Hua Hsuan Real Estate Co Ltd. AI Stock Analysis
Hua Hsuan Real Estate Co Ltd. (2740) AI Stock Analysis
Hua Hsuan Real Estate Co Ltd.
(TPEx:2740)
The score is low, driven primarily by persistent unprofitability: losses in every reported year, a 46% revenue decline in the latest period, and a shareholders' equity base that has more than halved since 2022. The genuine positives — a sharp swing to NT$39M operating cash flow, NT$36M free cash flow, sharply reduced debt (0.23x equity) and a solid ~40% gross margin — point to a tentative turnaround but are not yet backed by earnings. Technicals reinforce the caution, with the price below all key moving averages and negative MACD, though oversold RSI/Stochastic readings hint at possible short-term stabilisation. Valuation offers no support given negative earnings and no dividend.
Hua Hsuan Real Estate Co Ltd. (2740) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 458.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,393
- Price to Earnings (P/E)
- -8.8
- Beta (1Y)
- 0.27
- Revenue Growth
- -61.89%
- EPS Growth
- 20.40%
- Country
- TW
- Employees
- 660
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Hua Hsuan Real Estate Co Ltd. Business Overview & Revenue Model
Company Description
Established in 1991, Hua Hsuan Real Estate Co Ltd. provides catering solutions throughout Taiwan. The company's primary base of operations is situated in New Taipei City.
Hua Hsuan Real Estate Co Ltd. Financial Statement Overview
Summary
Weak overall profile. The income statement is the core problem (score 18): revenue fell roughly 46% to NT$128M, and the company has recorded operating and net losses in all six reported years, with a NT$43M net loss and about -33% operating margin in the latest year, despite a healthy ~40% gross margin and a narrower loss than 2024. The balance sheet (score 40) shows welcome deleveraging — debt down to NT$18M, roughly 0.23x equity versus 2.6x in 2021 — but equity has eroded from NT$196M in 2022 to NT$80M and assets have shrunk to NT$118M, with ROE near -54%. Cash flow (score 55) is the bright spot: operating cash flow turned positive at NT$39M with NT$36M free cash flow after years of burn, though this appears driven by working capital or asset monetization rather than earnings, leaving sustainability uncertain.
Income Statement
18Very NegativeBalance Sheet
40NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.66M | 128.22M | 236.29M | 163.61M | 88.08M | 109.73M |
| Gross Profit | 32.98M | 51.15M | 84.45M | 67.53M | 33.62M | 46.64M |
| EBITDA | -29.28M | -21.62M | -24.42M | -20.82M | -36.57M | -5.29M |
| Net Income | -48.84M | -43.09M | -59.33M | -49.76M | -61.01M | -34.93M |
Balance Sheet | ||||||
| Total Assets | 173.46M | 117.73M | 168.17M | 260.39M | 247.51M | 98.78M |
| Cash, Cash Equivalents and Short-Term Investments | 132.45M | 67.90M | 13.20M | 123.40M | 178.52M | 6.80M |
| Total Debt | 31.10M | 18.23M | 40.04M | 57.35M | 23.09M | 59.69M |
| Total Liabilities | 45.16M | 37.56M | 81.44M | 114.50M | 51.35M | 76.10M |
| Stockholders Equity | 128.30M | 80.17M | 86.74M | 145.89M | 196.16M | 22.69M |
Cash Flow | ||||||
| Free Cash Flow | -7.73M | 36.08M | -94.68M | -38.81M | -22.63M | -28.21M |
| Operating Cash Flow | -6.86M | 38.97M | -65.66M | -28.09M | -17.62M | -19.38M |
| Investing Cash Flow | -503.00K | -7.28M | -28.96M | -12.22M | -3.21M | -2.64M |
| Financing Cash Flow | 80.83M | 23.01M | -15.59M | -14.81M | 192.56M | -16.56M |
Hua Hsuan Real Estate Co Ltd. Peers Comparison
Overall Rating
TW:551646Neutral
TW:272444Neutral- TW:274039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5516 | 46Neutral | TWD 659.78M | 12.65 | ― | ― | 26.78% | ― |
| TW:2724 | 44Neutral | TWD 354.96M | -59.50 | ― | ― | -65.30% | -105.80% |
| TW:2740 | 39Underperform | TWD 453.42M | -8.77 | ― | ― | -61.89% | 20.40% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2740 | Hua Hsuan Real Estate Co Ltd. | 27.30 | 2.95 | 12.11% | |
| TW:2724 | Architectural Aesthetics Global Development | 11.90 | -6.55 | -35.50% | |
| TW:5516 | Sun-Sea Construction Corporation | 12.85 | -2.10 | -14.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026