Chin-Poon Industrial Co., Ltd.

Chin-Poon Industrial Co., Ltd.

TTWSE:2355
50.70
TWD
-1.30
(-2.50%)
1.90EPS
28.45P/E
21.54BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. carries a market capitalization of 21.54B, placing it among publicly traded companies globally. Its enterprise value stands at 16.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.54B
Enterprise Value16.13B

Important Dates

Chin-Poon Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. has 397.35M shares outstanding.

Shares Outstanding397.35M

Valuation Ratios

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 28.45. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.23.

PE Ratio28.45
PS Ratio1.33
PB Ratio1.23
P/TBV Ratio1.23
P/FCF Ratio160.64
P/OCF Ratio19.64

Enterprise Valuation

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 11.64 - 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 1.00 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 27.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chin-Poon Industrial Co., Ltd. trades at an EV/FCF ratio of 96.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.13B versus a market cap of 21.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA11.64
EV / EBIT27.84
EV / FCF96.44

Financial Position

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.28, indicating elevated leverage, while an interest coverage ratio of 29.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio1.00
Debt / Equity7.28
Debt / EBITDA0.92
Interest Coverage29.34

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chin-Poon Industrial Co., Ltd. posted a return on equity (ROE) of 4.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - 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 3.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 2.00M in revenue per employee across its workforce of 8,065.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times Chin-Poon Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.53
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)4.37
Revenue Per Employee2.00M
Employee Count8,065.00
Inventory Turnover4.05

Taxes

TWD

Over the twelve months ended June 30, 2026, Chin-Poon Industrial Co., Ltd. recorded 314.34M in income tax expense. That works out to an effective tax rate of 29.40, 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 1.07B, leaving 754.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax314.34M
Effective Tax Rate29.40

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chin-Poon Industrial Co., Ltd.'s stock has gained approximately 48.25% over the past 52 weeks. The 50-day moving average sits at 44.06, while the 200-day moving average is 46.08.

52-Week Price Change48.25%
50-Day Moving Average44.06
200-Day Moving Average46.08

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chin-Poon Industrial Co., Ltd. generated 16.15B in revenue and converted that into 754.95M in net income, yielding earnings per share of 1.90. EBITDA reached 1.39B, while operating income came in at 580.42M.

Revenue16.15B
Gross Profit1.90B
Operating Income580.42M
Pretax Income1.07B
Net Income754.95M
EBITDA1.39B
EBIT579.63M
Earnings Per Share (EPS)1.90

Balance Sheet

TWD

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. holds 6.68B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -2.14B. Total book value stands at 17.52B, with working capital of 8.16B providing operational flexibility.

Cash & Cash Equivalents6.68B
Total Debt1.28B
Net Debt-2.14B
Equity (Book Value)17.52B
Book Value Per Share44.10
Working Capital8.16B

Cash Flow

TWD

Chin-Poon Industrial Co., Ltd. produced 1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -959.78M in capital expenditures, free cash flow totaled 133.94M - equivalent to 0.34 per share.

Operating Cash Flow1.09B
Capital Expenditures-959.78M
Free Cash Flow133.94M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, Chin-Poon Industrial Co., Ltd. posted a gross margin of 11.74, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 4.68 provide insight into operational efficiency.

Gross Margin11.74
Operating Margin3.59
Pretax Margin6.62
Profit Margin4.68
EBITDA Margin8.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Chin-Poon 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 0.62, 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 2.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chin-Poon Industrial Co., Ltd. shareholders.

Shareholder Yield2.84
FCF Yield0.62

Stock Splits

Chin-Poon Industrial Co., Ltd.'s most recent stock split took place on July 14, 2005 with a 20:21 split ratio.

Last Split Date7/14/2005
Split Ratio20:21

Scores

As of June 30, 2026, Chin-Poon Industrial Co., Ltd. has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20