Huang Hsiang Construction Corporation (TPE: 2545)

Huang Hsiang Construction Statistics

Total Valuation

Huang Hsiang Construction has a market cap or net worth of TWD 20.25 billion. The enterprise value is 55.68 billion.

Market Cap	20.25B
Enterprise Value	55.68B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Huang Hsiang Construction has 327.73 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	327.73M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	3.10%
Float	107.34M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.67
P/FCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 15.82.

EV / Earnings	23.54
EV / Sales	6.00
EV / EBITDA	17.45
EV / EBIT	18.41
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 299.55.

Current Ratio	1.31
Quick Ratio	0.06
Debt / Equity	299.55
Debt / EBITDA	11.38
Debt / FCF	10.32
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	257.95M
Profits Per Employee	65.70M
Employee Count	36
Asset Turnover	0.18
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is 0.53, so Huang Hsiang Construction's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+58.00%
50-Day Moving Average	62.27
200-Day Moving Average	52.41
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	2,429,186

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, Huang Hsiang Construction had revenue of TWD 9.29 billion and earned 2.37 billion in profits. Earnings per share was 7.21.

Revenue	9.29B
Gross Profit	4.00B
Operating Income	3.02B
Pretax Income	2.55B
Net Income	2.37B
EBITDA	3.14B
EBIT	3.02B
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 909.70 million in cash and 36.33 billion in debt, giving a net cash position of -35.42 billion or -108.09 per share.

Cash & Cash Equivalents	909.70M
Total Debt	36.33B
Net Cash	-35.42B
Net Cash Per Share	-108.09
Equity (Book Value)	12.13B
Book Value Per Share	37.01
Working Capital	8.26B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -164.08 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-164.08M
Free Cash Flow	3.52B
FCF Per Share	10.74

Margins

Gross margin is 43.12%, with operating and profit margins of 32.56% and 25.47%.

Gross Margin	43.12%
Operating Margin	32.56%
Pretax Margin	27.47%
Profit Margin	25.47%
EBITDA Margin	33.77%
EBIT Margin	32.56%
FCF Margin	37.91%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.30
Dividend Yield	3.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	63.74%
Buyback Yield	-0.05%
Shareholder Yield	3.68%
Earnings Yield	11.66%
FCF Yield	17.38%

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