Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 51.15 billion.
| Market Cap | 15.82B |
| Enterprise Value | 51.15B |
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 379.74 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 379.74M |
| Shares Outstanding | 379.74M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 2.62% |
| Float | 131.96M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -35.73.
| EV / Earnings | 19.24 |
| EV / Sales | 4.34 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.98 |
| EV / FCF | -35.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | -27.70 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.76% |
| 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 -29.24% in the last 52 weeks. The beta is -0.00, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 812,737 |
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 39.66 billion in debt, giving a net cash position of -35.33 billion or -93.04 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 39.66B |
| Net Cash | -35.33B |
| Net Cash Per Share | -93.04 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 40.42 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -23.09 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -23.09M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -3.77 |
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 | 35.73% |
| 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 10.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.35% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 16.81% |
| FCF Yield | -9.05% |
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 |