Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.80
+0.10 (0.68%)
Apr 2, 2025, 1:30 PM CST

Chain Chon Industrial Statistics

Total Valuation

TPEX:5014 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 9.17 billion.

Market Cap 2.74B
Enterprise Value 9.17B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Aug 15, 2024

Share Statistics

TPEX:5014 has 185.33 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 185.33M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 7.43%
Owned by Institutions (%) 1.74%
Float 149.51M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio 12.76
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -18.25.

EV / Earnings 42.44
EV / Sales 0.56
EV / EBITDA 43.07
EV / EBIT 282.17
EV / FCF -18.25

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.19.

Current Ratio 1.13
Quick Ratio 0.37
Debt / Equity 2.19
Debt / EBITDA 33.13
Debt / FCF -14.04
Interest Coverage 0.21

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE) 6.88%
Return on Assets (ROA) 0.19%
Return on Invested Capital (ROIC) 0.21%
Return on Capital Employed (ROCE) 0.68%
Revenue Per Employee 233.30M
Profits Per Employee 3.09M
Employee Count 70
Asset Turnover 1.49
Inventory Turnover 7.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.43, so TPEX:5014's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +14.73%
50-Day Moving Average 15.06
200-Day Moving Average 15.92
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 532,309

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:5014 had revenue of TWD 16.33 billion and earned 216.02 million in profits. Earnings per share was 1.16.

Revenue 16.33B
Gross Profit 586.85M
Operating Income 32.49M
Pretax Income 285.43M
Net Income 216.02M
EBITDA 180.98M
EBIT 32.49M
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 637.27 million in cash and 7.05 billion in debt, giving a net cash position of -6.42 billion or -34.62 per share.

Cash & Cash Equivalents 637.27M
Total Debt 7.05B
Net Cash -6.42B
Net Cash Per Share -34.62
Equity (Book Value) 3.23B
Book Value Per Share 17.36
Working Capital 872.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.38 million and capital expenditures -280.14 million, giving a free cash flow of -502.52 million.

Operating Cash Flow -222.38M
Capital Expenditures -280.14M
Free Cash Flow -502.52M
FCF Per Share -2.71
Full Cash Flow Statement

Margins

Gross margin is 3.59%, with operating and profit margins of 0.20% and 1.32%.

Gross Margin 3.59%
Operating Margin 0.20%
Pretax Margin 1.75%
Profit Margin 1.32%
EBITDA Margin 1.11%
EBIT Margin 0.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share 1.00
Dividend Yield 6.76%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 85.80%
Buyback Yield -0.12%
Shareholder Yield 6.64%
Earnings Yield 7.88%
FCF Yield -18.32%
Dividend Details

Stock Splits

The last stock split was on September 11, 2012. It was a forward split with a ratio of 1.02.

Last Split Date Sep 11, 2012
Split Type Forward
Split Ratio 1.02

Scores

TPEX:5014 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score n/a