Ching Feng Home Fashions Co., Ltd. (9935) Stock Statistics & Valuation Metrics

Ching Feng Home Fashions Co., Ltd. has a market cap or net worth of TWD 3.22B. The enterprise value is TWD 6.98B.

Market Cap

TWD 3.22B

Enterprise Value

TWD 6.98B

Ching Feng Home Fashions Co., Ltd. has 177,838,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

177,838,930

Owned by Insiders

―

Owned by Institutions

0.32%

Ching Feng Home Fashions Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.89%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

3.55M

Profits Per Employee

208.29K

Employee Count

1,391

Asset Turnover

0.63

Inventory Turnover

3.12

The current PE Ratio of Ching Feng Home Fashions Co., Ltd. is 7.44. Ching Feng Home Fashions Co., Ltd.’s PEG ratio is 0.15.

PE Ratio

7.44

PS Ratio

0.63

PB Ratio

1.20

Price to FCF

13.76

Price to Operating Cash Flow

7.35

PEG Ratio

0.15

In the last 12 months, Ching Feng Home Fashions Co., Ltd. had revenue of 4.94B and earned 289.74M in profits. Earnings per share was 1.64.

Revenue

4.94B

Gross Profit

1.29B

Operating Income

536.50M

Pretax Income

369.33M

Net Income

289.74M

EBITDA

785.14M

Earnings Per Share (EPS)

1.64

In the last 12 months, operating cash flow was 438.37M and capital expenditures -204.56M, giving a free cash flow of 233.81M billion.

Operating Cash Flow

438.37M

Free Cash Flow

233.81M

Free Cash Flow per Share

1.33

Ching Feng Home Fashions Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.63%

Dividend Per Share

―

Dividend Yield

6.63%

Payout Ratio

N/A

Free Cash Flow Yield

7.27%

Earnings Yield

13.47%

Beta

0.44

52-Week Price Change

-7.18%

50-Day Moving Average

18.54

200-Day Moving Average

18.41

Relative Strength Index (RSI)

39.94

Average Volume (3m)

278.09K

Ching Feng Home Fashions Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Ching Feng Home Fashions Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 146.12%

Current Ratio

1.55

Quick Ratio

1.09

Debt to Market Cap

1.21

Net Debt to EBITDA

4.12

Interest Coverage Ratio

4.99

In the past 12 months, Ching Feng Home Fashions Co., Ltd. has paid 79.60M in taxes.

Income Tax

79.60M

Effective Tax Rate

0.22

Ching Feng Home Fashions Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 25.79.

EV to Sales

1.18

EV to EBITDA

6.23

EV to Free Cash Flow

25.79

EV to Operating Cash Flow

13.76

Ching Feng Home Fashions Co., Ltd. has TWD 1.37B in cash and marketable securities with TWD 3.46B in debt, giving a net cash position of -TWD 2.09B billion.

Cash & Marketable Securities

TWD 1.37B

Total Debt

TWD 3.46B

Net Cash

-TWD 2.09B

Net Cash Per Share

-TWD 11.76

Tangible Book Value Per Share

TWD 14.72

Gross margin is 27.45%, with operating margin of 11.34%, and net profit margin of 8.47%.

Gross Margin

27.45%

Operating Margin

11.34%

Pretax Margin

10.93%

Net Profit Margin

8.47%

EBITDA Margin

18.87%

EBIT Margin

13.74%

The average price target for Ching Feng Home Fashions 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

-4.32%

EPS Growth Forecast

52.17%