Huang Hsiang Construction Corporation (TPE: 2545)

Huang Hsiang Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,615	14,110	13,258	12,274	12,552	13,109
Market Cap Growth	51.91%	6.43%	8.02%	-2.22%	-4.25%	56.56%
Enterprise Value	55,049	52,591	48,095	41,947	39,025	40,876
Last Close Price	62.90	41.23	34.82	28.46	26.10	26.39
PE Ratio	6.28	18.52	6.99	5.02	7.19	914.31
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	1.60	2.97	1.88	1.56	1.94	4.11
PB Ratio	1.56	1.23	1.08	0.99	1.10	1.30
P/TBV Ratio	1.47	1.23	1.08	0.99	1.10	1.30
P/FCF Ratio	3.43	-	-	-	15.80	55.77
P/OCF Ratio	3.17	-	-	-	13.09	31.13
EV/Sales Ratio	4.27	11.08	6.80	5.34	6.04	12.80
EV/EBITDA Ratio	12.29	38.51	22.55	14.11	17.94	85.64
EV/EBIT Ratio	12.89	41.96	23.90	14.72	18.82	108.10
EV/FCF Ratio	9.15	-	-	-	49.13	173.88
Debt / Equity Ratio	2.73	3.48	3.01	2.68	2.51	2.83
Debt / EBITDA Ratio	8.05	28.11	16.80	10.99	12.88	53.40
Debt / FCF Ratio	5.99	-	-	-	36.17	121.20
Asset Turnover	0.24	0.09	0.14	0.18	0.16	0.08
Inventory Turnover	0.24	0.09	0.14	0.16	0.16	0.10
Quick Ratio	0.10	0.08	0.09	0.12	0.08	0.09
Current Ratio	1.49	1.27	1.39	1.41	1.39	1.29
Return on Equity (ROE)	27.54%	6.43%	15.40%	20.54%	16.25%	0.14%
Return on Assets (ROA)	5.06%	1.50%	2.56%	4.00%	3.17%	0.59%
Return on Capital (ROIC)	5.39%	1.56%	2.66%	4.15%	3.29%	0.62%
Earnings Yield	15.92%	5.40%	14.30%	19.93%	13.92%	0.11%
FCF Yield	29.18%	-7.34%	-10.99%	-11.47%	6.33%	1.79%
Dividend Yield	3.68%	5.58%	13.21%	22.14%	17.24%	4.55%
Payout Ratio	22.91%	197.90%	108.91%	60.29%	22.52%	4114.40%
Buyback Yield / Dilution	-0.16%	0.10%	-0.04%	-	-0.12%	0.08%
Total Shareholder Return	3.52%	5.67%	13.17%	22.14%	17.12%	4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.