue	1.99B
Gross Profit	757.79M
Operating Income	445.44M
Pretax Income	461.83M
Net Income	369.12M
EBITDA	473.42M
EBIT	445.44M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	12.06
Equity (Book Value)	1.98B
Book Value Per Share	22.28
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.27 million and capital expenditures -139.28 million, giving a free cash flow of 234.99 million.

Operating Cash Flow	374.27M
Capital Expenditures	-139.28M
Free Cash Flow	234.99M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 22.38% and 18.55%.

Gross Margin	38.08%
Operating Margin	22.38%
Pretax Margin	23.21%
Profit Margin	18.55%
EBITDA Margin	23.79%
EBIT Margin	22.38%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	3.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.15%
Buyback Yield	-0.01%
Shareholder Yield	3.36%
Earnings Yield	4.66%
FCF Yield	2.97%

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 17.35.

Altman Z-Score	17.35
Piotroski F-Score	n/a