Chong Hong Construction Statistics

Total Valuation

Chong Hong Construction has a market cap or net worth of TWD 28.60 billion. The enterprise value is 44.83 billion.

Market Cap	28.60B
Enterprise Value	44.83B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Chong Hong Construction has 290.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	290.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	20.74%
Float	162.78M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 6.31.

PE Ratio	13.33
Forward PE	6.31
PS Ratio	2.52
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.89
EV / Sales	3.95
EV / EBITDA	16.63
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.

Current Ratio	1.66
Quick Ratio	0.08
Debt / Equity	0.94
Debt / EBITDA	6.61
Debt / FCF	n/a
Interest Coverage	141.34

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	100.36M
Profits Per Employee	18.99M
Employee Count	113
Asset Turnover	0.24
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.18, so Chong Hong Construction's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+33.47%
50-Day Moving Average	112.34
200-Day Moving Average	104.21
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,588,505

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, Chong Hong Construction had revenue of TWD 11.34 billion and earned 2.15 billion in profits. Earnings per share was 7.39.

Revenue	11.34B
Gross Profit	3.47B
Operating Income	2.69B
Pretax Income	2.67B
Net Income	2.15B
EBITDA	2.69B
EBIT	2.69B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 17.82 billion in debt, giving a net cash position of -16.06 billion or -55.33 per share.

Cash & Cash Equivalents	1.75B
Total Debt	17.82B
Net Cash	-16.06B
Net Cash Per Share	-55.33
Equity (Book Value)	18.99B
Book Value Per Share	64.83
Working Capital	18.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 23.71% and 18.92%.

Gross Margin	30.59%
Operating Margin	23.71%
Pretax Margin	23.58%
Profit Margin	18.92%
EBITDA Margin	23.74%
EBIT Margin	23.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.66%.

Dividend Per Share	5.50
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.42%
Buyback Yield	-0.01%
Shareholder Yield	5.65%
Earnings Yield	7.50%
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

Chong Hong Construction has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a