Huang Hsiang Construction Corporation (TPE:2545)

Huang Hsiang Construction Statistics

Total Valuation

TPE:2545 has a market cap or net worth of TWD 21.17 billion. The enterprise value is 56.12 billion.

Market Cap	21.17B
Enterprise Value	56.12B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TPE:2545 has 327.73 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	327.73M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	3.76%
Float	110.78M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 12.63.

EV / Earnings	18.92
EV / Sales	4.53
EV / EBITDA	13.01
EV / EBIT	13.80
EV / FCF	12.63

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.77.

Current Ratio	1.60
Quick Ratio	0.15
Debt / Equity	2.77
Debt / EBITDA	8.79
Debt / FCF	8.54
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	344.23M
Profits Per Employee	82.41M
Employee Count	36
Asset Turnover	0.23
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.81% in the last 52 weeks. The beta is 0.20, so TPE:2545's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+41.81%
50-Day Moving Average	68.25
200-Day Moving Average	64.05
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	852,638

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 12.39 billion and earned 2.97 billion in profits. Earnings per share was 9.04.

Revenue	12.39B
Gross Profit	5.36B
Operating Income	4.07B
Pretax Income	3.33B
Net Income	2.97B
EBITDA	4.26B
EBIT	4.07B
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 2.97 billion in cash and 37.93 billion in debt, giving a net cash position of -34.95 billion or -106.65 per share.

Cash & Cash Equivalents	2.97B
Total Debt	37.93B
Net Cash	-34.95B
Net Cash Per Share	-106.65
Equity (Book Value)	13.70B
Book Value Per Share	41.79
Working Capital	13.76B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -85.24 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-85.24M
Free Cash Flow	4.44B
FCF Per Share	13.56

Margins

Gross margin is 43.26%, with operating and profit margins of 32.81% and 23.94%.

Gross Margin	43.26%
Operating Margin	32.81%
Pretax Margin	26.88%
Profit Margin	23.94%
EBITDA Margin	34.35%
EBIT Margin	32.81%
FCF Margin	35.86%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.30
Dividend Yield	3.56%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	-0.08%
Shareholder Yield	3.48%
Earnings Yield	14.01%
FCF Yield	20.99%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a