Hung Sheng Construction Co., Ltd. Statistics
Hung Sheng Construction Co., Ltd. (2534) Stock Statistics & Valuation Metrics
Total Valuation
Hung Sheng Construction Co., Ltd. has a market cap or net worth of TWD 7.07B. The enterprise value is TWD 22.96B.
- Market Cap
- TWD 7.07B
- Enterprise Value
- TWD 22.96B
Share Statistics
Hung Sheng Construction Co., Ltd. has 474,227,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 474,227,970
- Owned by Insiders
- ―
- Owned by Institutions
- 3.67%
Financial Efficiency
Hung Sheng Construction Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.98%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 55.78M
- Profits Per Employee
- 11.46M
- Employee Count
- 85
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.20
Valuation Ratios
The current PE Ratio of Hung Sheng Construction Co., Ltd. is 159.53. Hung Sheng Construction Co., Ltd.’s PEG ratio is -1.66.
- PE Ratio
- 159.53
- PS Ratio
- 5.82
- PB Ratio
- 0.48
- Price to FCF
- -4.25
- Price to Operating Cash Flow
- -4.18
- PEG Ratio
- -1.66
Income Statement
In the last 12 months, Hung Sheng Construction Co., Ltd. had revenue of 4.74B and earned 974.43M in profits. Earnings per share was 2.06.
- Revenue
- 4.74B
- Gross Profit
- 1.94B
- Operating Income
- 1.20B
- Pretax Income
- 979.16M
- Net Income
- 974.43M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 2.06
Cash Flow
In the last 12 months, operating cash flow was -1.65B and capital expenditures -4.47M, giving a free cash flow of -1.66B billion.
- Operating Cash Flow
- -1.65B
- Free Cash Flow
- -1.66B
- Free Cash Flow per Share
- -3.58
Dividends & Yields
Hung Sheng Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.03%
- Dividend Per Share
- ―
- Dividend Yield
- 10.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.52%
- Earnings Yield
- 0.58%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -28.88%
- 50-Day Moving Average
- 16.52
- 200-Day Moving Average
- 17.21
- Relative Strength Index (RSI)
- 26.48
- Average Volume (3m)
- 424.83K
Important Dates
Hung Sheng Construction Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hung Sheng Construction Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 97.54%
- Current Ratio
- 1.33
- Quick Ratio
- 0.21
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 10.01
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, Hung Sheng Construction Co., Ltd. has paid 4.72M in taxes.
- Income Tax
- 4.72M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hung Sheng Construction Co., Ltd. EV to EBITDA ratio is 50.75, with an EV/FCF ratio of -12.62.
- EV to Sales
- 17.27
- EV to EBITDA
- 50.75
- EV to Free Cash Flow
- -12.62
- EV to Operating Cash Flow
- -12.66
Balance Sheet
Hung Sheng Construction Co., Ltd. has TWD 1.42B in cash and marketable securities with TWD 15.27B in debt, giving a net cash position of -TWD 13.85B billion.
- Cash & Marketable Securities
- TWD 1.42B
- Total Debt
- TWD 15.27B
- Net Cash
- -TWD 13.85B
- Net Cash Per Share
- -TWD 29.21
- Tangible Book Value Per Share
- TWD 29.60
Margins
Gross margin is 69.55%, with operating margin of 31.77%, and net profit margin of 3.28%.
- Gross Margin
- 69.55%
- Operating Margin
- 31.77%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 3.28%
- EBITDA Margin
- 34.03%
- EBIT Margin
- 28.63%
Analyst Forecast
The average price target for Hung Sheng 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
- -78.07%
- EPS Growth Forecast
- -96.57%
