Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 6.63 billion.
Market Cap | 7.95B |
Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
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 | 88.77M |
Shares Outstanding | 88.77M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 47.95% |
Owned by Institutions (%) | 0.41% |
Float | 46.21M |
Valuation Ratios
The trailing PE ratio is 20.79.
PE Ratio | 20.79 |
Forward PE | n/a |
PS Ratio | 3.88 |
PB Ratio | 3.75 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 27.43 |
P/OCF Ratio | 18.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 22.90.
EV / Earnings | 15.76 |
EV / Sales | 3.23 |
EV / EBITDA | 12.19 |
EV / EBIT | 13.02 |
EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 3.54
Current Ratio | 3.54 |
Quick Ratio | 3.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 218.50 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 15.94%.
Return on Equity (ROE) | 21.07% |
Return on Assets (ROA) | 12.30% |
Return on Invested Capital (ROIC) | 15.94% |
Return on Capital Employed (ROCE) | 23.04% |
Revenue Per Employee | 7.17M |
Profits Per Employee | 1.47M |
Employee Count | 286 |
Asset Turnover | 0.79 |
Inventory Turnover | 22.12 |
Taxes
In the past 12 months, TPEX:4205 has paid 102.24 million in taxes.
Income Tax | 102.24M |
Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.11, so TPEX:4205's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +8.79% |
50-Day Moving Average | 88.89 |
200-Day Moving Average | 83.66 |
Relative Strength Index (RSI) | 53.34 |
Average Volume (20 Days) | 33,235 |
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 2.05 billion and earned 420.68 million in profits. Earnings per share was 4.31.
Revenue | 2.05B |
Gross Profit | 829.01M |
Operating Income | 509.11M |
Pretax Income | 522.92M |
Net Income | 420.68M |
EBITDA | 543.84M |
EBIT | 509.11M |
Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.31 billion in cash and n/a in debt, giving a net cash position of 1.31 billion or 14.81 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | n/a |
Net Cash | 1.31B |
Net Cash Per Share | 14.81 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 23.86 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 424.38 million and capital expenditures -134.78 million, giving a free cash flow of 289.60 million.
Operating Cash Flow | 424.38M |
Capital Expenditures | -134.78M |
Free Cash Flow | 289.60M |
FCF Per Share | 3.26 |
Margins
Gross margin is 40.44%, with operating and profit margins of 24.84% and 20.52%.
Gross Margin | 40.44% |
Operating Margin | 24.84% |
Pretax Margin | 25.51% |
Profit Margin | 20.52% |
EBITDA Margin | 26.53% |
EBIT Margin | 24.84% |
FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 1.82 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.31% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.02% |
Earnings Yield | 5.29% |
FCF Yield | 3.65% |
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 July 30, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 30, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:4205 has an Altman Z-Score of 11.44 and a Piotroski F-Score of 6.
Altman Z-Score | 11.44 |
Piotroski F-Score | 6 |