Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 13.61 billion. The enterprise value is 53.06 billion.
| Market Cap | 13.61B |
| Enterprise Value | 53.06B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2545 has 379.74 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 379.74M |
| Shares Outstanding | 379.74M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 7.49% |
| Float | 129.09M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -9.52.
| EV / Earnings | 77.86 |
| EV / Sales | 8.73 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 36.05 |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.59 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 23.20 |
| Debt / FCF | -7.49 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 168.79M |
| Profits Per Employee | 18.93M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPE:2545 has paid 118.64 million in taxes.
| Income Tax | 118.64M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is 0.07, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 309,691 |
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 6.08 billion and earned 681.48 million in profits. Earnings per share was 1.92.
| Revenue | 6.08B |
| Gross Profit | 2.46B |
| Operating Income | 1.47B |
| Pretax Income | 800.12M |
| Net Income | 681.48M |
| EBITDA | 1.74B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.29 billion in cash and 41.74 billion in debt, with a net cash position of -39.45 billion or -103.88 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 41.74B |
| Net Cash | -39.45B |
| Net Cash Per Share | -103.88 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 39.34 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.57 billion and capital expenditures -7.44 million, giving a free cash flow of -5.58 billion.
| Operating Cash Flow | -5.57B |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 267.69M |
| Net Borrowing | 3.78B |
| Free Cash Flow | -5.58B |
| FCF Per Share | -14.68 |
Margins
Gross margin is 40.45%, with operating and profit margins of 24.22% and 11.22%.
| Gross Margin | 40.45% |
| Operating Margin | 24.22% |
| Pretax Margin | 13.17% |
| Profit Margin | 11.22% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 24.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 216.41% |
| Buyback Yield | -7.94% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.01% |
| FCF Yield | -40.96% |
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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |