Chain Chon Industrial Co., Ltd. (5014) Stock Statistics & Valuation Metrics
Total Valuation
Chain Chon Industrial Co., Ltd. has a market cap or net worth of TWD 1.65B. The enterprise value is TWD 7.01B.
- Market Cap
- TWD 1.65B
- Enterprise Value
- TWD 7.01B
Share Statistics
Chain Chon Industrial Co., Ltd. has 183,265,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 183,265,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Chain Chon Industrial Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.01%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.01%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 213.61M
- Profits Per Employee
- -6.25M
- Employee Count
- 70
- Asset Turnover
- 1.73
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of Chain Chon Industrial Co., Ltd. is -11.82. Chain Chon Industrial Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -11.82
- PS Ratio
- 0.10
- PB Ratio
- 0.63
- Price to FCF
- -4.89
- Price to Operating Cash Flow
- -5.84
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Chain Chon Industrial Co., Ltd. had revenue of 14.95B and earned -437.63M in profits. Earnings per share was -2.37.
- Revenue
- 14.95B
- Gross Profit
- 366.07M
- Operating Income
- -81.84M
- Pretax Income
- -411.87M
- Net Income
- -437.63M
- EBITDA
- 96.67M
- Earnings Per Share (EPS)
- -2.37
Cash Flow
In the last 12 months, operating cash flow was -285.86M and capital expenditures -55.21M, giving a free cash flow of -341.06M billion.
- Operating Cash Flow
- -285.86M
- Free Cash Flow
- -341.06M
- Free Cash Flow per Share
- -1.86
Dividends & Yields
Chain Chon Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.54%
- Dividend Per Share
- ―
- Dividend Yield
- 5.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.45%
- Earnings Yield
- -8.55%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -15.61%
- 50-Day Moving Average
- 9.92
- 200-Day Moving Average
- 10.15
- Relative Strength Index (RSI)
- 17.00
- Average Volume (3m)
- 235.33K
Important Dates
Chain Chon Industrial Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Chain Chon Industrial Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 204.56%
- Current Ratio
- 1.00
- Quick Ratio
- 0.56
- Debt to Market Cap
- 2.86
- Net Debt to EBITDA
- 50.48
- Interest Coverage Ratio
- -0.50
Taxes
In the past 12 months, Chain Chon Industrial Co., Ltd. has paid 25.76M in taxes.
- Income Tax
- 25.76M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Chain Chon Industrial Co., Ltd. EV to EBITDA ratio is 13.18, with an EV/FCF ratio of -19.55.
- EV to Sales
- 0.42
- EV to EBITDA
- 13.18
- EV to Free Cash Flow
- -19.55
- EV to Operating Cash Flow
- -23.32
Balance Sheet
Chain Chon Industrial Co., Ltd. has TWD 666.45M in cash and marketable securities with TWD 5.67B in debt, giving a net cash position of -TWD 5.00B billion.
- Cash & Marketable Securities
- TWD 666.45M
- Total Debt
- TWD 5.67B
- Net Cash
- -TWD 5.00B
- Net Cash Per Share
- -TWD 27.28
- Tangible Book Value Per Share
- TWD 14.47
Margins
Gross margin is 3.39%, with operating margin of 0.69%, and net profit margin of -0.90%.
- Gross Margin
- 3.39%
- Operating Margin
- 0.69%
- Pretax Margin
- -0.65%
- Net Profit Margin
- -0.90%
- EBITDA Margin
- 3.18%
- EBIT Margin
- 2.07%
Analyst Forecast
The average price target for Chain Chon 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
- 0.61%
- EPS Growth Forecast
- 57.84%
