Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 13.14 billion. The enterprise value is 49.31 billion.
| Market Cap | 13.14B |
| Enterprise Value | 49.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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) | -0.11% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 3.76% |
| Float | 107.52M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 18.71.
| EV / Earnings | 19.86 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.09 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.57 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 14.41 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 317.05M |
| Profits Per Employee | 68.99M |
| Employee Count | 36 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, TPE:2545 has paid 361.64 million in taxes.
| Income Tax | 361.64M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has decreased by -36.05% 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 | -36.05% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 937,186 |
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, TPE:2545 had revenue of TWD 11.41 billion and earned 2.48 billion in profits. Earnings per share was 7.57.
| Revenue | 11.41B |
| Gross Profit | 5.02B |
| Operating Income | 3.77B |
| Pretax Income | 2.85B |
| Net Income | 2.48B |
| EBITDA | 4.00B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.82 billion in cash and 37.99 billion in debt, giving a net cash position of -36.17 billion or -110.37 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 37.99B |
| Net Cash | -36.17B |
| Net Cash Per Share | -110.37 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 42.14 |
| Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -38.14 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -38.14M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 43.95%, with operating and profit margins of 33.00% and 21.76%.
| Gross Margin | 43.95% |
| Operating Margin | 33.00% |
| Pretax Margin | 24.93% |
| Profit Margin | 21.76% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 33.00% |
| FCF Margin | 23.10% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 18.90% |
| FCF Yield | 20.06% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |