Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 14.54 billion. The enterprise value is 51.28 billion.
| Market Cap | 14.54B |
| Enterprise Value | 51.28B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2545 has 379.74 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 379.74M |
| Shares Outstanding | 379.74M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +16.24% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 2.61% |
| Float | 131.96M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -7.62.
| EV / Earnings | 37.30 |
| EV / Sales | 6.48 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 20.85 |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.66 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | -5.92 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 219.71M |
| Profits Per Employee | 38.19M |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPE:2545 has paid 323.92 million in taxes.
| Income Tax | 323.92M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -44.91% 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 | -44.91% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 430,623 |
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 7.91 billion and earned 1.37 billion in profits. Earnings per share was 4.03.
| Revenue | 7.91B |
| Gross Profit | 3.46B |
| Operating Income | 2.46B |
| Pretax Income | 1.70B |
| Net Income | 1.37B |
| EBITDA | 2.73B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 3.12 billion in cash and 39.86 billion in debt, giving a net cash position of -36.74 billion or -96.75 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 39.86B |
| Net Cash | -36.74B |
| Net Cash Per Share | -96.75 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 39.66 |
| Working Capital | 16.46B |
Cash Flow
In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -86.12 million, giving a free cash flow of -6.73 billion.
| Operating Cash Flow | -6.65B |
| Capital Expenditures | -86.12M |
| Free Cash Flow | -6.73B |
| FCF Per Share | -17.73 |
Margins
Gross margin is 43.76%, with operating and profit margins of 31.09% and 17.38%.
| Gross Margin | 43.76% |
| Operating Margin | 31.09% |
| Pretax Margin | 21.48% |
| Profit Margin | 17.38% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 31.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.26% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 9.45% |
| FCF Yield | -46.30% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |