Hua Hsuan Real Estate Co.,Ltd. (TPEX:2740)

Taiwan · Delayed Price · Currency is TWD

30.15

+0.25 (0.84%)

At close: Aug 18, 2026

Hua Hsuan Real Estate Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81.66	128.22	236.29	163.61	88.08	109.73
Revenue Growth	-62.35%	-45.74%	44.42%	85.76%	-19.73%	-30.59%
Gross Profit	32.99	51.15	84.45	67.53	33.62	46.64
Operating Income	-38.56	-32.69	-51.35	-48.25	-54.12	-43.18
Net Income	-48.84	-43.09	-59.33	-49.76	-61.01	-34.93
Earnings Per Share	-3.28	-3.19	-4.65	-3.90	-6.06	-4.82
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Food & Beverage Division	88.11	100.13	183.14	163.61
Commodity Sale Division	-	28.09	53.14	-
Total	99.05	128.22	236.29	163.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	132.45	67.9	13.2	123.4	178.52	6.8
Total Debt	31.1	18.23	40.04	56.33	21.74	59.63
Net Cash (Debt)	101.35	49.67	-26.83	67.07	156.78	-52.83
Net Cash Growth	120.84%	-	-	-57.22%	-	-
Net Cash Per Share	6.80	3.68	-2.10	5.26	15.58	-7.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.89	38.97	-65.66	-28.09	-17.62	-19.38
Capital Expenditures	-0.87	-2.89	-28.82	-8.73	-4.3	-8.76
Free Cash Flow	-17.76	36.08	-94.47	-36.82	-21.93	-28.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.39%	39.89%	35.74%	41.28%	38.17%	42.50%
Operating Margin	-47.22%	-25.50%	-21.73%	-29.49%	-61.45%	-39.36%
Pretax Margin	-59.81%	-33.61%	-25.11%	-29.34%	-69.26%	-31.84%
Profit Margin	-59.81%	-33.61%	-25.11%	-30.42%	-69.27%	-31.84%
FCF Margin	-21.75%	28.14%	-39.98%	-22.50%	-24.90%	-25.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	9.64	9.64	9.64	9.64	9.64
P/FCF Ratio	-	10.71	-	-	-	-
PS Ratio	6.19	3.01	2.12	5.66	13.00	2.70