Huang Hsiang Construction Corporation (TPE:2545)

Huang Hsiang Construction Statistics

Total Valuation

TPE:2545 has a market cap or net worth of TWD 17.34 billion. The enterprise value is 53.51 billion.

Market Cap	17.34B
Enterprise Value	53.51B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	3.69%
Float	107.52M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	6.58
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 20.30.

EV / Earnings	21.55
EV / Sales	4.69
EV / EBITDA	13.20
EV / EBIT	14.21
EV / FCF	20.30

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.09, so TPE:2545's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.83%
50-Day Moving Average	54.76
200-Day Moving Average	62.29
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	640,032

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 4.49%.

Dividend Per Share	2.30
Dividend Yield	4.49%
Dividend Growth (YoY)	95.65%
Years of Dividend Growth	n/a
Payout Ratio	30.35%
Buyback Yield	-0.06%
Shareholder Yield	4.43%
Earnings Yield	14.32%
FCF Yield	15.20%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a