Chong Hong Construction Statistics

Total Valuation

TPE:5534 has a market cap or net worth of TWD 28.60 billion. The enterprise value is 45.71 billion.

Market Cap	28.60B
Enterprise Value	45.71B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	290.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	11.19%
Float	162.47M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.07
EV / Sales	3.79
EV / EBITDA	13.37
EV / EBIT	13.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.87.

Current Ratio	1.83
Quick Ratio	0.13
Debt / Equity	0.87
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	75.91

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	106.82M
Profits Per Employee	20.16M
Employee Count	113
Asset Turnover	0.26
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% 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	+8.58%
50-Day Moving Average	93.13
200-Day Moving Average	101.77
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	1,712,064

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 12.07 billion and earned 2.28 billion in profits. Earnings per share was 7.84.

Revenue	12.07B
Gross Profit	4.33B
Operating Income	3.41B
Pretax Income	3.39B
Net Income	2.28B
EBITDA	3.41B
EBIT	3.41B
Earnings Per Share (EPS)	7.84

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 18.52 billion in debt, giving a net cash position of -16.45 billion or -56.65 per share.

Cash & Cash Equivalents	2.07B
Total Debt	18.52B
Net Cash	-16.45B
Net Cash Per Share	-56.65
Equity (Book Value)	21.31B
Book Value Per Share	71.10
Working Capital	20.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.55B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 28.21% and 18.87%.

Gross Margin	35.90%
Operating Margin	28.21%
Pretax Margin	28.07%
Profit Margin	18.87%
EBITDA Margin	28.24%
EBIT Margin	28.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	5.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.10%
Buyback Yield	0.00%
Shareholder Yield	5.56%
Earnings Yield	7.97%
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a