Taiwan · Delayed Price · Currency is TWD Huang Hsiang Construction Statistics
Total Valuation
TPE:2545 has a market cap or net worth of TWD 12.99 billion. The enterprise value is 53.36 billion.
| Market Cap | 12.99B |
| Enterprise Value | 53.36B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 11.87% in one year.
| Current Share Class | 379.73M |
| Shares Outstanding | 379.73M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 7.67% |
| Float | 128.31M |
Valuation Ratios
The trailing PE ratio is 22.36.
| PE Ratio | 22.36 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.98 |
| EV / Sales | 8.10 |
| EV / EBITDA | 38.16 |
| EV / EBIT | 49.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.59 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 31.42 |
| Debt / FCF | -7.23 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 183.10M |
| Profits Per Employee | 15.61M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:2545 has paid 80.79 million in taxes.
| Income Tax | 80.79M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.08, so TPE:2545's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 441,953 |
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 6.59 billion and earned 561.83 million in profits. Earnings per share was 1.53.
| Revenue | 6.59B |
| Gross Profit | 2.09B |
| Operating Income | 1.07B |
| Pretax Income | 642.62M |
| Net Income | 561.83M |
| EBITDA | 1.34B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 3.56 billion in cash and 43.94 billion in debt, with a net cash position of -40.38 billion or -106.33 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 43.94B |
| Net Cash | -40.38B |
| Net Cash Per Share | -106.33 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 39.33 |
| Working Capital | 16.27B |
Cash Flow
In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -4.41 million, giving a free cash flow of -6.07 billion.
| Operating Cash Flow | -6.07B |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 267.48M |
| Net Borrowing | 5.93B |
| Free Cash Flow | -6.07B |
| FCF Per Share | -16.00 |
Margins
Gross margin is 31.76%, with operating and profit margins of 16.25% and 8.52%.
| Gross Margin | 31.76% |
| Operating Margin | 16.25% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.52% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 262.50% |
| Buyback Yield | -11.87% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 4.33% |
| FCF Yield | -46.77% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |