Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 14.44 billion. The enterprise value is 47.56 billion.
| Market Cap | 14.44B |
| Enterprise Value | 47.56B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2545 has 327.73 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 327.73M |
| Shares Outstanding | 327.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 3.14% |
| Float | 79.96M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -31.73.
| EV / Earnings | 17.89 |
| EV / Sales | 4.04 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.07 |
| EV / FCF | -31.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -24.99 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 327.28M |
| Profits Per Employee | 73.86M |
| Employee Count | 36 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:2545 has paid 450.29 million in taxes.
| Income Tax | 450.29M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is -0.03, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 53.91 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 1,639,772 |
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, TPE:2545 had revenue of TWD 11.78 billion and earned 2.66 billion in profits. Earnings per share was 8.10.
| Revenue | 11.78B |
| Gross Profit | 5.16B |
| Operating Income | 3.94B |
| Pretax Income | 3.11B |
| Net Income | 2.66B |
| EBITDA | 4.21B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 4.33 billion in cash and 37.45 billion in debt, giving a net cash position of -33.12 billion or -101.06 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 37.45B |
| Net Cash | -33.12B |
| Net Cash Per Share | -101.06 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 46.76 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -90.33 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -90.33M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -4.57 |
Margins
Gross margin is 43.79%, with operating and profit margins of 33.44% and 22.57%.
| Gross Margin | 43.79% |
| Operating Margin | 33.44% |
| Pretax Margin | 26.39% |
| Profit Margin | 22.57% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 33.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 18.42% |
| FCF Yield | -10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:2545 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |