Hung Sheng Construction Statistics

Total Valuation

Hung Sheng Construction has a market cap or net worth of TWD 11.26 billion. The enterprise value is 26.12 billion.

Market Cap	11.26B
Enterprise Value	26.12B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Hung Sheng Construction has 473.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	473.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.20%
Float	332.76M

Valuation Ratios

The trailing PE ratio is 83.07.

PE Ratio	83.07
Forward PE	n/a
PS Ratio	8.00
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.70, with an EV/FCF ratio of -31.39.

EV / Earnings	192.72
EV / Sales	18.56
EV / EBITDA	55.70
EV / EBIT	67.99
EV / FCF	-31.39

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.

Current Ratio	1.44
Quick Ratio	0.09
Debt / Equity	1.12
Debt / EBITDA	41.07
Debt / FCF	-19.18
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	16.56M
Profits Per Employee	1.59M
Employee Count	85
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.47, so Hung Sheng Construction's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.51%
50-Day Moving Average	25.95
200-Day Moving Average	26.29
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	798,828

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, Hung Sheng Construction had revenue of TWD 1.41 billion and earned 135.52 million in profits. Earnings per share was 0.29.

Revenue	1.41B
Gross Profit	769.35M
Operating Income	303.76M
Pretax Income	173.99M
Net Income	135.52M
EBITDA	376.49M
EBIT	303.76M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 15.96 billion in debt, giving a net cash position of -14.86 billion or -31.42 per share.

Cash & Cash Equivalents	1.10B
Total Debt	15.96B
Net Cash	-14.86B
Net Cash Per Share	-31.42
Equity (Book Value)	14.25B
Book Value Per Share	30.13
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -827.59 million and capital expenditures -4.51 million, giving a free cash flow of -832.10 million.

Operating Cash Flow	-827.59M
Capital Expenditures	-4.51M
Free Cash Flow	-832.10M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 21.58% and 9.63%.

Gross Margin	54.66%
Operating Margin	21.58%
Pretax Margin	12.36%
Profit Margin	9.63%
EBITDA Margin	26.75%
EBIT Margin	21.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	349.04%
Buyback Yield	0.09%
Shareholder Yield	4.31%
Earnings Yield	1.20%
FCF Yield	-7.39%

Dividend Details

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

Hung Sheng Construction has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a