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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	511	386	500	926	1,145	296
Market Cap Growth	37.83%	-22.65%	-46.06%	-19.13%	286.93%	14.83%
Enterprise Value	409	335	525	801	976	349
Last Close Price	35.70	27.70	39.18	72.64	89.82	40.82
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	5.15	3.01	2.12	5.66	13.00	2.70
PB Ratio	3.60	4.82	5.76	6.35	5.84	13.05
P/TBV Ratio	3.63	4.90	5.90	6.46	5.87	13.48
P/FCF Ratio	39.48	10.71	-	-	-	-
P/OCF Ratio	37.34	9.92	-	-	-	-
EV/Sales Ratio	4.13	2.62	2.22	4.90	11.08	3.19
EV/FCF Ratio	31.63	9.30	-	-	-	-
Debt / Equity Ratio	0.28	0.23	0.46	0.39	0.11	2.63
Debt / FCF Ratio	3.09	0.51	-	-	-	-
Net Debt / Equity Ratio	-0.71	-0.62	0.31	-0.46	-0.80	2.33
Net Debt / EBITDA Ratio	3.01	2.10	-0.73	1.85	3.61	-1.72
Net Debt / FCF Ratio	-7.84	-1.38	-0.28	1.82	7.15	-1.88
Asset Turnover	0.56	0.90	1.10	0.64	0.51	0.92
Inventory Turnover	17.34	28.99	49.60	35.62	16.03	21.64
Quick Ratio	6.23	3.07	1.47	1.94	4.78	0.48
Current Ratio	6.31	3.17	1.80	2.26	4.88	0.68
Return on Equity (ROE)	-50.34%	-51.64%	-51.01%	-29.10%	-55.75%	-89.44%
Return on Assets (ROA)	-14.23%	-14.29%	-14.98%	-11.88%	-19.54%	-22.69%
Return on Invested Capital (ROIC)	-112.77%	-45.39%	-53.38%	-81.64%	-94.21%	-58.83%
Return on Capital Employed (ROCE)	-22.80%	-35.20%	-44.60%	-25.30%	-25.90%	-65.20%
Earnings Yield	-10.94%	-11.15%	-11.88%	-5.37%	-5.33%	-11.80%
FCF Yield	2.53%	9.34%	-18.91%	-3.98%	-1.91%	-9.51%
Buyback Yield / Dilution	-9.64%	-5.97%	-	-26.75%	-38.72%	-9.41%
Total Shareholder Return	-9.64%	-5.97%	-	-26.75%	-38.72%	-9.41%

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