Cheng Loong Corp. Statistics
Cheng Loong Corp. (1904) Stock Statistics & Valuation Metrics
Total Valuation
Cheng Loong Corp. has a market cap or net worth of TWD 25.82B. The enterprise value is TWD 48.30B.
- Market Cap
- TWD 25.82B
- Enterprise Value
- TWD 48.30B
Share Statistics
Cheng Loong Corp. has 1,108,274,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,108,274,500
- Owned by Insiders
- ―
- Owned by Institutions
- 5.17%
Financial Efficiency
Cheng Loong Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.16%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.16%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 4.44M
- Profits Per Employee
- 85.02K
- Employee Count
- 9,680
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of Cheng Loong Corp. is 10.79. Cheng Loong Corp.’s PEG ratio is 0.01.
- PE Ratio
- 10.79
- PS Ratio
- 0.59
- PB Ratio
- 0.93
- Price to FCF
- 127.58
- Price to Operating Cash Flow
- 5.09
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Cheng Loong Corp. had revenue of 42.98B and earned 823.02M in profits. Earnings per share was 0.74.
- Revenue
- 42.98B
- Gross Profit
- 7.73B
- Operating Income
- 1.88B
- Pretax Income
- 1.11B
- Net Income
- 823.02M
- EBITDA
- 5.76B
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 5.59B and capital expenditures -5.39B, giving a free cash flow of 202.40M billion.
- Operating Cash Flow
- 5.59B
- Free Cash Flow
- 202.40M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Cheng Loong Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.93%
- Dividend Per Share
- ―
- Dividend Yield
- 1.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.78%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 31.27%
- 50-Day Moving Average
- 24.72
- 200-Day Moving Average
- 21.21
- Relative Strength Index (RSI)
- 35.14
- Average Volume (3m)
- 1.93M
Important Dates
Cheng Loong Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Cheng Loong Corp. as a current ratio of 1.24, with Debt / Equity ratio of 105.14%
- Current Ratio
- 1.24
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- 4.31
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, Cheng Loong Corp. has paid 314.41M in taxes.
- Income Tax
- 314.41M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Cheng Loong Corp. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 244.58.
- EV to Sales
- 1.12
- EV to EBITDA
- 7.36
- EV to Free Cash Flow
- 244.58
- EV to Operating Cash Flow
- 8.85
Balance Sheet
Cheng Loong Corp. has TWD 8.65B in cash and marketable securities with TWD 32.33B in debt, giving a net cash position of -TWD 23.68B billion.
- Cash & Marketable Securities
- TWD 8.65B
- Total Debt
- TWD 32.33B
- Net Cash
- -TWD 23.68B
- Net Cash Per Share
- -TWD 21.37
- Tangible Book Value Per Share
- TWD 25.77
Margins
Gross margin is 19.54%, with operating margin of 6.08%, and net profit margin of 5.45%.
- Gross Margin
- 19.54%
- Operating Margin
- 6.08%
- Pretax Margin
- 7.10%
- Net Profit Margin
- 5.45%
- EBITDA Margin
- 15.27%
- EBIT Margin
- 6.61%
Analyst Forecast
The average price target for Cheng Loong 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
- -3.09%
- EPS Growth Forecast
- 1111.63%
