Hong Pu Real Estate Development CO LTD(TW:2536)
NT$17.80+-0.10 (+0.28%)
TW:2536
Hong Pu Real Estate Development CO LTD financials statements
NT$17.80
At close:+-0.10 (+0.28%)
Hong Pu Real Estate Development CO LTD (2536) Ratios
Hong Pu Real Estate Development CO LTD Ratios
TW:2536's free cash flow for Q2 2026 was NT$1.37B. For the 2026 fiscal year, TW:2536's free cash flow was increased by NT$0.00 and operating cash flow was NT$1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 1.47 | 1.51 | 1.53 | 1.61 |
| Quick Ratio | -1.71 | 0.27 | 0.24 | 0.17 | 0.17 |
| Cash Ratio | 0.17 | 0.05 | 0.04 | 0.01 | 0.03 |
| Solvency Ratio | 0.04 | 0.01 | 0.01 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.41 | -0.01 | 0.01 | -0.14 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.01 | 0.02 | -0.18 | -0.55 |
| Net Current Asset Value | NT$ -24.97B | NT$ 9.29B | NT$ 9.02B | NT$ 9.07B | NT$ 8.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.53 | 0.57 | 0.58 | 0.59 |
| Debt-to-Equity Ratio | 1.50 | 2.03 | 2.02 | 1.96 | 1.72 |
| Debt-to-Capital Ratio | 0.60 | 0.67 | 0.67 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.25 | 0.26 | 0.23 | 0.21 |
| Financial Leverage Ratio | 3.26 | 3.81 | 3.57 | 3.39 | 2.89 |
| Debt Service Coverage Ratio | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 |
| Interest Coverage Ratio | 4.54 | 0.92 | 1.48 | 1.07 | 0.87 |
| Debt to Market Cap | 2.19 | 2.19 | 2.37 | 3.06 | 2.62 |
| Interest Debt Per Share | 58.29 | 72.93 | 72.52 | 69.80 | 61.06 |
| Net Debt to EBITDA | 9.84 | 38.99 | 31.14 | 58.48 | 120.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.08% | 22.74% | 28.11% | 55.68% | 38.04% |
| EBIT Margin | 15.49% | 22.25% | 21.54% | 43.57% | 20.18% |
| EBITDA Margin | 15.92% | 23.58% | 22.46% | 56.69% | 50.47% |
| Operating Profit Margin | 15.12% | 12.60% | 20.76% | 52.29% | 41.08% |
| Pretax Profit Margin | 12.16% | 8.56% | 7.52% | 3.36% | -6.07% |
| Net Profit Margin | 10.14% | 8.33% | 7.15% | -9.13% | -10.75% |
| Continuous Operations Profit Margin | 10.14% | 7.79% | 6.80% | -9.13% | -10.75% |
| Net Income Per EBT | 83.44% | 97.34% | 95.01% | -272.23% | 177.12% |
| EBT Per EBIT | 80.41% | 67.92% | 36.23% | 6.42% | -14.77% |
| Return on Assets (ROA) | 2.57% | 0.46% | 0.55% | -0.16% | -0.10% |
| Return on Equity (ROE) | 8.38% | 1.74% | 1.97% | -0.54% | -0.30% |
| Return on Capital Employed (ROCE) | 6.09% | 1.88% | 4.09% | 2.26% | 0.89% |
| Return on Invested Capital (ROIC) | 3.20% | 0.77% | 1.68% | -2.77% | 0.42% |
| Return on Tangible Assets | 2.57% | 0.46% | 0.55% | -0.16% | -0.10% |
| Earnings Yield | 12.27% | 1.88% | 2.31% | -0.83% | -0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 526.07 | 26.54 | 11.03 | 23.42 | 3.48 |
| Payables Turnover | 14.84 | 3.80 | 7.15 | 1.81 | 3.42 |
| Inventory Turnover | 0.29 | 0.06 | 0.07 | 0.01 | 0.01 |
| Fixed Asset Turnover | 46.60 | 11.88 | 42.43 | 8.74 | 4.02 |
| Asset Turnover | 0.25 | 0.05 | 0.08 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 30.74 | 0.19 | 0.25 | 0.06 | 0.03 |
| Cash Conversion Cycle | 1248.85 | 6455.28 | 5089.59 | 38706.01 | 50052.13 |
| Days of Sales Outstanding | 0.69 | 13.75 | 33.08 | 15.59 | 104.92 |
| Days of Inventory Outstanding | 1272.76 | 6537.66 | 5107.53 | 38891.77 | 50054.09 |
| Days of Payables Outstanding | 24.60 | 96.13 | 51.03 | 201.34 | 106.88 |
| Operating Cycle | 1273.45 | 6551.41 | 5140.62 | 38907.35 | 50159.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.02 | -0.72 | 1.05 | -10.18 | -28.40 |
| Free Cash Flow Per Share | 18.91 | -0.72 | 1.05 | -10.19 | -28.41 |
| Dividend Paid and CapEx Coverage Ratio | 31.08 | -1.43 | 1.60 | -6030.90 | -23.54 |
| Capital Expenditure Coverage Ratio | 170.22 | -496.88 | 6.63 | -6030.90 | -4381.93 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.01 | 0.01 | -0.15 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.60 | -0.10 | 0.11 | -4.95 | -29.30 |
| Free Cash Flow Yield | 72.73% | -2.20% | 3.51% | -45.27% | -122.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 53.44 | 43.55 | -118.42 | -231.50 |
| Price-to-Sales (P/S) Ratio | 0.83 | 4.43 | 3.10 | 10.94 | 23.89 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.92 | 0.85 | 0.64 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | -45.40 | 28.48 | -2.21 | -0.81 |
| Price-to-Operating Cash Flow Ratio | 1.37 | -45.49 | 28.48 | -2.21 | -0.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -4.61 | -0.09 | -1.32 | 2.20 |
| Enterprise Value Multiple | 15.04 | 57.77 | 44.93 | 77.78 | 167.67 |
| Enterprise Value | 25.04B | 33.36B | 32.62B | 30.18B | 27.29B |
| EV to EBITDA | 15.04 | 57.77 | 44.93 | 77.78 | 167.67 |
| EV to Sales | 2.39 | 13.62 | 10.09 | 44.09 | 84.62 |
| EV to Free Cash Flow | 3.98 | -139.61 | 92.83 | -8.90 | -2.89 |
| EV to Operating Cash Flow | 3.96 | -139.89 | 92.83 | -8.90 | -2.89 |
| Tangible Book Value Per Share | 40.84 | 37.24 | 37.00 | 36.86 | 35.28 |
| Shareholders’ Equity Per Share | 38.06 | 35.35 | 35.21 | 35.04 | 35.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.09 | 0.10 | 3.72 | -0.77 |
| Revenue Per Share | 31.45 | 7.36 | 9.71 | 2.06 | 0.97 |
| Net Income Per Share | 3.19 | 0.61 | 0.69 | -0.19 | -0.10 |
| Tax Burden | 0.83 | 0.97 | 0.95 | -2.72 | 1.77 |
| Interest Burden | 0.78 | 0.38 | 0.35 | 0.08 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.10 | 0.07 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.96 | -1.14 | 1.52 | -147.61 | 483.00 |
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