Chung Hwa Pulp Corp.

As of June 30, 2026, Chung Hwa Pulp Corp. carries a market capitalization of 18.31B, placing it among publicly traded companies globally. Its enterprise value stands at 30.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chung Hwa Pulp Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Chung Hwa Pulp Corp. has 1.10B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.69 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 30.93B versus a market cap of 18.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chung Hwa Pulp Corp. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.73, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chung Hwa Pulp Corp. posted a negative return on equity (ROE) of -3.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 6.39M in revenue per employee across its workforce of 2,862.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times Chung Hwa Pulp Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chung Hwa Pulp Corp. recorded 1.15M in income tax expense. The company reported a pretax loss of -621.29M and -568.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chung Hwa Pulp Corp.'s stock has gained approximately 3.64% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.24.

Over the twelve months ended June 30, 2026, Chung Hwa Pulp Corp. generated 18.28B in revenue and converted that into -568.96M in net income, yielding earnings per share of -0.56. EBITDA reached -110.15M, while operating income came in at -1.50B.

As of June 30, 2026, Chung Hwa Pulp Corp. holds 6.57B in cash and equivalents against 16.64B in total debt, resulting in a net debt position of 14.83B. Total book value stands at 17.10B, with working capital of 5.18B providing operational flexibility.

Chung Hwa Pulp Corp. produced -668.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55B in capital expenditures, free cash flow totaled -2.22B - equivalent to -2.01 per share.

Over the twelve months ended June 30, 2026, Chung Hwa Pulp Corp. posted a gross margin of 2.15, reflecting its pricing power and cost economics. The operating margin of -8.20 and net profit margin of -3.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.09: 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 -4.52, meaning Chung Hwa Pulp Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chung Hwa Pulp Corp.'s most recent stock split took place on October 22, 2015 with a 316:285 split ratio.

As of June 30, 2026, Chung Hwa Pulp Corp. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.