Chang-Ho Fibre Corp. Statistics
Chang-Ho Fibre Corp. (1468) Stock Statistics & Valuation Metrics
Total Valuation
Chang-Ho Fibre Corp. has a market cap or net worth of TWD 2.10B. The enterprise value is TWD 2.74B.
- Market Cap
- TWD 2.10B
- Enterprise Value
- TWD 2.74B
Share Statistics
Chang-Ho Fibre Corp. has 160,405,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,405,240
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chang-Ho Fibre Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 16.22M
- Profits Per Employee
- 661.41K
- Employee Count
- 51
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.84
Valuation Ratios
The current PE Ratio of Chang-Ho Fibre Corp. is 15.17. Chang-Ho Fibre Corp.’s PEG ratio is 0.01.
- PE Ratio
- 15.17
- PS Ratio
- 3.37
- PB Ratio
- 1.52
- Price to FCF
- 39.58
- Price to Operating Cash Flow
- 36.76
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Chang-Ho Fibre Corp. had revenue of 827.41M and earned 33.73M in profits. Earnings per share was 0.21.
- Revenue
- 827.41M
- Gross Profit
- 100.74M
- Operating Income
- -2.27M
- Pretax Income
- 45.96M
- Net Income
- 33.73M
- EBITDA
- 29.66M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 60.20M and capital expenditures -6.08M, giving a free cash flow of 54.11M billion.
- Operating Cash Flow
- 60.20M
- Free Cash Flow
- 54.11M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Chang-Ho Fibre 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
- 2.53%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 13.42%
- 50-Day Moving Average
- 13.21
- 200-Day Moving Average
- 12.72
- Relative Strength Index (RSI)
- 45.98
- Average Volume (3m)
- 68.30K
Important Dates
Chang-Ho Fibre Corp. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Chang-Ho Fibre Corp. as a current ratio of 1.50, with Debt / Equity ratio of 96.37%
- Current Ratio
- 1.50
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 30.80
- Interest Coverage Ratio
- -0.18
Taxes
In the past 12 months, Chang-Ho Fibre Corp. has paid 18.25M in taxes.
- Income Tax
- 18.25M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Chang-Ho Fibre Corp. EV to EBITDA ratio is 23.09, with an EV/FCF ratio of 54.53.
- EV to Sales
- 4.64
- EV to EBITDA
- 23.09
- EV to Free Cash Flow
- 54.53
- EV to Operating Cash Flow
- 49.02
Balance Sheet
Chang-Ho Fibre Corp. has TWD 553.29M in cash and marketable securities with TWD 1.29B in debt, giving a net cash position of -TWD 733.88M billion.
- Cash & Marketable Securities
- TWD 553.29M
- Total Debt
- TWD 1.29B
- Net Cash
- -TWD 733.88M
- Net Cash Per Share
- -TWD 4.58
- Tangible Book Value Per Share
- TWD 9.14
Margins
Gross margin is 24.04%, with operating margin of 7.31%, and net profit margin of 22.52%.
- Gross Margin
- 24.04%
- Operating Margin
- 7.31%
- Pretax Margin
- 30.10%
- Net Profit Margin
- 22.52%
- EBITDA Margin
- 20.10%
- EBIT Margin
- 14.91%
Analyst Forecast
The average price target for Chang-Ho Fibre 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
- -32.66%
- EPS Growth Forecast
- ―
