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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,172	21,204	14,110	13,258	12,274	12,552
Market Cap Growth	50.28%	50.28%	6.43%	8.02%	-2.22%	-4.25%
Enterprise Value	56,125	55,639	52,591	48,095	41,947	39,025
Last Close Price	64.60	64.70	41.23	34.82	28.46	26.10
PE Ratio	7.15	7.15	18.52	6.99	5.02	7.19
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	1.71	1.71	2.97	1.88	1.56	1.94
PB Ratio	1.55	1.55	1.23	1.08	0.99	1.10
P/TBV Ratio	1.55	1.55	1.23	1.08	0.99	1.10
P/FCF Ratio	4.76	4.77	-	-	-	15.80
P/OCF Ratio	4.68	4.68	-	-	-	13.09
EV/Sales Ratio	4.53	4.49	11.08	6.80	5.34	6.04
EV/EBITDA Ratio	13.01	13.07	38.51	22.55	14.11	17.94
EV/EBIT Ratio	13.80	13.69	41.96	23.91	14.72	18.82
EV/FCF Ratio	12.63	12.52	-	-	-	49.13
Debt / Equity Ratio	2.77	2.77	3.48	3.01	2.68	2.51
Debt / EBITDA Ratio	8.79	8.79	28.11	16.80	10.99	12.88
Debt / FCF Ratio	8.54	8.54	-	-	-	36.17
Asset Turnover	0.23	0.23	0.09	0.14	0.18	0.16
Inventory Turnover	0.23	0.23	0.09	0.14	0.16	0.16
Quick Ratio	0.15	0.15	0.08	0.09	0.12	0.08
Current Ratio	1.60	1.60	1.27	1.39	1.41	1.39
Return on Equity (ROE)	23.57%	23.57%	6.43%	15.40%	20.54%	16.25%
Return on Assets (ROA)	4.66%	4.66%	1.50%	2.56%	4.00%	3.17%
Return on Capital (ROIC)	4.93%	4.93%	1.56%	2.66%	4.15%	3.29%
Return on Capital Employed (ROCE)	12.50%	12.50%	4.90%	7.60%	11.10%	8.80%
Earnings Yield	14.01%	13.99%	5.40%	14.30%	19.93%	13.91%
FCF Yield	20.99%	20.95%	-7.34%	-10.99%	-11.47%	6.33%
Dividend Yield	3.56%	-	5.58%	13.21%	22.14%	17.24%
Payout Ratio	25.41%	25.41%	197.91%	108.91%	60.29%	22.52%
Buyback Yield / Dilution	-0.08%	-0.08%	0.10%	-0.04%	-	-0.12%
Total Shareholder Return	3.48%	-0.08%	5.67%	13.16%	22.14%	17.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.