Highwealth Construction Statistics

Total Valuation

Highwealth Construction has a market cap or net worth of TWD 94.45 billion. The enterprise value is 233.47 billion.

Market Cap	94.45B
Enterprise Value	233.47B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Highwealth Construction has 1.85 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	1.85B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	12.34%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 43.96.

PE Ratio	43.96
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.01
P/FCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 33.52.

EV / Earnings	109.45
EV / Sales	5.50
EV / EBITDA	21.42
EV / EBIT	22.05
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 241.38.

Current Ratio	1.39
Quick Ratio	0.11
Debt / Equity	241.38
Debt / EBITDA	12.98
Debt / FCF	20.28
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	400.74M
Profits Per Employee	20.12M
Employee Count	106
Asset Turnover	0.18
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.25, so Highwealth Construction's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.91%
50-Day Moving Average	56.64
200-Day Moving Average	46.47
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	11,523,761

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 42.48 billion and earned 2.13 billion in profits. Earnings per share was 1.16.

Revenue	42.48B
Gross Profit	14.36B
Operating Income	10.58B
Pretax Income	10.40B
Net Income	2.13B
EBITDA	10.82B
EBIT	10.58B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 13.66 billion in cash and 141.26 billion in debt, giving a net cash position of -127.60 billion or -68.90 per share.

Cash & Cash Equivalents	13.66B
Total Debt	141.26B
Net Cash	-127.60B
Net Cash Per Share	-68.90
Equity (Book Value)	58.52B
Book Value Per Share	25.43
Working Capital	59.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -2.45 billion, giving a free cash flow of 6.96 billion.

Operating Cash Flow	9.41B
Capital Expenditures	-2.45B
Free Cash Flow	6.96B
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 33.81%, with operating and profit margins of 24.90% and 5.02%.

Gross Margin	33.81%
Operating Margin	24.90%
Pretax Margin	24.47%
Profit Margin	5.02%
EBITDA Margin	25.48%
EBIT Margin	24.90%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.50
Dividend Yield	0.99%
Dividend Growth (YoY)	-86.27%
Years of Dividend Growth	n/a
Payout Ratio	49.59%
Buyback Yield	0.10%
Shareholder Yield	1.09%
Earnings Yield	2.27%
FCF Yield	7.37%

Dividend Details

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	1.1