Chung Hwa Food Industrial Co., Ltd.
Taipei ExchangeTotal Valuation
Chung Hwa Food Industrial Co., Ltd. carries a market capitalization of 7.14B, placing it among publicly traded companies globally.
| Market Cap | 7.14B |
| Enterprise Value | N/A |
Share Statistics
Chung Hwa Food Industrial Co., Ltd. currently has 97.65M shares outstanding.
| Shares Outstanding | 97.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chung Hwa Food Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 26.86. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 4.74.
| PE Ratio | 26.86 |
| PS Ratio | 5.46 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 23.76 |
Financial Position
Chung Hwa Food Industrial Co., Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.01 |
| Quick Ratio | 4.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 214.01 |
Financial Efficiency
| Return on Equity (ROE) | 18.66 |
| Return on Assets (ROA) | 11.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.66 |
Taxes
Over the trailing twelve months, Chung Hwa Food Industrial Co., Ltd. has paid 79.90M in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 79.90M |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
Chung Hwa Food Industrial Co., Ltd.'s stock has declined approximately -15.97701% over the past 52 weeks. The 50-day moving average sits at 73.20, while the 200-day moving average is 79.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.97701% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 79.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chung Hwa Food Industrial Co., Ltd. generated 1.53B in revenue and converted that into 310.03M in net income, yielding earnings per share of 3.03. EBITDA reached 373.67M, while operating income came in at 373.67M.
| Revenue | 1.53B |
| Gross Profit | 608.53M |
| Operating Income | 373.67M |
| Pretax Income | 389.93M |
| Net Income | 310.03M |
| EBITDA | 373.67M |
| EBIT | 373.67M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
Total book value stands at 1.76B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | N/A |
| Net Debt | -1.06B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 17.14 |
| Working Capital | 1.32B |
Cash Flow
Chung Hwa Food Industrial Co., Ltd. produced 350.54M in operating cash flow over the past twelve months. After subtracting -80.01M in capital expenditures, free cash flow totaled 270.53M - equivalent to 2.64 per share.
| Operating Cash Flow | 350.54M |
| Capital Expenditures | -80.01M |
| Free Cash Flow | 270.53M |
| FCF Per Share | 2.64 |
Margins
Chung Hwa Food Industrial Co., Ltd. operates with a gross margin of 39.87, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 20.31 provide insight into operational efficiency.
| Gross Margin | 39.87 |
| Operating Margin | 24.48 |
| Pretax Margin | 25.55 |
| Profit Margin | 20.31 |
| EBITDA Margin | 24.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | 5.17 |
Stock Splits
Chung Hwa Food Industrial Co., Ltd.'s most recent stock split took place on July 30, 2025 with a 10:11 split ratio.
| Last Split Date | 7/30/2025 |
| Split Ratio | 10:11 |
Scores
Chung Hwa Food Industrial Co., Ltd. posts an Altman Z-Score of 13.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.74 |