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

Hua Hsuan Real Estate Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	601	386	500	926	1,145	296
Market Cap Growth	31.03%	-22.65%	-46.06%	-19.13%	286.93%	14.83%
Enterprise Value	551	335	525	801	976	349
Last Close Price	42.00	27.70	39.18	72.64	89.82	40.82
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	4.68	3.01	2.12	5.66	13.00	2.70
PB Ratio	7.49	4.82	5.76	6.35	5.84	13.05
P/TBV Ratio	7.62	4.90	5.90	6.46	5.87	13.48
P/FCF Ratio	16.65	10.71	-	-	-	-
P/OCF Ratio	15.41	9.92	-	-	-	-
EV/Sales Ratio	4.30	2.62	2.22	4.90	11.08	3.19
EV/FCF Ratio	15.27	9.30	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.46	0.39	0.11	2.63
Debt / FCF Ratio	0.51	0.51	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	0.31	-0.46	-0.80	2.33
Net Debt / EBITDA Ratio	2.10	2.10	-0.73	1.85	3.61	-1.72
Net Debt / FCF Ratio	-1.38	-1.38	-0.28	1.82	7.15	-1.88
Asset Turnover	0.90	0.90	1.10	0.64	0.51	0.92
Inventory Turnover	28.99	28.99	49.60	35.62	16.03	21.64
Quick Ratio	3.07	3.07	1.47	1.94	4.78	0.48
Current Ratio	3.17	3.17	1.80	2.26	4.88	0.68
Return on Equity (ROE)	-51.64%	-51.64%	-51.01%	-29.10%	-55.75%	-89.44%
Return on Assets (ROA)	-14.29%	-14.29%	-14.98%	-11.88%	-19.54%	-22.69%
Return on Invested Capital (ROIC)	-106.80%	-45.39%	-53.38%	-81.64%	-94.21%	-58.83%
Return on Capital Employed (ROCE)	-35.20%	-35.20%	-44.60%	-25.30%	-25.90%	-65.20%
Earnings Yield	-7.17%	-11.15%	-11.88%	-5.37%	-5.33%	-11.80%
FCF Yield	6.01%	9.34%	-18.91%	-3.98%	-1.91%	-9.51%
Buyback Yield / Dilution	-5.97%	-5.97%	-	-26.75%	-38.72%	-9.41%
Total Shareholder Return	-5.97%	-5.97%	-	-26.75%	-38.72%	-9.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.