Hua Hsuan Real Estate Co Ltd.(TW:2740)
NT$27.55+-0.25 (+2.23%)
TW:2740
Hua Hsuan Real Estate Co Ltd. financials statements
NT$27.55
At close:+-0.25 (+2.23%)
Hua Hsuan Real Estate Co Ltd. (2740) Ratios
Hua Hsuan Real Estate Co Ltd. Ratios
TW:2740's free cash flow for Q2 2026 was NT$-12.73M. For the 2026 fiscal year, TW:2740's free cash flow was increased by NT$0.00 and operating cash flow was NT$-12.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 1.79 | 2.26 | 4.88 | 0.68 |
| Quick Ratio | 3.10 | 1.73 | 2.23 | 4.81 | 0.56 |
| Cash Ratio | 2.73 | 0.25 | 1.78 | 4.62 | 0.21 |
| Solvency Ratio | -0.60 | -0.32 | -0.20 | -0.73 | -0.09 |
| Operating Cash Flow Ratio | 1.57 | -1.24 | -0.40 | -0.46 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -26.38 | -27.46 | -13.08 | -4.42 |
| Net Current Asset Value | NT$ 41.26M | NT$ 13.83M | NT$ 42.75M | NT$ 137.22M | NT$ -53.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.24 | 0.22 | 0.09 | 0.60 |
| Debt-to-Equity Ratio | 0.23 | 0.46 | 0.39 | 0.12 | 2.63 |
| Debt-to-Capital Ratio | 0.19 | 0.32 | 0.28 | 0.11 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Financial Leverage Ratio | 1.47 | 1.94 | 1.78 | 1.26 | 4.35 |
| Debt Service Coverage Ratio | -27.68 | -5.94 | -13.11 | -16.67 | -0.94 |
| Interest Coverage Ratio | -41.86 | -31.64 | -69.03 | -61.60 | -26.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 1.37 | 1.81 | 2.76 | 1.31 | 4.62 |
| Net Debt to EBITDA | 2.30 | -1.10 | 3.17 | 4.25 | -10.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.89% | 35.74% | 41.28% | 38.17% | 42.50% |
| EBIT Margin | -32.97% | -24.42% | -28.91% | -68.30% | -30.69% |
| EBITDA Margin | -16.86% | -10.33% | -12.72% | -41.52% | -4.82% |
| Operating Profit Margin | -25.50% | -21.73% | -29.49% | -59.24% | -30.69% |
| Pretax Profit Margin | -33.61% | -25.11% | -29.34% | -69.26% | -31.84% |
| Net Profit Margin | -33.61% | -25.11% | -30.42% | -69.26% | -31.84% |
| Continuous Operations Profit Margin | -33.61% | -25.11% | -30.42% | -69.26% | -31.84% |
| Net Income Per EBT | 100.00% | 100.00% | 103.68% | 100.00% | 100.00% |
| EBT Per EBIT | 131.81% | 115.54% | 99.47% | 116.93% | 103.74% |
| Return on Assets (ROA) | -36.60% | -35.28% | -19.11% | -24.65% | -35.36% |
| Return on Equity (ROE) | -53.75% | -68.40% | -34.11% | -31.10% | -153.97% |
| Return on Capital Employed (ROCE) | -35.20% | -44.62% | -25.28% | -24.98% | -50.81% |
| Return on Invested Capital (ROIC) | -32.60% | -39.67% | -23.33% | -23.53% | -39.60% |
| Return on Tangible Assets | -37.03% | -35.71% | -19.30% | -24.75% | -35.62% |
| Earnings Yield | -11.18% | -6.59% | -1.79% | -2.04% | -6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.40 | 3.65 | 14.67 | 13.93 | 12.26 |
| Payables Turnover | 21.09 | 9.97 | 8.05 | 7.45 | 8.62 |
| Inventory Turnover | 41.75 | 43.76 | 36.23 | 19.85 | 15.57 |
| Fixed Asset Turnover | 4.40 | 3.58 | 1.74 | 1.81 | 1.69 |
| Asset Turnover | 1.09 | 1.41 | 0.63 | 0.36 | 1.11 |
| Working Capital Turnover Ratio | 2.67 | 3.64 | 1.38 | 1.26 | 32.78 |
| Cash Conversion Cycle | 15.14 | 71.71 | -10.37 | -4.40 | 10.88 |
| Days of Sales Outstanding | 23.70 | 99.99 | 24.88 | 26.20 | 29.77 |
| Days of Inventory Outstanding | 8.74 | 8.34 | 10.08 | 18.38 | 23.44 |
| Days of Payables Outstanding | 17.31 | 36.61 | 45.32 | 48.99 | 42.33 |
| Operating Cycle | 32.44 | 108.33 | 34.95 | 44.58 | 53.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | -2.86 | -1.33 | -0.96 | -1.47 |
| Free Cash Flow Per Share | 2.59 | -4.12 | -1.84 | -1.24 | -2.14 |
| Dividend Paid and CapEx Coverage Ratio | 13.49 | -2.28 | -2.62 | -3.52 | -2.20 |
| Capital Expenditure Coverage Ratio | 13.49 | -2.28 | -2.62 | -3.52 | -2.20 |
| Operating Cash Flow Coverage Ratio | 2.14 | -1.64 | -0.49 | -0.76 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.28 | -0.17 | -0.20 | -0.18 |
| Free Cash Flow Yield | 9.36% | -10.51% | -1.40% | -0.76% | -5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.94 | -15.19 | -18.63 | -48.90 | -15.40 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.81 | 17.00 | 33.92 | 4.91 |
| Price-to-Book (P/B) Ratio | 4.81 | 10.38 | 19.06 | 15.23 | 23.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.69 | -9.51 | -71.65 | -132.02 | -19.08 |
| Price-to-Operating Cash Flow Ratio | 9.89 | -13.72 | -98.99 | -169.51 | -27.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.24 | -0.17 | -1.88 | 0.73 |
| Enterprise Value Multiple | -15.54 | -37.98 | -130.39 | -77.43 | -111.77 |
| Enterprise Value | 335.86M | 927.46M | 2.71B | 2.83B | 591.14M |
| EV to EBITDA | -15.54 | -37.98 | -130.39 | -77.43 | -111.77 |
| EV to Sales | 2.62 | 3.93 | 16.59 | 32.15 | 5.39 |
| EV to Free Cash Flow | 9.31 | -9.80 | -69.94 | -125.15 | -20.96 |
| EV to Operating Cash Flow | 8.62 | -14.13 | -96.64 | -160.69 | -30.50 |
| Tangible Book Value Per Share | 5.66 | 3.68 | 6.81 | 10.67 | 1.67 |
| Shareholders’ Equity Per Share | 5.76 | 3.77 | 6.93 | 10.72 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Revenue Per Share | 9.21 | 10.28 | 7.77 | 4.81 | 8.32 |
| Net Income Per Share | -3.10 | -2.58 | -2.36 | -3.34 | -2.65 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.01 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.65 | 0.57 | 0.71 | 0.99 | 0.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | -0.90 | 1.11 | 0.56 | 0.29 | 0.55 |
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