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

Hua Hsuan Real Estate Statistics

Total Valuation

TPEX:2740 has a market cap or net worth of TWD 510.58 million. The enterprise value is 409.13 million.

Market Cap	510.58M
Enterprise Value	409.13M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2740 has 14.30 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	3.60
P/TBV Ratio	3.63
P/FCF Ratio	39.48
P/OCF Ratio	37.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.63

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	-55.39

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)	5.03%
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 -1.11% in the last 52 weeks. The beta is 0.19, so TPEX:2740's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.11%
50-Day Moving Average	38.80
200-Day Moving Average	31.39
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	8,472

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 -3.99.

Revenue	99.05M
Gross Profit	39.18M
Operating Income	-40.05M
Pretax Income	-55.86M
Net Income	-55.86M
EBITDA	-33.68M
EBIT	-40.05M
Loss Per Share	-3.99

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 7.09 per share.

Cash & Cash Equivalents	141.47M
Total Debt	40.01M
Net Cash	101.45M
Net Cash Per Share	7.09
Equity (Book Value)	141.98M
Book Value Per Share	9.57
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	6.37M
Net Borrowing	-10.23M
Free Cash Flow	12.93M
FCF Per Share	0.90

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	-34.00%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-10.94%
FCF Yield	2.53%

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	4