Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 12.34 billion. The enterprise value is 49.80 billion.
| Market Cap | 12.34B |
| Enterprise Value | 49.80B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2545 has 379.73 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 379.73M |
| Shares Outstanding | 379.73M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 4.81% |
| Float | 128.31M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.47 |
| EV / Sales | 8.30 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 36.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.47 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 25.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 166.74M |
| Profits Per Employee | 24.93M |
| Employee Count | 36 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPE:2545 has paid 120.99 million in taxes.
| Income Tax | 120.99M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.15, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 422,374 |
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 6.00 billion and earned 897.65 million in profits. Earnings per share was 2.35.
| Revenue | 6.00B |
| Gross Profit | 2.35B |
| Operating Income | 1.37B |
| Pretax Income | 1.02B |
| Net Income | 897.65M |
| EBITDA | 1.64B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 4.68 billion in cash and 42.13 billion in debt, with a net cash position of -37.45 billion or -98.63 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 42.13B |
| Net Cash | -37.45B |
| Net Cash Per Share | -98.63 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 39.45 |
| Working Capital | 16.07B |
Cash Flow
In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -7.07 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.75B |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 267.59M |
| Net Borrowing | 4.85B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -9.89 |
Margins
Gross margin is 39.11%, with operating and profit margins of 22.88% and 14.95%.
| Gross Margin | 39.11% |
| Operating Margin | 22.88% |
| Pretax Margin | 16.97% |
| Profit Margin | 14.95% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 22.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.50% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 7.25% |
| FCF Yield | -30.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |