Hung Ching Development & Construction Co. Ltd Statistics
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%

