Chong Hong Construction Statistics
Total Valuation
TPE:5534 has a market cap or net worth of TWD 24.60 billion. The enterprise value is 42.32 billion.
| Market Cap | 24.60B |
| Enterprise Value | 42.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPE:5534 has 315.33 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 315.33M |
| Shares Outstanding | 315.33M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 9.35% |
| Float | 184.43M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 3.82.
| PE Ratio | 14.69 |
| Forward PE | 3.82 |
| PS Ratio | 2.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 34.68.
| EV / Earnings | 27.38 |
| EV / Sales | 5.13 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 20.93 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.00 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 15.63 |
| Interest Coverage | 70.92 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 72.94M |
| Profits Per Employee | 13.68M |
| Employee Count | 113 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:5534 has paid 450.20 million in taxes.
| Income Tax | 450.20M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is -0.07, so TPE:5534's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 78.55 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 595,260 |
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 8.24 billion and earned 1.55 billion in profits. Earnings per share was 5.31.
| Revenue | 8.24B |
| Gross Profit | 2.86B |
| Operating Income | 2.02B |
| Pretax Income | 2.06B |
| Net Income | 1.55B |
| EBITDA | 2.02B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 1.43 billion in cash and 19.07 billion in debt, with a net cash position of -17.64 billion or -55.93 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 19.07B |
| Net Cash | -17.64B |
| Net Cash Per Share | -55.93 |
| Equity (Book Value) | 22.67B |
| Book Value Per Share | 71.61 |
| Working Capital | 23.58B |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | -556.54M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 34.71%, with operating and profit margins of 24.49% and 18.75%.
| Gross Margin | 34.71% |
| Operating Margin | 24.49% |
| Pretax Margin | 24.95% |
| Profit Margin | 18.75% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 24.49% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -7.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.31% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.96% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |