Chung Hwa Food Industrial Co., Ltd. Statistics
Chung Hwa Food Industrial Co., Ltd. (4205) Stock Statistics & Valuation Metrics
Total Valuation
Chung Hwa Food Industrial Co., Ltd. has a market cap or net worth of TWD 6.32B. The enterprise value is TWD 5.69B.
- Market Cap
- TWD 6.32B
- Enterprise Value
- TWD 5.69B
Share Statistics
Chung Hwa Food Industrial Co., Ltd. has 97,649,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,649,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Chung Hwa Food Industrial Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.59%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 15.59%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 7.11M
- Profits Per Employee
- 1.40M
- Employee Count
- 289
- Asset Turnover
- 0.75
- Inventory Turnover
- 26.69
Valuation Ratios
The current PE Ratio of Chung Hwa Food Industrial Co., Ltd. is 16.37. Chung Hwa Food Industrial Co., Ltd.’s PEG ratio is -1.35.
- PE Ratio
- 16.37
- PS Ratio
- 3.09
- PB Ratio
- 2.93
- Price to FCF
- 17.04
- Price to Operating Cash Flow
- 14.77
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, Chung Hwa Food Industrial Co., Ltd. had revenue of 2.06B and earned 404.48M in profits. Earnings per share was 4.14.
- Revenue
- 2.06B
- Gross Profit
- 824.20M
- Operating Income
- 495.19M
- Pretax Income
- 507.99M
- Net Income
- 404.48M
- EBITDA
- 553.62M
- Earnings Per Share (EPS)
- 4.14
Cash Flow
In the last 12 months, operating cash flow was 429.23M and capital expenditures -56.70M, giving a free cash flow of 372.54M billion.
- Operating Cash Flow
- 429.23M
- Free Cash Flow
- 372.54M
- Free Cash Flow per Share
- 3.82
Dividends & Yields
Chung Hwa Food Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.41%
- Dividend Per Share
- ―
- Dividend Yield
- 5.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 6.12%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -24.85%
- 50-Day Moving Average
- 68.05
- 200-Day Moving Average
- 70.54
- Relative Strength Index (RSI)
- 21.04
- Average Volume (3m)
- 28.29K
Important Dates
Chung Hwa Food Industrial Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Chung Hwa Food Industrial Co., Ltd. as a current ratio of 5.01, with Debt / Equity ratio of 4.60%
- Current Ratio
- 5.01
- Quick Ratio
- 4.87
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.91
- Interest Coverage Ratio
- 212.43
Taxes
In the past 12 months, Chung Hwa Food Industrial Co., Ltd. has paid 103.51M in taxes.
- Income Tax
- 103.51M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Chung Hwa Food Industrial Co., Ltd. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 13.80.
- EV to Sales
- 2.50
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 11.98
Balance Sheet
Chung Hwa Food Industrial Co., Ltd. has TWD 1.51B in cash and marketable securities with TWD 91.23M in debt, giving a net cash position of TWD 1.42B billion.
- Cash & Marketable Securities
- TWD 1.51B
- Total Debt
- TWD 91.23M
- Net Cash
- TWD 1.42B
- Net Cash Per Share
- TWD 14.56
- Tangible Book Value Per Share
- TWD 22.22
Margins
Gross margin is 38.59%, with operating margin of 22.72%, and net profit margin of 18.86%.
- Gross Margin
- 38.59%
- Operating Margin
- 22.72%
- Pretax Margin
- 23.48%
- Net Profit Margin
- 18.86%
- EBITDA Margin
- 25.70%
- EBIT Margin
- 23.24%
Analyst Forecast
The average price target for Chung Hwa Food 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
- 0.29%
- EPS Growth Forecast
- -7.81%
