Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.05
-0.10 (-0.62%)
Oct 22, 2026, 2:36 PM CST

Hung Sheng Construction Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1584,7412,1082,5536,9683,876
Revenue Growth
-79.08%124.94%-17.45%-63.36%79.79%39.82%
Gross Profit
795.51,937981.31,1512,9991,658
Operating Income
342.581,199512.79676.462,1751,034
Net Income
25.11974.43297.86520.871,965844
Earnings Per Share
0.052.060.631.104.151.78
EPS Growth
-97.85%227.13%-42.75%-73.49%133.15%27.22%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment
-1,397-1,081-921-1,475-1,464-667.19
Construction Engineering
1,4011,081927.481,4811,465745.77
Lease
430.62435.08418.85354.35310.48270.53
Property Sales
723.344,3061,6822,1926,6563,527
Total
1,1584,7412,1082,5536,9683,876

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1681,0841,2591,1841,523753.96
Total Debt
15,27214,68414,85614,73412,95316,376
Net Cash (Debt)
-14,104-13,600-13,597-13,551-11,429-15,622
Net Cash Growth
------
Net Cash Per Share
-29.81-28.74-28.74-28.63-24.14-33.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,607517.86399.96-143.794,475978.82
Capital Expenditures
-3.67-2.73-4.78-1.66-0.33-1.36
Free Cash Flow
-1,611515.13395.18-145.454,474977.46
Free Cash Flow Growth
-30.36%--357.77%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.70%40.86%46.56%45.08%43.05%42.78%
Operating Margin
29.58%25.29%24.33%26.50%31.21%26.69%
Pretax Margin
5.42%20.65%15.65%23.63%29.17%22.74%
Profit Margin
2.17%20.55%14.13%20.40%28.20%21.78%
FCF Margin
-139.11%10.87%18.75%-5.70%64.21%25.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.0001.0001.7501.200
Dividend Per Share Growth
50.00%50.00%0%-42.86%45.83%20.00%
Dividend Yield
9.35%7.21%3.92%4.94%7.73%5.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
302.3410.1040.4918.395.4513.45
Forward PE
-3.313.313.313.313.31
P/FCF Ratio
-19.1030.52-2.3911.61
PS Ratio
6.562.085.723.751.542.93