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Chung Hwa Food Industrial Co., Ltd. (4205.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.80-0.10 (-0.10%)
As of 09:40AM CST. Market open.
Currency in TWD

Valuation measures4

Market cap (intra-day) 8.51B
Enterprise value 7.41B
Trailing P/E 24.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.36
Price/book (mrq)4.15
Enterprise value/revenue 3.78
Enterprise value/EBITDA 16.03

Trading information

Stock price history

Beta (5Y monthly) 0.22
52-week change 3-8.67%
S&P500 52-week change 325.59%
52-week high 3106.50
52-week low 394.80
50-day moving average 396.64
200-day moving average 399.43

Share statistics

Avg vol (3-month) 328.2k
Avg vol (10-day) 319.1k
Shares outstanding 588.77M
Implied shares outstanding 689.14M
Float 859.83M
% held by insiders 144.20%
% held by institutions 10.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 43.13%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 33.13%
5-year average dividend yield 43.30
Payout ratio 476.92%
Dividend date 3N/A
Ex-dividend date 417 July 2023
Last split factor 21100:1000
Last split date 322 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.75%
Operating margin (ttm)22.00%

Management effectiveness

Return on assets (ttm)11.31%
Return on equity (ttm)17.98%

Income statement

Revenue (ttm)1.95B
Revenue per share (ttm)22.01
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 447.83M
Net income avi to common (ttm)346.93M
Diluted EPS (ttm)3.90
Quarterly earnings growth (yoy)-6.70%

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)13.28
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.48
Book value per share (mrq)22.19

Cash flow statement

Operating cash flow (ttm)386.43M
Levered free cash flow (ttm)134.91M