Taiwan
· Delayed Price · Currency is TWD Hung Sheng Construction Statistics
Total Valuation
Hung Sheng Construction has a market cap or net worth of TWD 11.97 billion. The enterprise value is 24.82 billion.
| Market Cap | 11.97B |
| Enterprise Value | 24.82B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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.
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.14% |
| Float | 332.76M |
Valuation Ratios
The trailing PE ratio is 55.28.
| PE Ratio | 55.28 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.52, with an EV/FCF ratio of -40.23.
| EV / Earnings | 114.66 |
| EV / Sales | 15.42 |
| EV / EBITDA | 47.52 |
| EV / EBIT | 56.67 |
| EV / FCF | -40.23 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 97.03.
| Current Ratio | 1.47 |
| Quick Ratio | 0.09 |
| Debt / Equity | 97.03 |
| Debt / EBITDA | 31.62 |
| Debt / FCF | -22.43 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | 18.94M |
| Profits Per Employee | 2.55M |
| Employee Count | 85 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.48, so Hung Sheng Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 1,475,776 |
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 1.61 billion and earned 216.50 million in profits. Earnings per share was 0.46.
| Revenue | 1.61B |
| Gross Profit | 809.42M |
| Operating Income | 353.50M |
| Pretax Income | 256.59M |
| Net Income | 216.50M |
| EBITDA | 426.29M |
| EBIT | 353.50M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 984.68 million in cash and 13.84 billion in debt, giving a net cash position of -12.86 billion or -27.18 per share.
| Cash & Cash Equivalents | 984.68M |
| Total Debt | 13.84B |
| Net Cash | -12.86B |
| Net Cash Per Share | -27.18 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 30.16 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was -611.28 million and capital expenditures -5.83 million, giving a free cash flow of -617.11 million.
| Operating Cash Flow | -611.28M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -617.11M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 50.28%, with operating and profit margins of 21.96% and 13.45%.
| Gross Margin | 50.28% |
| Operating Margin | 21.96% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.45% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 21.96% |
| FCF Margin | -38.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 382.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 1.81% |
| FCF Yield | -5.16% |
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 |