Taiwan
· Delayed Price · Currency is TWD Hung Sheng Construction Statistics
Total Valuation
TPE:2534 has a market cap or net worth of TWD 11.75 billion. The enterprise value is 24.47 billion.
| Market Cap | 11.75B |
| Enterprise Value | 24.47B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2534 has 473.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.98% |
| Float | 332.76M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 13.50.
| EV / Earnings | 33.69 |
| EV / Sales | 6.84 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 25.00 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | 8.12 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 42.11M |
| Profits Per Employee | 8.54M |
| Employee Count | 85 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:2534 has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.07, so TPE:2534's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,092,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2534 had revenue of TWD 3.58 billion and earned 726.27 million in profits. Earnings per share was 1.54.
| Revenue | 3.58B |
| Gross Profit | 1.48B |
| Operating Income | 939.21M |
| Pretax Income | 742.73M |
| Net Income | 726.27M |
| EBITDA | 1.01B |
| EBIT | 939.21M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.00 billion in cash and 14.71 billion in debt, giving a net cash position of -12.71 billion or -26.87 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 14.71B |
| Net Cash | -12.71B |
| Net Cash Per Share | -26.87 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 31.88 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.29 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 41.26%, with operating and profit margins of 26.24% and 20.29%.
| Gross Margin | 41.26% |
| Operating Margin | 26.24% |
| Pretax Margin | 20.75% |
| Profit Margin | 20.29% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 26.24% |
| FCF Margin | 50.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.18% |
| FCF Yield | 15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 3, 2020. It was a reverse split with a ratio of 0.8.
| Last Split Date | Dec 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2534 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |