Chung Hwa Chemical Industrial Works, Ltd.

Total Valuation

Chung Hwa Chemical Industrial Works, Ltd. carries a market capitalization of 12.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chung Hwa Chemical Industrial Works, Ltd. currently has 128.02M shares outstanding.

Valuation Ratios

Chung Hwa Chemical Industrial Works, Ltd. trades at a trailing price-to-earnings ratio of 1,010.75. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Chung Hwa Chemical Industrial Works, Ltd. trades at an EV/EBITDA multiple of 3,662.24 and an EV/FCF ratio of 8.70. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,662.24 provides insight into valuation relative to core operating earnings.

Financial Position

Chung Hwa Chemical Industrial Works, Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.78, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chung Hwa Chemical Industrial Works, Ltd. posts a return on equity of 0.35 and a return on invested capital of 0.05.

Taxes

Over the trailing twelve months, Chung Hwa Chemical Industrial Works, Ltd. has paid 1.40M in income taxes, reflecting an effective tax rate of 21.51.

Stock Price Statistics

Chung Hwa Chemical Industrial Works, Ltd.'s stock has gained approximately 312.25383% over the past 52 weeks. The 50-day moving average sits at 70.89, while the 200-day moving average is 48.61.

Income Statement

Over the trailing twelve months, Chung Hwa Chemical Industrial Works, Ltd. generated 1.97B in revenue and converted that into 5.11M in net income, yielding earnings per share of 0.04. EBITDA reached 1.64M, while operating income came in at 1.64M.

Balance Sheet

Chung Hwa Chemical Industrial Works, Ltd. holds 126.37M in cash and equivalents against 979.50M in total debt, resulting in a net debt position of 839.59M. Total book value stands at 1.45B, with working capital of 69.27M providing operational flexibility.

Cash Flow

Chung Hwa Chemical Industrial Works, Ltd. produced 110.64M in operating cash flow over the past twelve months. After subtracting -580.68M in capital expenditures, free cash flow totaled -470.04M - equivalent to -3.95 per share.

Margins

Chung Hwa Chemical Industrial Works, Ltd. operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of 0.08 and net profit margin of 0.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chung Hwa Chemical Industrial Works, Ltd.'s most recent stock split took place on August 11, 2015 with a 20:21 split ratio.

Scores

Chung Hwa Chemical Industrial Works, Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.