Chong Hong Construction Statistics

Total Valuation

TPE:5534 has a market cap or net worth of TWD 25.11 billion. The enterprise value is 43.31 billion.

Market Cap	25.11B
Enterprise Value	43.31B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	290.33M
Shares Outstanding	290.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	11.20%
Float	163.31M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	2,026.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.72
EV / Sales	3.42
EV / EBITDA	11.35
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.92.

Current Ratio	1.80
Quick Ratio	0.12
Debt / Equity	0.92
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	84.80

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	111.96M
Profits Per Employee	21.63M
Employee Count	113
Asset Turnover	0.27
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.09, so TPE:5534's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-25.75%
50-Day Moving Average	92.16
200-Day Moving Average	95.17
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	1,574,235

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 12.65 billion and earned 2.44 billion in profits. Earnings per share was 8.41.

Revenue	12.65B
Gross Profit	4.73B
Operating Income	3.80B
Pretax Income	3.77B
Net Income	2.44B
EBITDA	3.81B
EBIT	3.80B
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 19.81 billion in debt, giving a net cash position of -17.55 billion or -60.44 per share.

Cash & Cash Equivalents	2.26B
Total Debt	19.81B
Net Cash	-17.55B
Net Cash Per Share	-60.44
Equity (Book Value)	21.54B
Book Value Per Share	71.98
Working Capital	21.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.41%, with operating and profit margins of 30.07% and 19.32%.

Gross Margin	37.41%
Operating Margin	30.07%
Pretax Margin	29.79%
Profit Margin	19.32%
EBITDA Margin	30.10%
EBIT Margin	30.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.98%.

Dividend Per Share	5.50
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.32%
Buyback Yield	0.00%
Shareholder Yield	5.99%
Earnings Yield	9.73%
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