Huang Hsiang Construction Corporation(TW:2545)
NT$31.25+0.10 (+0.32%)
TW:2545
Huang Hsiang Construction Corporation financials statements
NT$31.25
At close:+0.10 (+0.32%)
Huang Hsiang Construction Corporation (2545) Ratios
Huang Hsiang Construction Corporation Ratios
TW:2545's free cash flow for Q2 2026 was NT$-790.85M. For the 2026 fiscal year, TW:2545's free cash flow was decreased by NT$-4.89M and operating cash flow was NT$-785.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.60 | 1.27 | 1.39 | 1.41 |
| Quick Ratio | 0.21 | 0.28 | 0.14 | 0.14 | 0.16 |
| Cash Ratio | 0.07 | 0.10 | 0.06 | 0.07 | 0.07 |
| Solvency Ratio | 0.02 | 0.08 | 0.02 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.20 | 0.20 | -0.03 | -0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.23 | -0.03 | -0.06 | -0.06 |
| Net Current Asset Value | NT$ -4.22B | NT$ -4.99B | NT$ -6.25B | NT$ -4.49B | NT$ -4.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.69 | 0.74 | 0.73 | 0.71 |
| Debt-to-Equity Ratio | 2.81 | 2.77 | 3.49 | 3.03 | 2.71 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.78 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.57 | 0.53 | 0.52 | 0.50 |
| Financial Leverage Ratio | 4.04 | 4.04 | 4.69 | 4.15 | 3.83 |
| Debt Service Coverage Ratio | 0.07 | 0.20 | 0.06 | 0.11 | 0.15 |
| Interest Coverage Ratio | 1.71 | 5.19 | 1.97 | 4.73 | 7.62 |
| Debt to Market Cap | 2.96 | 1.75 | 2.77 | 2.71 | 2.64 |
| Interest Debt Per Share | 120.49 | 118.32 | 124.24 | 114.57 | 103.50 |
| Net Debt to EBITDA | 22.23 | 8.20 | 22.31 | 13.21 | 10.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.45% | 43.26% | 41.06% | 42.78% | 47.53% |
| EBIT Margin | 24.22% | 33.20% | 32.75% | 28.46% | 36.29% |
| EBITDA Margin | 29.61% | 35.20% | 36.29% | 37.78% | 39.14% |
| Operating Profit Margin | 24.22% | 32.81% | 26.41% | 35.29% | 36.86% |
| Pretax Profit Margin | 13.17% | 26.88% | 19.34% | 27.83% | 32.02% |
| Net Profit Margin | 11.22% | 23.94% | 16.05% | 26.82% | 31.16% |
| Continuous Operations Profit Margin | 11.22% | 23.94% | 16.05% | 26.82% | 31.16% |
| Net Income Per EBT | 85.17% | 89.08% | 83.00% | 96.36% | 97.32% |
| EBT Per EBIT | 54.36% | 81.92% | 73.23% | 78.87% | 86.87% |
| Return on Assets (ROA) | 1.13% | 5.36% | 1.42% | 3.73% | 5.15% |
| Return on Equity (ROE) | 4.56% | 21.66% | 6.63% | 15.50% | 19.74% |
| Return on Capital Employed (ROCE) | 4.29% | 12.53% | 4.94% | 9.47% | 11.30% |
| Return on Invested Capital (ROIC) | 2.20% | 6.99% | 2.02% | 4.90% | 6.15% |
| Return on Tangible Assets | 1.13% | 5.37% | 1.42% | 3.73% | 5.15% |
| Earnings Yield | 4.90% | 13.99% | 5.40% | 14.30% | 19.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.43 | 41.03 | 13.96 | 21.89 | 15.11 |
| Payables Turnover | 1.96 | 4.09 | 2.46 | 5.28 | 3.75 |
| Inventory Turnover | 0.10 | 0.23 | 0.09 | 0.13 | 0.15 |
| Fixed Asset Turnover | 1.58 | 3.16 | 1.18 | 1.03 | 1.11 |
| Asset Turnover | 0.10 | 0.22 | 0.09 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | 0.42 | 1.16 | 0.55 | 0.76 | 0.98 |
| Cash Conversion Cycle | 3432.64 | 1489.32 | 4079.77 | 2711.16 | 2356.85 |
| Days of Sales Outstanding | 25.29 | 8.90 | 26.14 | 16.67 | 24.16 |
| Days of Inventory Outstanding | 3593.11 | 1569.64 | 4202.08 | 2763.56 | 2430.06 |
| Days of Payables Outstanding | 185.76 | 89.21 | 148.44 | 69.07 | 97.37 |
| Operating Cycle | 3618.41 | 1578.53 | 4228.22 | 2780.23 | 2454.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.67 | 13.82 | -2.60 | -4.01 | -3.94 |
| Free Cash Flow Per Share | -14.69 | 13.75 | -2.62 | -4.02 | -3.95 |
| Dividend Paid and CapEx Coverage Ratio | -3.51 | 5.84 | -0.56 | -0.63 | -0.88 |
| Capital Expenditure Coverage Ratio | -700.22 | 215.02 | -153.82 | -230.66 | -565.68 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.12 | -0.02 | -0.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.86 | 0.37 | -0.18 | -0.19 | -0.16 |
| Free Cash Flow Yield | -37.52% | 21.26% | -6.08% | -9.95% | -10.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.39 | 7.15 | 18.56 | 7.00 | 5.02 |
| Price-to-Sales (P/S) Ratio | 2.29 | 1.71 | 2.97 | 1.88 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.55 | 1.23 | 1.08 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | 4.70 | -16.44 | -10.05 | -9.48 |
| Price-to-Operating Cash Flow Ratio | -2.67 | 4.68 | -16.55 | -10.10 | -9.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.02 | -0.31 | -0.31 | 0.13 |
| Enterprise Value Multiple | 29.96 | 13.06 | 30.50 | 18.17 | 14.42 |
| Enterprise Value | 53.89B | 56.98B | 52.54B | 48.53B | 44.29B |
| EV to EBITDA | 29.96 | 13.06 | 30.50 | 18.17 | 14.42 |
| EV to Sales | 8.87 | 4.60 | 11.07 | 6.86 | 5.64 |
| EV to Free Cash Flow | -10.34 | 12.64 | -61.21 | -36.80 | -34.20 |
| EV to Operating Cash Flow | -10.35 | 12.58 | -61.61 | -36.96 | -34.26 |
| Tangible Book Value Per Share | 42.08 | 41.78 | 35.03 | 37.31 | 37.82 |
| Shareholders’ Equity Per Share | 42.09 | 41.79 | 35.04 | 37.31 | 37.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.17 | 0.04 | 0.03 |
| Revenue Per Share | 17.12 | 37.81 | 14.48 | 21.57 | 23.95 |
| Net Income Per Share | 1.92 | 9.05 | 2.32 | 5.78 | 7.46 |
| Tax Burden | 0.85 | 0.89 | 0.83 | 0.96 | 0.97 |
| Interest Burden | 0.54 | 0.81 | 0.59 | 0.98 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.10 | 0.15 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.64 | 1.36 | -0.93 | -0.67 | -0.51 |
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