Highwealth Construction Statistics

Total Valuation

Highwealth Construction has a market cap or net worth of TWD 86.47 billion. The enterprise value is 225.23 billion.

Market Cap	86.47B
Enterprise Value	225.23B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Highwealth Construction has 2.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	12.51%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 8.31.

PE Ratio	28.31
Forward PE	8.31
PS Ratio	2.70
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	84.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 220.49.

EV / Earnings	74.34
EV / Sales	7.08
EV / EBITDA	28.90
EV / EBIT	30.18
EV / FCF	220.49

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.35.

Current Ratio	1.40
Quick Ratio	0.12
Debt / Equity	2.35
Debt / EBITDA	18.43
Debt / FCF	140.40
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	300.03M
Profits Per Employee	28.58M
Employee Count	106
Asset Turnover	0.14
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.22, so Highwealth Construction's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.18%
50-Day Moving Average	44.28
200-Day Moving Average	45.32
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	4,826,263

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, Highwealth Construction had revenue of TWD 31.80 billion and earned 3.03 billion in profits. Earnings per share was 1.51.

Revenue	31.80B
Gross Profit	10.89B
Operating Income	7.45B
Pretax Income	7.76B
Net Income	3.03B
EBITDA	7.72B
EBIT	7.45B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 16.57 billion in cash and 143.42 billion in debt, giving a net cash position of -126.85 billion or -62.57 per share.

Cash & Cash Equivalents	16.57B
Total Debt	143.42B
Net Cash	-126.85B
Net Cash Per Share	-62.57
Equity (Book Value)	61.04B
Book Value Per Share	24.21
Working Capital	62.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-2.43B
Free Cash Flow	1.02B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 23.43% and 9.53%.

Gross Margin	34.24%
Operating Margin	23.43%
Pretax Margin	24.39%
Profit Margin	9.53%
EBITDA Margin	24.27%
EBIT Margin	23.43%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.45
Dividend Yield	1.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	34.91%
Buyback Yield	0.01%
Shareholder Yield	1.08%
Earnings Yield	3.50%
FCF Yield	1.18%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Highwealth Construction has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a