Chian Hsing Forging Industrial Co., Ltd.

Total Valuation

Chian Hsing Forging Industrial Co., Ltd. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chian Hsing Forging Industrial Co., Ltd. currently has 84.17M shares outstanding.

Valuation Ratios

Chian Hsing Forging Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 418.42. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Chian Hsing Forging Industrial Co., Ltd. trades at an EV/EBITDA multiple of 527.77 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 527.77 provides insight into valuation relative to core operating earnings.

Financial Position

Chian Hsing Forging Industrial Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.72, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chian Hsing Forging Industrial Co., Ltd. has paid 11.54M in income taxes, reflecting an effective tax rate of 8.05.

Stock Price Statistics

Chian Hsing Forging Industrial Co., Ltd.'s stock has declined approximately -10.63218% over the past 52 weeks. The 50-day moving average sits at 15.72, while the 200-day moving average is 17.46.

Income Statement

Over the trailing twelve months, Chian Hsing Forging Industrial Co., Ltd. generated 1.58B in revenue and converted that into -25.70M in net income, yielding earnings per share of -0.31. EBITDA reached 3.36M, while operating income came in at 3.36M.

Balance Sheet

Chian Hsing Forging Industrial Co., Ltd. holds 802.90M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 537.03M. Total book value stands at 1.84B, with working capital of 590.73M providing operational flexibility.

Cash Flow

Chian Hsing Forging Industrial Co., Ltd. produced 235.95M in operating cash flow over the past twelve months. After subtracting -22.73M in capital expenditures, free cash flow totaled 213.22M - equivalent to 2.55 per share.

Margins

Chian Hsing Forging Industrial Co., Ltd. operates with a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of -1.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chian Hsing Forging Industrial Co., Ltd.'s most recent stock split took place on August 11, 2022 with a 10:11 split ratio.

Scores

Chian Hsing Forging Industrial Co., Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.