Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 13.27 billion. The enterprise value is 54.90 billion.
| Market Cap | 13.27B |
| Enterprise Value | 54.90B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2545 has 379.73 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 379.73M |
| Shares Outstanding | 379.73M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 5.49% |
| Float | 128.31M |
Valuation Ratios
The trailing PE ratio is 36.96.
| PE Ratio | 36.96 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| 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
| EV / Earnings | 152.08 |
| EV / Sales | 12.12 |
| EV / EBITDA | 93.10 |
| EV / EBIT | 208.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 75.74 |
| Debt / FCF | -7.27 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 125.87M |
| Profits Per Employee | 10.03M |
| Employee Count | 36 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPE:2545 has paid 84.03 million in taxes.
| Income Tax | 84.03M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.13, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 324,176 |
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 4.53 billion and earned 361.01 million in profits. Earnings per share was 0.95.
| Revenue | 4.53B |
| Gross Profit | 1.20B |
| Operating Income | 262.70M |
| Pretax Income | 445.03M |
| Net Income | 361.01M |
| EBITDA | 530.40M |
| EBIT | 262.70M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.03 billion in cash and 44.66 billion in debt, with a net cash position of -41.63 billion or -109.63 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 44.66B |
| Net Cash | -41.63B |
| Net Cash Per Share | -109.63 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 38.62 |
| Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -7.55 million, giving a free cash flow of -6.14 billion.
| Operating Cash Flow | -6.13B |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 267.70M |
| Net Borrowing | 4.83B |
| Free Cash Flow | -6.14B |
| FCF Per Share | -16.17 |
Margins
Gross margin is 26.58%, with operating and profit margins of 5.80% and 7.97%.
| Gross Margin | 26.58% |
| Operating Margin | 5.80% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 408.53% |
| Buyback Yield | -15.86% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 2.72% |
| FCF Yield | -46.27% |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |