Chong Hong Construction Statistics

Total Valuation

TPE:5534 has a market cap or net worth of TWD 27.93 billion. The enterprise value is 46.93 billion.

Market Cap	27.93B
Enterprise Value	46.93B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:5534 has 290.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	290.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	10.95%
Float	162.47M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.87
EV / Sales	3.90
EV / EBITDA	17.14
EV / EBIT	17.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	0.08
Debt / Equity	1.05
Debt / EBITDA	7.42
Debt / FCF	n/a
Interest Coverage	135.20

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	106.52M
Profits Per Employee	18.99M
Employee Count	113
Asset Turnover	0.24
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.22, so TPE:5534's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.26%
50-Day Moving Average	87.25
200-Day Moving Average	104.59
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	1,350,898

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:5534 had revenue of TWD 12.04 billion and earned 2.15 billion in profits. Earnings per share was 7.39.

Revenue	12.04B
Gross Profit	3.56B
Operating Income	2.73B
Pretax Income	2.71B
Net Income	2.15B
EBITDA	2.74B
EBIT	2.73B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 20.31 billion in debt, giving a net cash position of -18.83 billion or -64.85 per share.

Cash & Cash Equivalents	1.48B
Total Debt	20.31B
Net Cash	-18.83B
Net Cash Per Share	-64.85
Equity (Book Value)	19.32B
Book Value Per Share	65.98
Working Capital	18.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	580.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 22.70% and 17.83%.

Gross Margin	29.60%
Operating Margin	22.70%
Pretax Margin	22.49%
Profit Margin	17.83%
EBITDA Margin	22.72%
EBIT Margin	22.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.72%.

Dividend Per Share	5.50
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.42%
Buyback Yield	-0.01%
Shareholder Yield	5.71%
Earnings Yield	7.68%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 14, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 14, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPE:5534 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a