Taiwan
· Delayed Price · Currency is TWD Hung Sheng Construction Statistics
Total Valuation
TPE:2534 has a market cap or net worth of TWD 10.95 billion. The enterprise value is 20.28 billion.
| Market Cap | 10.95B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2534 has 473.00 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.74% |
| Float | 332.76M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 7.74.
| EV / Earnings | 17.31 |
| EV / Sales | 3.67 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.21 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 65.11M |
| Profits Per Employee | 13.78M |
| Employee Count | 85 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:2534 has paid 285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.09, so TPE:2534's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 759,178 |
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, TPE:2534 had revenue of TWD 5.53 billion and earned 1.17 billion in profits. Earnings per share was 2.73.
| Revenue | 5.53B |
| Gross Profit | 2.13B |
| Operating Income | 1.39B |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.47B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.26 billion in cash and 11.60 billion in debt, giving a net cash position of -9.33 billion or -19.73 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 11.60B |
| Net Cash | -9.33B |
| Net Cash Per Share | -19.73 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 31.54 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.01 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 38.51%, with operating and profit margins of 25.17% and 21.17%.
| Gross Margin | 38.51% |
| Operating Margin | 25.17% |
| Pretax Margin | 21.18% |
| Profit Margin | 21.17% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 25.17% |
| FCF Margin | 47.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.37% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 13.80% |
| Earnings Yield | 10.70% |
| FCF Yield | 23.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 3, 2020. It was a reverse split with a ratio of 0.8.
| Last Split Date | Dec 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |