Taiwan
· Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 8.52 billion. The enterprise value is 7.26 billion.
| Market Cap | 8.52B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPEX:4205 has 88.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.86% |
| Owned by Institutions (%) | 0.38% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 22.15.
| EV / Earnings | 17.96 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 14.80 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 5.35
| Current Ratio | 5.35 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.45 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 1.41M |
| Employee Count | 286 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, TPEX:4205 has paid 100.49 million in taxes.
| Income Tax | 100.49M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.08, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 92.00 |
| 200-Day Moving Average | 89.73 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 27,887 |
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 2.03 billion and earned 404.25 million in profits. Earnings per share was 4.55.
| Revenue | 2.03B |
| Gross Profit | 808.93M |
| Operating Income | 490.35M |
| Pretax Income | 504.74M |
| Net Income | 404.25M |
| EBITDA | 521.97M |
| EBIT | 490.35M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.26 billion in cash and n/a in debt, giving a net cash position of 1.26 billion or 14.23 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 14.23 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 24.66 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 440.23 million and capital expenditures -112.47 million, giving a free cash flow of 327.76 million.
| Operating Cash Flow | 440.23M |
| Capital Expenditures | -112.47M |
| Free Cash Flow | 327.76M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 39.83%, with operating and profit margins of 24.14% and 19.90%.
| Gross Margin | 39.83% |
| Operating Margin | 24.14% |
| Pretax Margin | 24.85% |
| Profit Margin | 19.90% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 24.14% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 15.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.65 |
| Piotroski F-Score | 6 |