Chian Hsing Forging Industrial Co., Ltd.

Chian Hsing Forging Industrial Co., Ltd.

TTPEX:4528
14.85
TWD
0.00
(0.00%)
-0.67EPS
1.29BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.58B

Important Dates

Chian Hsing Forging Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. has 84.17M shares outstanding.

Shares Outstanding84.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.57.

PS Ratio0.85
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio8.32
P/OCF Ratio7.34

Enterprise Valuation

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.58B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA9.19

Financial Position

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.88, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.99
Debt / Equity49.88
Debt / EBITDA6.58
Interest Coverage7.39

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. posted a negative return on equity (ROE) of -2.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.61, reflecting losses generated across the asset base. The company generates approximately 2.44M in revenue per employee across its workforce of 626.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.47 indicates how many times Chian Hsing Forging Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.62
Return on Assets (ROA)-1.61
Revenue Per Employee2.44M
Employee Count626.00
Inventory Turnover6.47

Taxes

TWD

Over the twelve months ended June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. recorded 8.65M in income tax expense. The company reported a pretax loss of -48.16M and -56.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax8.65M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chian Hsing Forging Industrial Co., Ltd.'s stock has declined approximately 21.64% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 16.42.

52-Week Price Change-21.64%
50-Day Moving Average14.95
200-Day Moving Average16.42

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. generated 1.53B in revenue and converted that into -56.81M in net income, yielding earnings per share of -0.67. EBITDA reached 172.07M, while operating income came in at -32.88M.

Revenue1.53B
Gross Profit202.68M
Operating Income-32.88M
Pretax Income-48.16M
Net Income-56.81M
EBITDA172.07M
EBIT-32.88M
Earnings Per Share (EPS)-0.67

Balance Sheet

TWD

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. holds 839.01M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 559.23M. Total book value stands at 2.27B, with working capital of 642.89M providing operational flexibility.

Cash & Cash Equivalents839.01M
Total Debt1.13B
Net Debt559.23M
Equity (Book Value)2.27B
Book Value Per Share26.96
Working Capital642.89M

Cash Flow

TWD

Chian Hsing Forging Industrial Co., Ltd. produced 176.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.78M in capital expenditures, free cash flow totaled 155.36M - equivalent to 1.84 per share.

Operating Cash Flow176.14M
Capital Expenditures-20.78M
Free Cash Flow155.36M
FCF Per Share1.84

Margins

Over the twelve months ended June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. posted a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of -3.72 provide insight into operational efficiency.

Gross Margin13.28
Operating Margin-2.15
Pretax Margin-3.15
Profit Margin-3.72
EBITDA Margin11.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chian Hsing Forging Industrial Co., Ltd. shareholders.

Shareholder Yield9.54
FCF Yield12.02

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.

Last Split Date8/11/2022
Split Ratio10:11

Scores

As of June 30, 2026, Chian Hsing Forging Industrial Co., Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56