Chong Hong Construction Statistics
Total Valuation
TPE:5534 has a market cap or net worth of TWD 21.35 billion. The enterprise value is 38.72 billion.
| Market Cap | 21.35B |
| Enterprise Value | 38.72B |
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 (%) | 10.36% |
| Float | 184.43M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 2.88.
| PE Ratio | 11.29 |
| Forward PE | 2.88 |
| PS Ratio | 2.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 17.89.
| EV / Earnings | 21.86 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 17.65 |
| EV / FCF | 17.89 |
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) | 2.17% |
| 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 -13.05% 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 | -13.05% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 77.59 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 904,863 |
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.
| Revenue | 9.08B |
| 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 |
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 |
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 |
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 8.12%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | -7.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.51% |
| FCF Payout Ratio | 73.24% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.86% |
| FCF Yield | 10.08% |
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 |