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Chain Chon Industrial Co., Ltd.

Chain Chon Industrial Co., Ltd.

5014.TWO
Chain Chon Industrial Co., Ltd.TW flagTaipei Exchange
10.95
TWD
-0.05
- -
2.01BMarket Cap

Total Valuation

Chain Chon Industrial Co., Ltd. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value6.56B

Share Statistics

Chain Chon Industrial Co., Ltd. currently has 183.27M shares outstanding.

Shares Outstanding183.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chain Chon Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 17.75. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.86.

PE Ratio17.75
PS Ratio0.12
PB Ratio0.86
P/TBV Ratio0.70
P/FCF Ratio9.45
P/OCF Ratio15.85

Enterprise Valuation

EV / Sales0.44
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.63

Financial Position

Chain Chon Industrial Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.87, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.16
Debt / Equity203.87
Debt / EBITDA-58.26
Interest Coverage-0.56

Financial Efficiency

Return on Equity (ROE)-18.68
Return on Assets (ROA)-4.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.96

Taxes

Over the trailing twelve months, Chain Chon Industrial Co., Ltd. has paid 25.76M in income taxes, reflecting an effective tax rate of 109.90.

Income Tax25.76M
Effective Tax Rate109.90

Stock Price Statistics

Chain Chon Industrial Co., Ltd.'s stock has declined approximately -1.79372% over the past 52 weeks. The 50-day moving average sits at 10.62, while the 200-day moving average is 10.61.

Beta (5Y)N/A
52-Week Price Change-1.79372%
50-Day Moving Average10.62
200-Day Moving Average10.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chain Chon Industrial Co., Ltd. generated 14.95B in revenue and converted that into -437.03M in net income, yielding earnings per share of -2.39. EBITDA reached -92.87M, while operating income came in at -92.87M.

Revenue14.95B
Gross Profit366.07M
Operating Income-92.87M
Pretax Income-411.87M
Net Income-437.03M
EBITDA-92.87M
EBIT-92.87M
Earnings Per Share (EPS)-2.39

Balance Sheet

Chain Chon Industrial Co., Ltd. holds 722.38M in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 2.16B, with working capital of 16.08M providing operational flexibility.

Cash & Cash Equivalents722.38M
Total Debt5.41B
Net Debt4.82B
Equity (Book Value)2.16B
Book Value Per Share11.82
Working Capital16.08M

Cash Flow

Chain Chon Industrial Co., Ltd. produced 117.26M in operating cash flow over the past twelve months. After subtracting -79.39M in capital expenditures, free cash flow totaled 37.87M - equivalent to 0.21 per share.

Operating Cash Flow117.26M
Capital Expenditures-79.39M
Free Cash Flow37.87M
FCF Per Share0.21

Margins

Chain Chon Industrial Co., Ltd. operates with a gross margin of 2.45, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -2.92 provide insight into operational efficiency.

Gross Margin2.45
Operating Margin-0.62
Pretax Margin-2.75
Profit Margin-2.92
EBITDA Margin-0.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield143.22
FCF Yield10.58

Stock Splits

Chain Chon Industrial Co., Ltd.'s most recent stock split took place on December 22, 2021 with a 1000:1013 split ratio.

Last Split Date12/22/2021
Split Ratio1000:1013

Scores

Chain Chon Industrial Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94