Chia Hsin Cement Corporation Statistics
Chia Hsin Cement Corporation (1103) Stock Statistics & Valuation Metrics
Total Valuation
Chia Hsin Cement Corporation has a market cap or net worth of TWD 9.36B. The enterprise value is TWD 12.23B.
- Market Cap
- TWD 9.36B
- Enterprise Value
- TWD 12.23B
Share Statistics
Chia Hsin Cement Corporation has 832,874,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 832,874,600
- Owned by Insiders
- ―
- Owned by Institutions
- 1.44%
Financial Efficiency
Chia Hsin Cement Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.25%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.25%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 7.08M
- Profits Per Employee
- 1.31M
- Employee Count
- 426
- Asset Turnover
- 0.09
- Inventory Turnover
- 11.83
Valuation Ratios
The current PE Ratio of Chia Hsin Cement Corporation is 9.30. Chia Hsin Cement Corporation’s PEG ratio is 0.01.
- PE Ratio
- 9.30
- PS Ratio
- 3.27
- PB Ratio
- 0.48
- Price to FCF
- 29.87
- Price to Operating Cash Flow
- 18.30
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Chia Hsin Cement Corporation had revenue of 3.02B and earned 556.26M in profits. Earnings per share was 0.84.
- Revenue
- 3.02B
- Gross Profit
- 487.41M
- Operating Income
- -80.19M
- Pretax Income
- 559.38M
- Net Income
- 556.26M
- EBITDA
- 382.76M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was 490.61M and capital expenditures -178.28M, giving a free cash flow of 312.33M billion.
- Operating Cash Flow
- 490.61M
- Free Cash Flow
- 312.33M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Chia Hsin Cement Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.92%
- Dividend Per Share
- ―
- Dividend Yield
- 3.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 10.49%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -1.12%
- 50-Day Moving Average
- 13.28
- 200-Day Moving Average
- 13.15
- Relative Strength Index (RSI)
- 45.79
- Average Volume (3m)
- 427.61K
Important Dates
Chia Hsin Cement Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Chia Hsin Cement Corporation as a current ratio of 2.59, with Debt / Equity ratio of 63.08%
- Current Ratio
- 2.59
- Quick Ratio
- 2.53
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 24.99
- Interest Coverage Ratio
- -0.34
Taxes
In the past 12 months, Chia Hsin Cement Corporation has paid -7.52M in taxes.
- Income Tax
- -7.52M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Chia Hsin Cement Corporation EV to EBITDA ratio is 16.44, with an EV/FCF ratio of 63.16.
- EV to Sales
- 6.92
- EV to EBITDA
- 16.44
- EV to Free Cash Flow
- 63.16
- EV to Operating Cash Flow
- 40.21
Balance Sheet
Chia Hsin Cement Corporation has TWD 9.10B in cash and marketable securities with TWD 12.20B in debt, giving a net cash position of -TWD 3.10B billion.
- Cash & Marketable Securities
- TWD 9.10B
- Total Debt
- TWD 12.20B
- Net Cash
- -TWD 3.10B
- Net Cash Per Share
- -TWD 3.72
- Tangible Book Value Per Share
- TWD 27.83
Margins
Gross margin is 17.76%, with operating margin of -2.18%, and net profit margin of 33.06%.
- Gross Margin
- 17.76%
- Operating Margin
- -2.18%
- Pretax Margin
- 34.98%
- Net Profit Margin
- 33.06%
- EBITDA Margin
- 42.10%
- EBIT Margin
- 26.57%
Analyst Forecast
The average price target for Chia Hsin Cement Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.13%
- EPS Growth Forecast
- 1104.31%
