Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.00
-0.50 (-0.67%)
Sep 11, 2026, 1:30 PM CST

Chong Hong Construction Statistics

Total Valuation

TPE:5534 has a market cap or net worth of TWD 23.33 billion. The enterprise value is 40.71 billion.

Market Cap23.33B
Enterprise Value 40.71B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 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 2.44% in one year.

Current Share Class 315.33M
Shares Outstanding 315.33M
Shares Change (YoY) +2.44%
Shares Change (QoQ) +7.47%
Owned by Insiders (%) 6.03%
Owned by Institutions (%) 9.44%
Float 184.43M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 3.11.

PE Ratio 12.34
Forward PE 3.11
PS Ratio 2.57
PB Ratio 1.09
P/TBV Ratio 1.10
P/FCF Ratio 10.70
P/OCF Ratio 10.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 18.67.

EV / Earnings 22.82
EV / Sales 4.48
EV / EBITDA 18.37
EV / EBIT 18.42
EV / FCF 18.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.89.

Current Ratio 1.85
Quick Ratio 0.10
Debt / Equity 0.89
Debt / EBITDA 8.58
Debt / FCF 8.71
Interest Coverage 59.56

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 8.89%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 9.70%
Weighted Average Cost of Capital (WACC) 2.22%
Revenue Per Employee 80.36M
Profits Per Employee 15.79M
Employee Count 113
Asset Turnover 0.19
Inventory Turnover 0.14

Taxes

In the past 12 months, TPE:5534 has paid 430.64 million in taxes.

Income Tax 430.64M
Effective Tax Rate 19.15%

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is -0.06, so TPE:5534's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -8.19%
50-Day Moving Average 78.26
200-Day Moving Average 78.59
Relative Strength Index (RSI) 33.86
Average Volume (20 Days) 1,021,056

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 9.08 billion and earned 1.78 billion in profits. Earnings per share was 6.00.

Revenue9.08B
Gross Profit 3.09B
Operating Income 2.21B
Pretax Income 2.25B
Net Income 1.78B
EBITDA 2.21B
EBIT 2.21B
Earnings Per Share (EPS) 6.00
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 18.99 billion in debt, with a net cash position of -17.28 billion or -54.81 per share.

Cash & Cash Equivalents 1.70B
Total Debt 18.99B
Net Cash -17.28B
Net Cash Per Share -54.81
Equity (Book Value) 21.34B
Book Value Per Share 67.38
Working Capital 22.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.18B
Capital Expenditures n/a
Depreciation & Amortization 4.58M
Net Borrowing -1.27B
Free Cash Flow 2.18B
FCF Per Share 6.91
Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 24.30% and 19.64%.

Gross Margin 33.97%
Operating Margin 24.30%
Pretax Margin 24.77%
Profit Margin 19.64%
EBITDA Margin 24.36%
EBIT Margin 24.30%
FCF Margin 24.01%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.18%.

Dividend Per Share 5.50
Dividend Yield 7.18%
Dividend Growth (YoY) -7.93%
Years of Dividend Growth n/a
Payout Ratio 89.51%
Buyback Yield -2.44%
Shareholder Yield 4.74%
Earnings Yield 7.65%
FCF Yield 9.34%
Dividend Details

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 5