Hung Sheng Construction Statistics

Total Valuation

TPE:2534 has a market cap or net worth of TWD 12.37 billion. The enterprise value is 25.97 billion.

Market Cap	12.37B
Enterprise Value	25.97B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

TPE:2534 has 473.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	473.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.93%
Float	332.76M

Valuation Ratios

The trailing PE ratio is 41.53.

PE Ratio	41.53
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	31.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of 65.71.

EV / Earnings	87.18
EV / Sales	12.32
EV / EBITDA	40.43
EV / EBIT	46.59
EV / FCF	65.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.02.

Current Ratio	1.60
Quick Ratio	0.13
Debt / Equity	1.02
Debt / EBITDA	24.86
Debt / FCF	37.59
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	24.80M
Profits Per Employee	3.50M
Employee Count	85
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.17, so TPE:2534's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+17.23%
50-Day Moving Average	25.21
200-Day Moving Average	26.27
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	537,707

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 2.11 billion and earned 297.86 million in profits. Earnings per share was 0.63.

Revenue	2.11B
Gross Profit	981.30M
Operating Income	512.79M
Pretax Income	329.96M
Net Income	297.86M
EBITDA	585.34M
EBIT	512.79M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 14.86 billion in debt, giving a net cash position of -13.60 billion or -28.75 per share.

Cash & Cash Equivalents	1.26B
Total Debt	14.86B
Net Cash	-13.60B
Net Cash Per Share	-28.75
Equity (Book Value)	14.59B
Book Value Per Share	30.84
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.96 million and capital expenditures -4.78 million, giving a free cash flow of 395.18 million.

Operating Cash Flow	399.96M
Capital Expenditures	-4.78M
Free Cash Flow	395.18M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 24.33% and 14.13%.

Gross Margin	46.56%
Operating Margin	24.33%
Pretax Margin	15.65%
Profit Margin	14.13%
EBITDA Margin	27.77%
EBIT Margin	24.33%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.00
Dividend Yield	3.94%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	158.80%
Buyback Yield	0.03%
Shareholder Yield	3.98%
Earnings Yield	2.41%
FCF Yield	3.19%

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

TPE:2534 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a