Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel Statistics

Total Valuation

TPE:2014 has a market cap or net worth of TWD 23.90 billion. The enterprise value is 36.50 billion.

Market Cap	23.90B
Enterprise Value	36.50B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2014 has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.42%
Float	852.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.50
PS Ratio	0.98
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	24.73
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.06
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	15.66
Interest Coverage	-8.90

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-10.02%
Revenue Per Employee	26.24M
Profits Per Employee	-1.87M
Employee Count	925
Asset Turnover	0.78
Inventory Turnover	3.51

Taxes

Income Tax	-382.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.59, so TPE:2014's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-13.28%
50-Day Moving Average	14.80
200-Day Moving Average	18.11
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	12,639,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2014 had revenue of TWD 24.27 billion and -1.73 billion in losses. Loss per share was -1.21.

Revenue	24.27B
Gross Profit	-1.72B
Operating Income	-2.19B
Pretax Income	-2.12B
Net Income	-1.73B
EBITDA	-1.55B
EBIT	-2.19B
Loss Per Share	-1.21

Balance Sheet

The company has 2.54 billion in cash and 15.14 billion in debt, giving a net cash position of -12.59 billion or -8.77 per share.

Cash & Cash Equivalents	2.54B
Total Debt	15.14B
Net Cash	-12.59B
Net Cash Per Share	-8.77
Equity (Book Value)	12.98B
Book Value Per Share	9.04
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -405.33 million, giving a free cash flow of 966.64 million.

Operating Cash Flow	1.37B
Capital Expenditures	-405.33M
Free Cash Flow	966.64M
FCF Per Share	0.67

Margins

Gross margin is -7.09%, with operating and profit margins of -9.01% and -7.14%.

Gross Margin	-7.09%
Operating Margin	-9.01%
Pretax Margin	-8.72%
Profit Margin	-7.14%
EBITDA Margin	-6.39%
EBIT Margin	-9.01%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	-7.25%
FCF Yield	4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2014 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2