Chung Fu Tex-International Corp. Statistics
Chung Fu Tex-International Corp. (1435) Stock Statistics & Valuation Metrics
Total Valuation
Chung Fu Tex-International Corp. has a market cap or net worth of TWD 2.94B. The enterprise value is TWD 3.53B.
- Market Cap
- TWD 2.94B
- Enterprise Value
- TWD 3.53B
Share Statistics
Chung Fu Tex-International Corp. has 139,780,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,780,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chung Fu Tex-International Corp.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.17%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.17%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 230.08K
- Profits Per Employee
- -2.22M
- Employee Count
- 26
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.44
Valuation Ratios
The current PE Ratio of Chung Fu Tex-International Corp. is -28.06. Chung Fu Tex-International Corp.’s PEG ratio is 0.29.
- PE Ratio
- -28.06
- PS Ratio
- 497.71
- PB Ratio
- 3.24
- Price to FCF
- -28.62
- Price to Operating Cash Flow
- -28.92
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Chung Fu Tex-International Corp. had revenue of 5.98M and earned -57.78M in profits. Earnings per share was -0.43.
- Revenue
- 5.98M
- Gross Profit
- 3.87M
- Operating Income
- -60.47M
- Pretax Income
- -57.78M
- Net Income
- -57.78M
- EBITDA
- -54.70M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was -102.95M and capital expenditures -1.06M, giving a free cash flow of -104.01M billion.
- Operating Cash Flow
- -102.95M
- Free Cash Flow
- -104.01M
- Free Cash Flow per Share
- -0.74
Dividends & Yields
Chung Fu Tex-International Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.49%
- Earnings Yield
- -3.55%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -19.23%
- 50-Day Moving Average
- 21.49
- 200-Day Moving Average
- 19.62
- Relative Strength Index (RSI)
- 49.65
- Average Volume (3m)
- 13.46K
Important Dates
Chung Fu Tex-International Corp. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Chung Fu Tex-International Corp. as a current ratio of 61.57, with Debt / Equity ratio of 0.00%
- Current Ratio
- 61.57
- Quick Ratio
- 60.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- -1314.50
Taxes
In the past 12 months, Chung Fu Tex-International Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Chung Fu Tex-International Corp. EV to EBITDA ratio is -29.42, with an EV/FCF ratio of -28.47.
- EV to Sales
- 494.96
- EV to EBITDA
- -29.42
- EV to Free Cash Flow
- -28.47
- EV to Operating Cash Flow
- -28.76
Balance Sheet
Chung Fu Tex-International Corp. has TWD 293.52M in cash and marketable securities with TWD 11.00K in debt, giving a net cash position of TWD 293.51M billion.
- Cash & Marketable Securities
- TWD 293.52M
- Total Debt
- TWD 11.00K
- Net Cash
- TWD 293.51M
- Net Cash Per Share
- TWD 2.10
- Tangible Book Value Per Share
- TWD 6.57
Margins
Gross margin is 52.66%, with operating margin of -1767.87%, and net profit margin of -1768.04%.
- Gross Margin
- 52.66%
- Operating Margin
- -1767.87%
- Pretax Margin
- -1768.04%
- Net Profit Margin
- -1768.04%
- EBITDA Margin
- -1682.46%
- EBIT Margin
- -1734.05%
Analyst Forecast
The average price target for Chung Fu Tex-International Corp. 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
- -24.87%
- EPS Growth Forecast
- -105.68%
