Taiwan
· Delayed Price · Currency is TWD Hwang Chang General Contractor Statistics
Total Valuation
Hwang Chang General Contractor has a market cap or net worth of TWD 31.09 billion. The enterprise value is 32.05 billion.
| Market Cap | 31.09B |
| Enterprise Value | 32.05B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
Hwang Chang General Contractor has 330.73 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 330.73M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 2.16% |
| Float | 129.78M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 5.19 |
| P/FCF Ratio | 77.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 79.81.
| EV / Earnings | 22.82 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.05 |
| EV / FCF | 79.81 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 6.28 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 16.25% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,001 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1,526.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +686.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +686.63% |
| 50-Day Moving Average | 73.90 |
| 200-Day Moving Average | 48.13 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 12,546,861 |
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, Hwang Chang General Contractor had revenue of TWD 12.77 billion and earned 1.40 billion in profits. Earnings per share was 5.14.
| Revenue | 12.77B |
| Gross Profit | 2.22B |
| Operating Income | 1.88B |
| Pretax Income | 1.87B |
| Net Income | 1.40B |
| EBITDA | 2.26B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.87 billion in cash and 2.52 billion in debt, giving a net cash position of -653.23 million or -1.98 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.52B |
| Net Cash | -653.23M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 18.10 |
| Working Capital | 186.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.01 billion, giving a free cash flow of 401.55 million.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 401.55M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 17.34%, with operating and profit margins of 14.72% and 11.00%.
| Gross Margin | 17.34% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.00% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 14.72% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.07% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 5.46% |
| FCF Yield | 1.29% |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.14.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
Hwang Chang General Contractor has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |