Taiwan · Delayed Price · Currency is TWD Hua Hsuan Real Estate Statistics
Total Valuation
TPEX:2740 has a market cap or net worth of TWD 429.11 million. The enterprise value is 327.65 million.
| Market Cap | 429.11M |
| Enterprise Value | 327.65M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 4.33 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 31.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.31 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | -55.24 |
Financial Efficiency
Return on equity (ROE) is -50.34% and return on invested capital (ROIC) is -112.77%.
| Return on Equity (ROE) | -50.34% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -112.77% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 150,079 |
| Profits Per Employee | -84,632 |
| Employee Count | 660 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 17.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.11, so TPEX:2740's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 10,632 |
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 99.05 million and -55.86 million in losses. Loss per share was -3.98.
| Revenue | 99.05M |
| Gross Profit | 39.18M |
| Operating Income | -40.05M |
| Pretax Income | -55.86M |
| Net Income | -55.86M |
| EBITDA | -32.57M |
| EBIT | -40.05M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 141.47 million in cash and 40.01 million in debt, with a net cash position of 101.45 million or 6.05 per share.
| Cash & Cash Equivalents | 141.47M |
| Total Debt | 40.01M |
| Net Cash | 101.45M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 141.98M |
| Book Value Per Share | 8.47 |
| Working Capital | 123.23M |
Cash Flow
In the last 12 months, operating cash flow was 13.67 million and capital expenditures -740,000, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -740,000 |
| Depreciation & Amortization | 7.48M |
| Net Borrowing | -10.23M |
| Free Cash Flow | 12.93M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 39.55%, with operating and profit margins of -40.43% and -56.39%.
| Gross Margin | 39.55% |
| Operating Margin | -40.43% |
| Pretax Margin | -56.39% |
| Profit Margin | -56.39% |
| EBITDA Margin | -32.88% |
| EBIT Margin | -40.43% |
| FCF Margin | 13.06% |
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 | -13.02% |
| FCF Yield | 3.01% |
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
TPEX:2740 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |