Hung Sheng Construction Co., Ltd. (TPE: 2534)

Hung Sheng Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,967	9,578	10,713	11,352	9,271	15,284
Market Cap Growth	21.97%	-10.60%	-5.62%	22.45%	-39.34%	-19.06%
Enterprise Value	24,825	21,677	25,450	27,174	23,705	26,382
Last Close Price	25.30	19.50	20.07	20.23	15.72	22.48
PE Ratio	55.28	17.72	4.84	11.36	11.24	7.95
PS Ratio	7.43	3.75	1.54	2.93	3.34	2.59
PB Ratio	0.84	0.65	0.72	0.84	0.71	1.09
P/FCF Ratio	-20.43	-65.85	2.39	11.61	-2.13	3.60
P/OCF Ratio	-20.62	-66.61	2.39	11.60	-2.13	3.60
EV/Sales Ratio	15.42	8.49	3.65	7.01	8.55	4.46
EV/EBITDA Ratio	47.52	28.93	11.36	24.98	30.29	16.77
EV/EBIT Ratio	56.67	32.04	11.70	26.27	32.48	17.35
EV/FCF Ratio	-40.23	-149.04	5.69	27.80	-5.44	6.22
Debt / Equity Ratio	0.97	1.00	0.87	1.22	1.32	0.82
Debt / EBITDA Ratio	31.62	19.67	5.78	15.05	21.90	7.29
Debt / FCF Ratio	-22.43	-101.30	2.89	16.75	-3.93	2.71
Asset Turnover	0.05	0.08	0.22	0.12	0.09	0.19
Inventory Turnover	0.06	0.10	0.27	0.12	0.08	0.21
Quick Ratio	0.09	0.09	0.16	0.07	0.08	0.14
Current Ratio	1.47	1.28	1.57	1.36	1.52	2.04
Return on Equity (ROE)	1.51%	3.52%	13.85%	6.37%	4.52%	9.52%
Return on Assets (ROA)	0.71%	1.34%	4.29%	1.94%	1.43%	3.11%
Return on Capital (ROIC)	0.81%	1.48%	4.71%	2.16%	1.64%	3.53%
Earnings Yield	1.81%	5.44%	18.34%	7.43%	6.58%	8.75%
FCF Yield	-5.16%	-1.52%	41.77%	8.61%	-47.00%	27.76%
Dividend Yield	3.98%	5.13%	8.72%	5.93%	6.36%	2.78%
Payout Ratio	382.34%	158.92%	28.88%	56.04%	48.46%	-
Buyback Yield / Dilution	0.09%	0.05%	-0.06%	-8.50%	7.79%	0.03%
Total Shareholder Return	4.07%	5.18%	8.66%	-2.56%	14.15%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.