Chong Hong Construction Co., Ltd. (TPE:5534)

Total Valuation

TPE:5534 has a market cap or net worth of TWD 22.94 billion. The enterprise value is 42.15 billion.

Market Cap	22.94B
Enterprise Value	42.15B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPE:5534 has 290.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	290.33M
Shares Outstanding	290.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	10.68%
Float	164.05M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 4.92.

PE Ratio	10.94
Forward PE	4.92
PS Ratio	2.07
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.09
EV / Sales	3.80
EV / EBITDA	12.25
EV / EBIT	12.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.04.

Current Ratio	1.66
Quick Ratio	0.08
Debt / Equity	1.04
Debt / EBITDA	5.95
Debt / FCF	n/a
Interest Coverage	72.51

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	98.20M
Profits Per Employee	18.57M
Employee Count	113
Asset Turnover	0.23
Inventory Turnover	0.16

Taxes

In the past 12 months, TPE:5534 has paid 683.50 million in taxes.

Income Tax	683.50M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.04, so TPE:5534's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.84%
50-Day Moving Average	79.06
200-Day Moving Average	86.21
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	551,013

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 11.10 billion and earned 2.10 billion in profits. Earnings per share was 7.22.

Revenue	11.10B
Gross Profit	4.26B
Operating Income	3.43B
Pretax Income	3.45B
Net Income	2.10B
EBITDA	3.43B
EBIT	3.43B
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 1.46 billion in cash and 20.44 billion in debt, giving a net cash position of -18.98 billion or -65.38 per share.

Cash & Cash Equivalents	1.46B
Total Debt	20.44B
Net Cash	-18.98B
Net Cash Per Share	-65.38
Equity (Book Value)	19.56B
Book Value Per Share	66.57
Working Capital	19.25B

Cash Flow

Operating Cash Flow	-952.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.38%, with operating and profit margins of 30.89% and 18.91%.

Gross Margin	38.38%
Operating Margin	30.89%
Pretax Margin	31.07%
Profit Margin	18.91%
EBITDA Margin	30.93%
EBIT Margin	30.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.96%.

Dividend Per Share	5.50
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.09%
Buyback Yield	0.00%
Shareholder Yield	7.03%
Earnings Yield	9.15%
FCF Yield	n/a

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 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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3