Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.30
+0.10 (0.58%)
Jul 30, 2026, 12:27 PM CST

Hung Sheng Construction Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1164,7412,1082,5536,9683,876
Revenue Growth
-12.95%124.94%-17.45%-63.36%79.79%39.82%
Gross Profit
1,4021,937981.31,1512,9991,658
Operating Income
743.251,199512.79676.462,1751,034
Net Income
487.27974.43297.86520.871,965844
Earnings Per Share
1.032.060.631.104.151.78
EPS Growth
-32.91%227.13%-42.75%-73.49%133.15%27.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Sales
2,6754,3061,6822,1926,6563,527
Lease
441.2435.08418.85354.35310.48270.53
Construction Engineering
1,1391,081927.481,4811,465745.77
Intersegment
-1,139-1,081-921-1,475-1,464-667.19
Total
3,1164,7412,1082,5536,9683,876

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
928.281,0841,2591,1841,523753.96
Total Debt
14,85214,68414,85614,73412,95316,376
Net Cash (Debt)
-13,924-13,600-13,597-13,551-11,429-15,622
Net Cash Growth
------
Net Cash Per Share
-29.42-28.74-28.74-28.63-24.14-33.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-755.04517.86399.96-143.794,475978.82
Capital Expenditures
-2.5-2.73-4.78-1.66-0.33-1.36
Free Cash Flow
-757.54515.13395.18-145.454,474977.46
Free Cash Flow Growth
-30.36%--357.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.00%40.86%46.56%45.08%43.05%42.78%
Operating Margin
23.85%25.29%24.33%26.50%31.21%26.69%
Pretax Margin
16.26%20.65%15.65%23.63%29.17%22.74%
Profit Margin
15.64%20.55%14.13%20.40%28.20%21.78%
FCF Margin
-24.31%10.87%18.75%-5.70%64.21%25.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.72%7.85%4.45%5.82%9.89%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7010.1040.4918.395.4513.45
Forward PE
-3.313.313.313.313.31
P/FCF Ratio
-19.1030.52-2.3911.61
PS Ratio
2.612.085.723.751.542.93