Chung Hwa Chemical Industrial Works Ltd. (1727) Stock Statistics & Valuation Metrics

Chung Hwa Chemical Industrial Works Ltd. has a market cap or net worth of TWD 10.74B. The enterprise value is TWD 12.57B.

Market Cap

TWD 10.74B

Enterprise Value

TWD 12.57B

Chung Hwa Chemical Industrial Works Ltd. has 139,059,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

139,059,560

Owned by Insiders

―

Owned by Institutions

0.17%

Chung Hwa Chemical Industrial Works Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.03%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

6.61M

Profits Per Employee

17.14K

Employee Count

298

Asset Turnover

0.56

Inventory Turnover

7.16

The current PE Ratio of Chung Hwa Chemical Industrial Works Ltd. is 117.20. Chung Hwa Chemical Industrial Works Ltd.’s PEG ratio is 0.96.

PE Ratio

117.20

PS Ratio

5.23

PB Ratio

4.81

Price to FCF

-23.10

Price to Operating Cash Flow

81.32

PEG Ratio

0.96

In the last 12 months, Chung Hwa Chemical Industrial Works Ltd. had revenue of 1.97B and earned 5.11M in profits. Earnings per share was 0.04.

Revenue

1.97B

Gross Profit

186.25M

Operating Income

1.01M

Pretax Income

6.51M

Net Income

5.11M

EBITDA

236.31M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 127.68M and capital expenditures -615.84M, giving a free cash flow of -488.16M billion.

Operating Cash Flow

127.68M

Free Cash Flow

-488.16M

Free Cash Flow per Share

-3.81

Chung Hwa Chemical Industrial Works Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.19%

Dividend Per Share

―

Dividend Yield

0.19%

Payout Ratio

N/A

Free Cash Flow Yield

-4.33%

Earnings Yield

0.85%

Beta

1.05

52-Week Price Change

116.71%

50-Day Moving Average

97.81

200-Day Moving Average

77.09

Relative Strength Index (RSI)

32.44

Average Volume (3m)

8.50M

Chung Hwa Chemical Industrial Works Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Chung Hwa Chemical Industrial Works Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 46.78%

Current Ratio

1.07

Quick Ratio

0.81

Debt to Market Cap

0.18

Net Debt to EBITDA

3.61

Interest Coverage Ratio

1.36

In the past 12 months, Chung Hwa Chemical Industrial Works Ltd. has paid 1.40M in taxes.

Income Tax

1.40M

Effective Tax Rate

0.22

Chung Hwa Chemical Industrial Works Ltd. EV to EBITDA ratio is 36.64, with an EV/FCF ratio of -25.29.

EV to Sales

5.73

EV to EBITDA

36.64

EV to Free Cash Flow

-25.29

EV to Operating Cash Flow

96.71

Chung Hwa Chemical Industrial Works Ltd. has TWD 170.34M in cash and marketable securities with TWD 1.24B in debt, giving a net cash position of -TWD 1.07B billion.

Cash & Marketable Securities

TWD 170.34M

Total Debt

TWD 1.24B

Net Cash

-TWD 1.07B

Net Cash Per Share

-TWD 7.69

Tangible Book Value Per Share

TWD 16.79

Gross margin is 13.66%, with operating margin of 4.85%, and net profit margin of 4.09%.

Gross Margin

13.66%

Operating Margin

4.85%

Pretax Margin

4.93%

Net Profit Margin

4.09%

EBITDA Margin

15.63%

EBIT Margin

4.91%

The average price target for Chung Hwa Chemical Industrial Works Ltd. 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

4.59%

EPS Growth Forecast

127.25%