Taiwan · Delayed Price · Currency is TWD Hung Sheng Construction Statistics
Total Valuation
TPE:2534 has a market cap or net worth of TWD 8.21 billion. The enterprise value is 22.31 billion.
| Market Cap | 8.21B |
| Enterprise Value | 22.31B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.99% |
| Float | 339.46M |
Valuation Ratios
The trailing PE ratio is 326.82.
| PE Ratio | 326.82 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 888.52 |
| EV / Sales | 19.27 |
| EV / EBITDA | 59.13 |
| EV / EBIT | 76.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 35.55 |
| Debt / FCF | -9.48 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 295,412 |
| Employee Count | 85 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:2534 has paid 37.67 million in taxes.
| Income Tax | 37.67M |
| Effective Tax Rate | 60.00% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.04, so TPE:2534's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 383,905 |
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 1.16 billion and earned 25.11 million in profits. Earnings per share was 0.05.
| Revenue | 1.16B |
| Gross Profit | 795.50M |
| Operating Income | 342.58M |
| Pretax Income | 62.78M |
| Net Income | 25.11M |
| EBITDA | 416.83M |
| EBIT | 342.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.17 billion in cash and 15.27 billion in debt, with a net cash position of -14.10 billion or -29.82 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 15.27B |
| Net Cash | -14.10B |
| Net Cash Per Share | -29.82 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 30.28 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -3.67 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 74.25M |
| Net Borrowing | 974.69M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -3.41 |
Margins
Gross margin is 68.70%, with operating and profit margins of 29.58% and 2.17%.
| Gross Margin | 68.70% |
| Operating Margin | 29.58% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.17% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 29.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,883.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 0.31% |
| FCF Yield | -19.63% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |