Chih Lien Industrial Co., Ltd. Statistics
Chih Lien Industrial Co., Ltd. (2024) Stock Statistics & Valuation Metrics
Total Valuation
Chih Lien Industrial Co., Ltd. has a market cap or net worth of TWD 1.26B. The enterprise value is TWD 1.60B.
- Market Cap
- TWD 1.26B
- Enterprise Value
- TWD 1.60B
Share Statistics
Chih Lien Industrial Co., Ltd. has 97,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chih Lien Industrial Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.41%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.41%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 7.06M
- Profits Per Employee
- -42.03K
- Employee Count
- 140
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of Chih Lien Industrial Co., Ltd. is 44.10. Chih Lien Industrial Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 44.10
- PS Ratio
- 1.25
- PB Ratio
- 1.09
- Price to FCF
- 16.42
- Price to Operating Cash Flow
- 12.32
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Chih Lien Industrial Co., Ltd. had revenue of 988.90M and earned -5.88M in profits. Earnings per share was -0.06.
- Revenue
- 988.90M
- Gross Profit
- 64.49M
- Operating Income
- 6.32M
- Pretax Income
- -5.41M
- Net Income
- -5.88M
- EBITDA
- 58.80M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 100.92M and capital expenditures -25.24M, giving a free cash flow of 75.69M billion.
- Operating Cash Flow
- 100.92M
- Free Cash Flow
- 75.69M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Chih Lien Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.09%
- Earnings Yield
- 2.25%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -23.44%
- 50-Day Moving Average
- 12.98
- 200-Day Moving Average
- 14.08
- Relative Strength Index (RSI)
- 49.26
- Average Volume (3m)
- 19.59K
Important Dates
Chih Lien Industrial Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Chih Lien Industrial Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 37.95%
- Current Ratio
- 2.15
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 5.11
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Chih Lien Industrial Co., Ltd. has paid 479.00K in taxes.
- Income Tax
- 479.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Chih Lien Industrial Co., Ltd. EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 19.78.
- EV to Sales
- 1.51
- EV to EBITDA
- 18.12
- EV to Free Cash Flow
- 19.78
- EV to Operating Cash Flow
- 14.83
Balance Sheet
Chih Lien Industrial Co., Ltd. has TWD 145.47M in cash and marketable securities with TWD 399.54M in debt, giving a net cash position of -TWD 254.06M billion.
- Cash & Marketable Securities
- TWD 145.47M
- Total Debt
- TWD 399.54M
- Net Cash
- -TWD 254.06M
- Net Cash Per Share
- -TWD 2.61
- Tangible Book Value Per Share
- TWD 11.70
Margins
Gross margin is 7.92%, with operating margin of 1.71%, and net profit margin of 2.82%.
- Gross Margin
- 7.92%
- Operating Margin
- 1.71%
- Pretax Margin
- 2.84%
- Net Profit Margin
- 2.82%
- EBITDA Margin
- 8.33%
- EBIT Margin
- 3.40%
Analyst Forecast
The average price target for Chih Lien Industrial Co., 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
- -6.49%
- EPS Growth Forecast
- 969.78%
