1727

TW:COM:CHCIW

Chung Hwa Chemical

  • Stock

TWD

Last Close

34.80

25/11 05:30

Market Cap

3.89B

Beta: -

Volume Today

648.45K

Avg: -

Company Overview

Metric
Company NameChung Hwa Chemical Industrial Works, Ltd.
Symbol1.73K
MSH IDTW:COM:CHCIW
MarketSTOCKS
SectorBasic Materials
IndustryChemicals
CountryTW
Stage
Employee Count298
Websitechciw.com.tw
LinkedIn
Founders

Market Metrics

Metric
Market Cap120.06M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.24M
EBITDA6.46M
Operating Income94.37K
Net Income1.35M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin0.01
EBITDA Margin0.12
Net Profit Margin0.01
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio70.26
P/B Ratio1.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.79
EV Multiple19.67

Operational Metrics

Metric
Days Sales Outstanding100.30
Days Payables Outstanding32.77
Days Inventory Outstanding68.72
Operating Cycle183.52
Cash Conversion Cycle139.15
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow7.25M
Free Cash Flow-1.76M
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents6.45M
Accounts Receivable2.16M
Inventory8.87M
Goodwill
Debt to Capitalization0.26
Debt to Assets0.20
Current Ratio1.71
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.03