Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.35
+0.10 (0.58%)
Aug 21, 2026, 1:30 PM CST

Hung Sheng Construction Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Sales
4,3061,6822,1926,6563,527
Lease
435.08418.85354.35310.48270.53
Construction Engineering
1,081927.481,4811,465745.77
Intersegment
-1,081-921-1,475-1,464-667.19
Total
4,7412,1082,5536,9683,876

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.88%7.85%4.45%5.82%9.89%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
326.8210.1040.4918.395.4513.45
Forward PE
-3.313.313.313.313.31
P/FCF Ratio
-19.1030.52-2.3911.61
PS Ratio
7.092.085.723.751.542.93