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 7.79 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.79B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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.
| 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 (%) | 0.37% |
| Float | 50.05M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 28.57.
| EV / Earnings | 18.19 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.07 |
| EV / FCF | 28.57 |
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 Capital (ROIC) | 14.45% |
| 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 -11.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 88.54 |
| 200-Day Moving Average | 92.30 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 10,253 |
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 1.99 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 |
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 |
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 |
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 3.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.02% |
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
Chung Hwa Food Industrial has an Altman Z-Score of 17.35.
| Altman Z-Score | 17.35 |
| Piotroski F-Score | n/a |