Taiwan · Delayed Price · Currency is TWD Hua Hsuan Real Estate Statistics
Total Valuation
TPEX:2740 has a market cap or net worth of TWD 505.37 million. The enterprise value is 404.02 million.
| Market Cap | 505.37M |
| Enterprise Value | 404.02M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2740 has 16.76 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 8.53 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -51.75 |
Financial Efficiency
Return on equity (ROE) is -45.18% and return on invested capital (ROIC) is -112.77%.
| Return on Equity (ROE) | -45.18% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -112.77% |
| Return on Capital Employed (ROCE) | -24.50% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 123,727 |
| Profits Per Employee | -73,997 |
| Employee Count | 660 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 22.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.10, so TPEX:2740's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 2,399 |
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, TPEX:2740 had revenue of TWD 81.66 million and -48.84 million in losses. Loss per share was -3.28.
| Revenue | 81.66M |
| Gross Profit | 32.99M |
| Operating Income | -38.56M |
| Pretax Income | -48.84M |
| Net Income | -48.84M |
| EBITDA | -35.46M |
| EBIT | -38.56M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 132.45 million in cash and 31.10 million in debt, with a net cash position of 101.35 million or 6.05 per share.
| Cash & Cash Equivalents | 132.45M |
| Total Debt | 31.10M |
| Net Cash | 101.35M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 128.30M |
| Book Value Per Share | 7.69 |
| Working Capital | 121.06M |
Cash Flow
In the last 12 months, operating cash flow was -16.89 million and capital expenditures -871,000, giving a free cash flow of -17.76 million.
| Operating Cash Flow | -16.89M |
| Capital Expenditures | -871,000 |
| Depreciation & Amortization | 7.48M |
| Net Borrowing | -10.23M |
| Free Cash Flow | -17.76M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 40.39%, with operating and profit margins of -47.22% and -59.81%.
| Gross Margin | 40.39% |
| Operating Margin | -47.22% |
| Pretax Margin | -59.81% |
| Profit Margin | -59.81% |
| EBITDA Margin | -43.42% |
| EBIT Margin | -47.22% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2740 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -9.66% |
| FCF Yield | -3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 2, 2025. It was a reverse split with a ratio of 0.55.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.55 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |