Chung Hung Steel Corporation

As of June 30, 2026, Chung Hung Steel Corporation carries a market capitalization of 24.76B, placing it among publicly traded companies globally. Its enterprise value stands at 33.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chung Hung Steel Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Chung Hung Steel Corporation has 1.44B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.74 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 33.79B versus a market cap of 24.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chung Hung Steel Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.14, indicating elevated leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chung Hung Steel Corporation posted a negative return on equity (ROE) of -7.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 16.04M in revenue per employee across its workforce of 1,214.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times Chung Hung Steel Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chung Hung Steel Corporation recorded an income tax benefit of -49.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.05B and -1.00B 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 Hung Steel Corporation's stock has gained approximately 8.65% over the past 52 weeks. The 50-day moving average sits at 16.97, while the 200-day moving average is 17.44.

Over the twelve months ended June 30, 2026, Chung Hung Steel Corporation generated 19.47B in revenue and converted that into -1.00B in net income, yielding earnings per share of -0.69. EBITDA reached -437.28M, while operating income came in at -1.05B.

As of June 30, 2026, Chung Hung Steel Corporation holds 3.77B in cash and equivalents against 12.79B in total debt, resulting in a net debt position of 10.67B. Total book value stands at 12.29B, with working capital of 2.25B providing operational flexibility.

Chung Hung Steel Corporation produced 3.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -267.28M in capital expenditures, free cash flow totaled 3.72B - equivalent to 2.57 per share.

Over the twelve months ended June 30, 2026, Chung Hung Steel Corporation posted a gross margin of -3.31, reflecting its pricing power and cost economics. The operating margin of -5.37 and net profit margin of -5.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.92, 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 10.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chung Hung Steel Corporation shareholders.

Chung Hung Steel Corporation's most recent stock split took place on July 29, 2011 with a 25:26 split ratio.

As of June 30, 2026, Chung Hung Steel Corporation has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.