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4205.TWO TPEx Food Processing

Chung Hwa Food Industrial Co Ltd

$72,80
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Mcap
P/E
EV / Rev
Div yield
2,44 %
Op margin
24,1 %
ROE
17,4 %
Net margin
19,7 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Chung Hwa Food Industrial Co Ltd is a food processing company that produces and sells food products, primarily operating in the Consumer Non-Cyclicals sector.

Business. Chung Hwa Food Industrial Co Ltd (4205.TWO) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments and geographic presence are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4205.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4205.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Chung Hwa Food Industrial Co Ltd (4205.TWO) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments and geographic presence are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Chung Hwa Food Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 5.01, indicating that it has more than five times the current assets to cover its current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage. Free cash flow stands at 164.64 million TWD, supporting operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 17.38% and a return on assets (ROA) of 14.7%, both of which are strong indicators of efficient capital use and asset management. The company's operating margin is 24.08% (calculated as operating income of 495.19 million TWD divided by revenue of 2,055.98 million TWD), which is a key performance indicator for the food processing industry.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to localized market risks, though the extent of such exposure is not quantified in the available data.

    Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The absence of long-term debt and the presence of positive free cash flow suggest that the company is not under immediate pressure to raise additional capital, reducing the likelihood of dilution in the near term.

    The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the strong current ratio support the low liquidity risk assessment. No dilution risk is currently flagged, and the company's capital structure remains stable.

    Recent financial filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's financial trajectory. The company's latest actual EPS is 2.92 TWD, reflecting consistent earnings performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.01 and no long-term debt.
    • ROE of 17.38% and ROA of 14.7% indicate efficient capital and asset utilization.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • No immediate liquidity or dilution risks are flagged, and the company is not under pressure to raise additional capital.
    • The company's financial trajectory is stable, with no significant growth or contraction expected in the next fiscal year.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $72,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.33B
    Net cash
    Current ratio
    5.0
    Debt / equity
    0.0
    ROA
    14.7%
    ROE
    17.4%
    Cash conversion
    113.0%
    CapEx / revenue
    -5.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin24,1 %Best in class
    Net Margin19,7 %Best in class
    ROE17,4 %Best in class
    Capex / Rev-5,1 %Below median
    D/E0,00Above P75
    Cash Conv1,13Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Chung Hwa Food Industrial Co Ltd Market data — financials · 2026-05-26
    • Chung Hwa Food Industrial Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4205.TWOCanonical
    TPEx · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage