Hung Sheng Construction Statistics
Total Valuation
TPE:2534 has a market cap or net worth of TWD 9.39 billion. The enterprise value is 20.37 billion.
| Market Cap | 9.39B |
| Enterprise Value | 20.37B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2534 has 473.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.13% |
| Float | 339.46M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 39.55.
| EV / Earnings | 20.91 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 16.94 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.34 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 23.43 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 55.78M |
| Profits Per Employee | 11.46M |
| Employee Count | 85 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, TPE:2534 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.12, so TPE:2534's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 614,109 |
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 4.74 billion and earned 974.43 million in profits. Earnings per share was 2.06.
| Revenue | 4.74B |
| Gross Profit | 1.94B |
| Operating Income | 1.20B |
| Pretax Income | 979.16M |
| Net Income | 974.43M |
| EBITDA | 1.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.08 billion in cash and 12.07 billion in debt, with a net cash position of -10.98 billion or -23.22 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 12.07B |
| Net Cash | -10.98B |
| Net Cash Per Share | -23.22 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 31.82 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 517.86 million and capital expenditures -2.73 million, giving a free cash flow of 515.13 million.
| Operating Cash Flow | 517.86M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 73.17M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 515.13M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 40.86%, with operating and profit margins of 25.29% and 20.55%.
| Gross Margin | 40.86% |
| Operating Margin | 25.29% |
| Pretax Margin | 20.65% |
| Profit Margin | 20.55% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 25.29% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.38% |
| FCF Yield | 5.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |