Chung Hung Steel Corporation (2014) Stock Statistics & Valuation Metrics
Total Valuation
Chung Hung Steel Corporation has a market cap or net worth of TWD 21.03B. The enterprise value is TWD 35.91B.
- Market Cap
- TWD 21.03B
- Enterprise Value
- TWD 35.91B
Share Statistics
Chung Hung Steel Corporation has 1,435,544,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,435,544,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chung Hung Steel Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.31%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.31%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 15.36M
- Profits Per Employee
- -1.49M
- Employee Count
- 1,238
- Asset Turnover
- 0.71
- Inventory Turnover
- 5.04
Valuation Ratios
The current PE Ratio of Chung Hung Steel Corporation is -80.61. Chung Hung Steel Corporation’s PEG ratio is -0.59.
- PE Ratio
- -80.61
- PS Ratio
- 1.23
- PB Ratio
- 1.79
- Price to FCF
- 8.95
- Price to Operating Cash Flow
- 8.20
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Chung Hung Steel Corporation had revenue of 19.02B and earned -1.85B in profits. Earnings per share was -1.29.
- Revenue
- 19.02B
- Gross Profit
- -1.59B
- Operating Income
- -2.01B
- Pretax Income
- -1.93B
- Net Income
- -1.85B
- EBITDA
- -1.38B
- Earnings Per Share (EPS)
- -1.29
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -227.62M, giving a free cash flow of 2.45B billion.
- Operating Cash Flow
- 2.68B
- Free Cash Flow
- 2.45B
- Free Cash Flow per Share
- 1.71
Dividends & Yields
Chung Hung Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.66%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -1.01%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 20.62
- Average Volume (3m)
- 2.30M
Important Dates
Chung Hung Steel Corporation upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Chung Hung Steel Corporation as a current ratio of 1.47, with Debt / Equity ratio of 115.25%
- Current Ratio
- 1.47
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -8.63
- Interest Coverage Ratio
- -8.36
Taxes
In the past 12 months, Chung Hung Steel Corporation has paid -87.15M in taxes.
- Income Tax
- -87.15M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Chung Hung Steel Corporation EV to EBITDA ratio is 1485.06, with an EV/FCF ratio of 12.84.
- EV to Sales
- 1.76
- EV to EBITDA
- 1485.06
- EV to Free Cash Flow
- 12.84
- EV to Operating Cash Flow
- 11.75
Balance Sheet
Chung Hung Steel Corporation has TWD 3.77B in cash and marketable securities with TWD 12.79B in debt, giving a net cash position of -TWD 9.02B billion.
- Cash & Marketable Securities
- TWD 3.77B
- Total Debt
- TWD 12.79B
- Net Cash
- -TWD 9.02B
- Net Cash Per Share
- -TWD 6.28
- Tangible Book Value Per Share
- TWD 8.56
Margins
Gross margin is 0.88%, with operating margin of -1.20%, and net profit margin of -1.47%.
- Gross Margin
- 0.88%
- Operating Margin
- -1.20%
- Pretax Margin
- -1.26%
- Net Profit Margin
- -1.47%
- EBITDA Margin
- 0.12%
- EBIT Margin
- -2.37%
Analyst Forecast
The average price target for Chung Hung Steel Corporation 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
- -17.47%
- EPS Growth Forecast
- 84.17%
