Chung Hwa Chemical Industrial Works Ltd.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chung Hwa Chemical Industrial Works Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. has 128.02M shares outstanding.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. trades at a trailing price-to-earnings ratio of 121.00. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 5.23.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. trades at an EV/EBITDA multiple of 36.84 - 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 5.74 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 118.11 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 12.37B versus a market cap of 11.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.44, indicating elevated leverage, while an interest coverage ratio of 56.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. posted a return on equity (ROE) of 4.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 8.49M in revenue per employee across its workforce of 254.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.11 indicates how many times Chung Hwa Chemical Industrial Works Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. recorded 18.15M in income tax expense. That works out to an effective tax rate of 17.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.32M, leaving 88.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chung Hwa Chemical Industrial Works Ltd.'s stock has gained approximately 158.27% over the past 52 weeks. The 50-day moving average sits at 95.85, while the 200-day moving average is 73.35.

Over the twelve months ended June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. generated 2.16B in revenue and converted that into 88.17M in net income, yielding earnings per share of 0.73. EBITDA reached 335.89M, while operating income came in at 106.40M.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. holds 170.34M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 2.16B, with working capital of 33.92M providing operational flexibility.

Chung Hwa Chemical Industrial Works Ltd. produced 124.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -624.08M in capital expenditures, free cash flow totaled -499.57M - equivalent to -4.13 per share.

Over the twelve months ended June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. posted a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 4.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chung Hwa Chemical Industrial Works 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 -4.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.00, meaning Chung Hwa Chemical Industrial Works Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chung Hwa Chemical Industrial Works Ltd.'s most recent stock split took place on October 13, 2026 with a 1000:1017 split ratio.

As of June 30, 2026, Chung Hwa Chemical Industrial Works Ltd. has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.