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Chung Hwa Pulp Corp. (1905) Stock Statistics & Valuation Metrics

Total Valuation

Chung Hwa Pulp Corp. has a market cap or net worth of TWD 12.34B. The enterprise value is TWD 30.93B.

Market Cap
TWD 12.34B
Enterprise Value
TWD 30.93B

Share Statistics

Chung Hwa Pulp Corp. has 1,102,835,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,102,835,300
Owned by Insiders
―
Owned by Institutions
1.79%

Financial Efficiency

Chung Hwa Pulp Corp.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-3.15%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
6.57M
Profits Per Employee
-214.48K
Employee Count
2,856
Asset Turnover
0.46
Inventory Turnover
1.82

Valuation Ratios

The current PE Ratio of Chung Hwa Pulp Corp. is -22.65. Chung Hwa Pulp Corp.’s PEG ratio is 0.67.

PE Ratio
-22.65
PS Ratio
0.70
PB Ratio
0.76
Price to FCF
-7.25
Price to Operating Cash Flow
-63.54
PEG Ratio
0.67

Income Statement

In the last 12 months, Chung Hwa Pulp Corp. had revenue of 18.77B and earned -612.56M in profits. Earnings per share was -0.56.

Revenue
18.77B
Gross Profit
475.47M
Operating Income
-1.69B
Pretax Income
-912.54M
Net Income
-612.56M
EBITDA
-423.69M
Earnings Per Share (EPS)
-0.56

Cash Flow

In the last 12 months, operating cash flow was -203.14M and capital expenditures -1.55B, giving a free cash flow of -1.76B billion.

Operating Cash Flow
-203.14M
Free Cash Flow
-1.76B
Free Cash Flow per Share
-1.57

Dividends & Yields

Chung Hwa Pulp 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
-13.80%
Earnings Yield
-4.41%

Stock Price Statistics

Beta
0.62
52-Week Price Change
-6.20%
50-Day Moving Average
12.93
200-Day Moving Average
13.35
Relative Strength Index (RSI)
20.62
Average Volume (3m)
1.75M

Important Dates

Chung Hwa Pulp Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Chung Hwa Pulp Corp. as a current ratio of 1.15, with Debt / Equity ratio of 99.40%

Current Ratio
1.15
Quick Ratio
0.58
Debt to Market Cap
1.25
Net Debt to EBITDA
-33.26
Interest Coverage Ratio
-5.16

Taxes

In the past 12 months, Chung Hwa Pulp Corp. has paid -282.80M in taxes.

Income Tax
-282.80M
Effective Tax Rate
0.31

Enterprise Valuation

Chung Hwa Pulp Corp. EV to EBITDA ratio is -184.15, with an EV/FCF ratio of -15.79.

EV to Sales
1.52
EV to EBITDA
-184.15
EV to Free Cash Flow
-15.79
EV to Operating Cash Flow
-136.61

Balance Sheet

Chung Hwa Pulp Corp. has TWD 6.57B in cash and marketable securities with TWD 16.64B in debt, giving a net cash position of -TWD 10.08B billion.

Cash & Marketable Securities
TWD 6.57B
Total Debt
TWD 16.64B
Net Cash
-TWD 10.08B
Net Cash Per Share
-TWD 9.14
Tangible Book Value Per Share
TWD 17.58

Margins

Gross margin is 2.04%, with operating margin of -9.10%, and net profit margin of -3.11%.

Gross Margin
2.04%
Operating Margin
-9.10%
Pretax Margin
-4.18%
Net Profit Margin
-3.11%
EBITDA Margin
-0.82%
EBIT Margin
-7.91%

Analyst Forecast

The average price target for Chung Hwa Pulp 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
-6.94%
EPS Growth Forecast
23.37%