Chia Her Industrial Co., Ltd.

Total Valuation

Chia Her Industrial Co., Ltd. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chia Her Industrial Co., Ltd. currently has 127.11M shares outstanding.

Valuation Ratios

Chia Her Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 90.34. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Chia Her Industrial Co., Ltd. trades at an EV/EBITDA multiple of 269.20 and an EV/FCF ratio of 32.08. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 269.20 provides insight into valuation relative to core operating earnings.

Financial Position

Chia Her Industrial Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.77, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chia Her Industrial Co., Ltd. posts a return on equity of 0.98 and a return on invested capital of -3.79.

Taxes

Over the trailing twelve months, Chia Her Industrial Co., Ltd. has paid 53.24M in income taxes, reflecting an effective tax rate of 22.63.

Stock Price Statistics

Chia Her Industrial Co., Ltd.'s stock has gained approximately 6.51341% over the past 52 weeks. The 50-day moving average sits at 13.24, while the 200-day moving average is 11.71.

Income Statement

Over the trailing twelve months, Chia Her Industrial Co., Ltd. generated 2.67B in revenue and converted that into 13.48M in net income, yielding earnings per share of 1.66. EBITDA reached -281.78M, while operating income came in at -281.78M.

Balance Sheet

Chia Her Industrial Co., Ltd. holds 850.18M in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 1.51B, with working capital of 170.78M providing operational flexibility.

Cash Flow

Chia Her Industrial Co., Ltd. produced -115.99M in operating cash flow over the past twelve months. After subtracting -171.03M in capital expenditures, free cash flow totaled -287.02M - equivalent to -2.62 per share.

Margins

Chia Her Industrial Co., Ltd. operates with a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of -10.57 and net profit margin of 0.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chia Her Industrial Co., Ltd.'s most recent stock split took place on October 13, 2025 with a 125:129 split ratio.

Scores

Chia Her Industrial Co., Ltd. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.