Chain Chon Industrial Co., Ltd.

Chain Chon Industrial Co., Ltd.

TTPEX:5014
9.94
TWD
+0.01
(+0.10%)
-0.78EPS
2.00BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chain Chon Industrial Co., Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value7.01B

Share Statistics

As of June 30, 2026, Chain Chon Industrial Co., Ltd. has 183.27M shares outstanding.

Shares Outstanding183.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.75.

PS Ratio0.12
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ratio-5.54
P/OCF Ratio-6.58

Enterprise Valuation

As of June 30, 2026, Chain Chon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 24.24 - 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 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.01B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / EBITDA24.24
EV / EBIT74.46

Financial Position

As of June 30, 2026, 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 213.24, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.13
Debt / Equity213.24
Debt / EBITDA19.60
Interest Coverage2.09

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chain Chon Industrial Co., Ltd. posted a negative return on equity (ROE) of -5.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.39, reflecting losses generated across the asset base. The company generates approximately 212.04M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.24 indicates how many times Chain Chon Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.60
Return on Assets (ROA)-1.39
Revenue Per Employee212.04M
Employee Count75.00
Inventory Turnover7.24

Taxes

TWD

Over the twelve months ended June 30, 2026, Chain Chon Industrial Co., Ltd. recorded 39.75M in income tax expense. The company reported a pretax loss of -102.84M and -142.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax39.75M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chain Chon Industrial Co., Ltd.'s stock has declined approximately 9.22% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 10.57.

52-Week Price Change-9.22%
50-Day Moving Average10.06
200-Day Moving Average10.57

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chain Chon Industrial Co., Ltd. generated 15.90B in revenue and converted that into -142.69M in net income, yielding earnings per share of -0.78. EBITDA reached 289.01M, while operating income came in at 93.24M.

Revenue15.90B
Gross Profit549.04M
Operating Income93.24M
Pretax Income-102.84M
Net Income-142.69M
EBITDA289.01M
EBIT94.09M
Earnings Per Share (EPS)-0.78

Balance Sheet

TWD

As of June 30, 2026, Chain Chon Industrial Co., Ltd. holds 666.45M in cash and equivalents against 5.67B in total debt, resulting in a net debt position of 5.08B. Total book value stands at 2.65B, with working capital of -15.84M providing operational flexibility.

Cash & Cash Equivalents666.45M
Total Debt5.67B
Net Debt5.08B
Equity (Book Value)2.65B
Book Value Per Share14.45
Working Capital-15.84M

Cash Flow

TWD

Chain Chon Industrial Co., Ltd. produced -301.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.15M in capital expenditures, free cash flow totaled -358.01M - equivalent to -1.97 per share.

Operating Cash Flow-301.86M
Capital Expenditures-56.15M
Free Cash Flow-358.01M
FCF Per Share-1.97

Margins

Over the twelve months ended June 30, 2026, Chain Chon Industrial Co., Ltd. posted a gross margin of 3.45, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of -0.90 provide insight into operational efficiency.

Gross Margin3.45
Operating Margin0.59
Pretax Margin-0.65
Profit Margin-0.90
EBITDA Margin1.82

Dividends & Yields

Over the twelve months ended June 30, 2026, Chain Chon 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 is negative at -18.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 156.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chain Chon Industrial Co., Ltd. shareholders.

Shareholder Yield156.98
FCF Yield-18.04

Stock Splits

Chain Chon Industrial Co., Ltd.'s most recent stock split took place on December 22, 2021 with a 291:295 split ratio.

Last Split Date12/22/2021
Split Ratio291:295

Scores

As of June 30, 2026, Chain Chon Industrial Co., Ltd. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99