Chung Hwa Food Industrial Statistics

Total Valuation

TPEX:4205 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 6.96 billion.

Market Cap	8.22B
Enterprise Value	6.96B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:4205 has 88.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	88.77M
Shares Outstanding	88.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	44.86%
Owned by Institutions (%)	0.38%
Float	48.95M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	4.05
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	25.08
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 21.23.

EV / Earnings	17.21
EV / Sales	3.43
EV / EBITDA	13.33
EV / EBIT	14.19
EV / FCF	21.23

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	5.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	210.45

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	7.10M
Profits Per Employee	1.41M
Employee Count	286
Asset Turnover	0.82
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.07, so TPEX:4205's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.44%
50-Day Moving Average	91.29
200-Day Moving Average	89.50
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	21,664

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, TPEX:4205 had revenue of TWD 2.03 billion and earned 404.25 million in profits. Earnings per share was 4.55.

Revenue	2.03B
Gross Profit	808.93M
Operating Income	490.35M
Pretax Income	504.74M
Net Income	404.25M
EBITDA	521.97M
EBIT	490.35M
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and n/a in debt, giving a net cash position of 1.26 billion or 14.23 per share.

Cash & Cash Equivalents	1.26B
Total Debt	n/a
Net Cash	1.26B
Net Cash Per Share	14.23
Equity (Book Value)	2.19B
Book Value Per Share	24.55
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.23 million and capital expenditures -112.47 million, giving a free cash flow of 327.76 million.

Operating Cash Flow	440.23M
Capital Expenditures	-112.47M
Free Cash Flow	327.76M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 24.14% and 19.90%.

Gross Margin	39.83%
Operating Margin	24.14%
Pretax Margin	24.85%
Profit Margin	19.90%
EBITDA Margin	25.70%
EBIT Margin	24.14%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.88%
Buyback Yield	0.01%
Shareholder Yield	2.16%
Earnings Yield	4.92%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 22, 2021
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:4205 has an Altman Z-Score of 15.65.

Altman Z-Score	15.65
Piotroski F-Score	n/a