Chung Hwa Pulp Corporation

Total Valuation

Chung Hwa Pulp Corporation carries a market capitalization of 18.42B, placing it among publicly traded companies globally. Its enterprise value stands at 25.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chung Hwa Pulp Corporation currently has 1.10B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

Financial Position

Chung Hwa Pulp Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.26, indicating elevated leverage, while an interest coverage ratio of -4.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chung Hwa Pulp Corporation has paid -139.04M in income taxes, reflecting an effective tax rate of 21.94.

Stock Price Statistics

Chung Hwa Pulp Corporation's stock has gained approximately 39.16667% over the past 52 weeks. The 50-day moving average sits at 13.69, while the 200-day moving average is 12.73.

Income Statement

Over the trailing twelve months, Chung Hwa Pulp Corporation generated 18.77B in revenue and converted that into -612.56M in net income, yielding earnings per share of -0.58. EBITDA reached -1.53B, while operating income came in at -1.53B.

Balance Sheet

Chung Hwa Pulp Corporation holds 5.30B in cash and equivalents against 16.03B in total debt, resulting in a net debt position of 13.93B. Total book value stands at 11.72B, with working capital of 2.64B providing operational flexibility.

Cash Flow

Chung Hwa Pulp Corporation produced -1.04B in operating cash flow over the past twelve months. After subtracting -1.78B in capital expenditures, free cash flow totaled -2.82B - equivalent to -2.59 per share.

Margins

Chung Hwa Pulp Corporation operates with a gross margin of 2.70, reflecting its pricing power and cost economics. The operating margin of -8.13 and net profit margin of -3.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chung Hwa Pulp Corporation's most recent stock split took place on October 7, 2015 with a 10000:9019 split ratio.

Scores

Chung Hwa Pulp Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.