Taiwan · Delayed Price · Currency is TWD Hung Sheng Construction Statistics
Total Valuation
TPE:2534 has a market cap or net worth of TWD 8.18 billion. The enterprise value is 22.11 billion.
| Market Cap | 8.18B |
| Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2534 has 473.00 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.99% |
| Float | 339.46M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of -29.18.
| EV / Earnings | 45.37 |
| EV / Sales | 7.10 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 29.54 |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.34 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | -19.61 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 36.66M |
| Profits Per Employee | 5.73M |
| Employee Count | 85 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2534 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -32.02% 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 | -32.02% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 944,864 |
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 3.12 billion and earned 487.27 million in profits. Earnings per share was 0.98.
| Revenue | 3.12B |
| Gross Profit | 1.40B |
| Operating Income | 743.25M |
| Pretax Income | 506.53M |
| Net Income | 487.27M |
| EBITDA | 817.17M |
| EBIT | 743.25M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 928.28 million in cash and 14.85 billion in debt, with a net cash position of -13.92 billion or -29.44 per share.
| Cash & Cash Equivalents | 928.28M |
| Total Debt | 14.85B |
| Net Cash | -13.92B |
| Net Cash Per Share | -29.44 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 26.41 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -755.04 million and capital expenditures -2.50 million, giving a free cash flow of -757.54 million.
| Operating Cash Flow | -755.04M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 73.93M |
| Net Borrowing | 144.52M |
| Free Cash Flow | -757.54M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 45.00%, with operating and profit margins of 23.85% and 15.64%.
| Gross Margin | 45.00% |
| Operating Margin | 23.85% |
| Pretax Margin | 16.26% |
| Profit Margin | 15.64% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 23.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.07% |
| Buyback Yield | -5.43% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.95% |
| FCF Yield | -9.26% |
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 | 4 |