Huang Hsiang Construction Corporation (TPE: 2545)

Huang Hsiang Construction Statistics

Total Valuation

Huang Hsiang Construction has a market cap or net worth of TWD 20.25 billion. The enterprise value is 54.69 billion.

Market Cap	20.25B
Enterprise Value	54.69B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Huang Hsiang Construction has 327.73 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	327.73M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	3.65%
Float	107.34M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 9.09.

EV / Earnings	16.62
EV / Sales	4.24
EV / EBITDA	12.21
EV / EBIT	12.80
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.73.

Current Ratio	1.49
Quick Ratio	0.10
Debt / Equity	2.73
Debt / EBITDA	8.05
Debt / FCF	5.99
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	357.92M
Profits Per Employee	91.38M
Employee Count	36
Asset Turnover	0.24
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.49, so Huang Hsiang Construction's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+48.74%
50-Day Moving Average	65.90
200-Day Moving Average	59.32
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	1,075,438

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, Huang Hsiang Construction had revenue of TWD 12.89 billion and earned 3.29 billion in profits. Earnings per share was 10.01.

Revenue	12.89B
Gross Profit	5.51B
Operating Income	4.27B
Pretax Income	3.63B
Net Income	3.29B
EBITDA	4.42B
EBIT	4.27B
Earnings Per Share (EPS)	10.01

Balance Sheet

The company has 1.62 billion in cash and 36.05 billion in debt, giving a net cash position of -34.43 billion or -105.07 per share.

Cash & Cash Equivalents	1.62B
Total Debt	36.05B
Net Cash	-34.43B
Net Cash Per Share	-105.07
Equity (Book Value)	13.21B
Book Value Per Share	40.31
Working Capital	11.42B

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -122.23 million, giving a free cash flow of 6.01 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-122.23M
Free Cash Flow	6.01B
FCF Per Share	18.35

Margins

Gross margin is 42.75%, with operating and profit margins of 33.15% and 25.53%.

Gross Margin	42.75%
Operating Margin	33.15%
Pretax Margin	28.19%
Profit Margin	25.53%
EBITDA Margin	34.34%
EBIT Margin	33.15%
FCF Margin	46.68%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.72%.

Dividend Per Share	2.30
Dividend Yield	3.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	22.91%
Buyback Yield	-0.16%
Shareholder Yield	3.56%
Earnings Yield	16.20%
FCF Yield	29.70%

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

Huang Hsiang Construction has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a