Hua Hsuan Real Estate Co Ltd. Statistics
Hua Hsuan Real Estate Co Ltd. (2740) Stock Statistics & Valuation Metrics
Total Valuation
Hua Hsuan Real Estate Co Ltd. has a market cap or net worth of TWD 443.54M. The enterprise value is TWD 456.40M.
- Market Cap
- TWD 443.54M
- Enterprise Value
- TWD 456.40M
Share Statistics
Hua Hsuan Real Estate Co Ltd. has 16,762,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,762,016
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hua Hsuan Real Estate Co Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -32.60%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -32.60%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 194.27K
- Profits Per Employee
- -65.29K
- Employee Count
- 660
- Asset Turnover
- 1.09
- Inventory Turnover
- 41.75
Valuation Ratios
The current PE Ratio of Hua Hsuan Real Estate Co Ltd. is -8.66. Hua Hsuan Real Estate Co Ltd.’s PEG ratio is 0.32.
- PE Ratio
- -8.66
- PS Ratio
- 5.73
- PB Ratio
- 3.79
- Price to FCF
- -60.47
- Price to Operating Cash Flow
- -70.91
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Hua Hsuan Real Estate Co Ltd. had revenue of 128.22M and earned -43.09M in profits. Earnings per share was -3.10.
- Revenue
- 128.22M
- Gross Profit
- 51.15M
- Operating Income
- -32.69M
- Pretax Income
- -43.09M
- Net Income
- -43.09M
- EBITDA
- -21.62M
- Earnings Per Share (EPS)
- -3.10
Cash Flow
In the last 12 months, operating cash flow was -6.86M and capital expenditures -871,000, giving a free cash flow of -7.73M billion.
- Operating Cash Flow
- -6.86M
- Free Cash Flow
- -7.73M
- Free Cash Flow per Share
- -0.44
Dividends & Yields
Hua Hsuan Real Estate Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.67%
- Earnings Yield
- -10.16%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 22.72%
- 50-Day Moving Average
- 30.28
- 200-Day Moving Average
- 34.74
- Relative Strength Index (RSI)
- 31.97
- Average Volume (3m)
- 4,365
Important Dates
Hua Hsuan Real Estate Co Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Hua Hsuan Real Estate Co Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 22.73%
- Current Ratio
- 3.17
- Quick Ratio
- 3.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.30
- Interest Coverage Ratio
- -41.86
Taxes
In the past 12 months, Hua Hsuan Real Estate Co Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hua Hsuan Real Estate Co Ltd. EV to EBITDA ratio is -12.31, with an EV/FCF ratio of -46.60.
- EV to Sales
- 4.41
- EV to EBITDA
- -12.31
- EV to Free Cash Flow
- -46.60
- EV to Operating Cash Flow
- -52.52
Balance Sheet
Hua Hsuan Real Estate Co Ltd. has TWD 132.45M in cash and marketable securities with TWD 31.10M in debt, giving a net cash position of TWD 101.35M billion.
- Cash & Marketable Securities
- TWD 132.45M
- Total Debt
- TWD 31.10M
- Net Cash
- TWD 101.35M
- Net Cash Per Share
- TWD 6.05
- Tangible Book Value Per Share
- TWD 7.29
Margins
Gross margin is 40.39%, with operating margin of -47.22%, and net profit margin of -59.81%.
- Gross Margin
- 40.39%
- Operating Margin
- -47.22%
- Pretax Margin
- -59.81%
- Net Profit Margin
- -59.81%
- EBITDA Margin
- -35.86%
- EBIT Margin
- -53.85%
Analyst Forecast
The average price target for Hua Hsuan Real Estate 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
- -62.35%
- EPS Growth Forecast
- 28.29%
