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Hung Ching Development & Construction Co. Ltd (2527) Stock Statistics & Valuation Metrics

Total Valuation

Hung Ching Development & Construction Co. Ltd has a market cap or net worth of TWD 11.22B. The enterprise value is TWD 20.32B.

Market Cap
TWD 11.22B
Enterprise Value
TWD 20.32B

Share Statistics

Hung Ching Development & Construction Co. Ltd has 270,305,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
270,305,970
Owned by Insiders
―
Owned by Institutions
0.47%

Financial Efficiency

Hung Ching Development & Construction Co. Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.04%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
5.27M
Profits Per Employee
1.96M
Employee Count
125
Asset Turnover
0.02
Inventory Turnover
0.03

Valuation Ratios

The current PE Ratio of Hung Ching Development & Construction Co. Ltd is 7.00. Hung Ching Development & Construction Co. Ltd’s PEG ratio is 0.14.

PE Ratio
7.00
PS Ratio
2.11
PB Ratio
0.30
Price to FCF
3.46
Price to Operating Cash Flow
3.41
PEG Ratio
0.14

Income Statement

In the last 12 months, Hung Ching Development & Construction Co. Ltd had revenue of 658.88M and earned 244.69M in profits. Earnings per share was 0.93.

Revenue
658.88M
Gross Profit
318.76M
Operating Income
17.68M
Pretax Income
299.91M
Net Income
244.69M
EBITDA
160.34M
Earnings Per Share (EPS)
0.93

Cash Flow

In the last 12 months, operating cash flow was 3.25B and capital expenditures -5.95M, giving a free cash flow of 3.25B billion.

Operating Cash Flow
3.25B
Free Cash Flow
3.25B
Free Cash Flow per Share
12.56

Dividends & Yields

Hung Ching Development & Construction Co. Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.50%

Dividend Per Share
―
Dividend Yield
3.50%
Payout Ratio
N/A
Free Cash Flow Yield
28.94%
Earnings Yield
13.96%

Stock Price Statistics

Beta
0.87
52-Week Price Change
70.04%
50-Day Moving Average
46.99
200-Day Moving Average
38.22
Relative Strength Index (RSI)
26.88
Average Volume (3m)
719.76K

Important Dates

Hung Ching Development & Construction Co. Ltd upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Hung Ching Development & Construction Co. Ltd as a current ratio of 1.32, with Debt / Equity ratio of 79.06%

Current Ratio
1.32
Quick Ratio
0.39
Debt to Market Cap
1.95
Net Debt to EBITDA
76.01
Interest Coverage Ratio
0.06

Taxes

In the past 12 months, Hung Ching Development & Construction Co. Ltd has paid 76.90M in taxes.

Income Tax
76.90M
Effective Tax Rate
0.26

Enterprise Valuation

Hung Ching Development & Construction Co. Ltd EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 6.31.

EV to Sales
3.90
EV to EBITDA
16.71
EV to Free Cash Flow
6.31
EV to Operating Cash Flow
6.30

Balance Sheet

Hung Ching Development & Construction Co. Ltd has TWD 1.15B in cash and marketable securities with TWD 10.41B in debt, giving a net cash position of -TWD 9.26B billion.

Cash & Marketable Securities
TWD 1.15B
Total Debt
TWD 10.41B
Net Cash
-TWD 9.26B
Net Cash Per Share
-TWD 34.27
Tangible Book Value Per Share
TWD 149.24

Margins

Gross margin is 29.20%, with operating margin of 22.24%, and net profit margin of 29.95%.

Gross Margin
29.20%
Operating Margin
22.24%
Pretax Margin
31.66%
Net Profit Margin
29.95%
EBITDA Margin
15.49%
EBIT Margin
13.42%

Analyst Forecast

The average price target for Hung Ching Development & Construction Co. Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-13.36%
EPS Growth Forecast
48.38%