Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.25
+0.25 (1.32%)
Apr 29, 2026, 1:30 PM CST

Hung Sheng Construction Statistics

Total Valuation

TPE:2534 has a market cap or net worth of TWD 9.11 billion. The enterprise value is 22.71 billion.

Market Cap 9.11B
Enterprise Value 22.71B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPE:2534 has 473.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 473.00M
Shares Outstanding 473.00M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 16.08%
Float 339.46M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio 9.34
Forward PE n/a
PS Ratio 1.92
PB Ratio 0.60
P/TBV Ratio 0.61
P/FCF Ratio 17.68
P/OCF Ratio 17.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 44.08.

EV / Earnings 23.30
EV / Sales 4.79
EV / EBITDA 17.61
EV / EBIT 18.87
EV / FCF 44.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.

Current Ratio 1.34
Quick Ratio 0.10
Debt / Equity 0.98
Debt / EBITDA 11.42
Debt / FCF 28.51
Interest Coverage 4.64

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 6.58%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.30%
Weighted Average Cost of Capital (WACC) 2.94%
Revenue Per Employee 55.78M
Profits Per Employee 11.46M
Employee Count 85
Asset Turnover 0.15
Inventory Turnover 0.20

Taxes

In the past 12 months, TPE:2534 has paid 4.73 million in taxes.

Income Tax 4.73M
Effective Tax Rate 0.48%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.11, so TPE:2534's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -17.39%
50-Day Moving Average 19.89
200-Day Moving Average 21.24
Relative Strength Index (RSI) 31.50
Average Volume (20 Days) 476,812

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2534 had revenue of TWD 4.74 billion and earned 974.43 million in profits. Earnings per share was 2.06.

Revenue 4.74B
Gross Profit 1.94B
Operating Income 1.20B
Pretax Income 979.16M
Net Income 974.43M
EBITDA 1.27B
EBIT 1.20B
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 14.68 billion in debt, giving a net cash position of -13.60 billion or -28.75 per share.

Cash & Cash Equivalents 1.08B
Total Debt 14.68B
Net Cash -13.60B
Net Cash Per Share -28.75
Equity (Book Value) 15.05B
Book Value Per Share 31.83
Working Capital 4.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.86 million and capital expenditures -2.73 million, giving a free cash flow of 515.13 million.

Operating Cash Flow 517.86M
Capital Expenditures -2.73M
Depreciation & Amortization 73.61M
Net Borrowing -171.81M
Free Cash Flow 515.13M
FCF Per Share 1.09
Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 25.29% and 20.55%.

Gross Margin 40.86%
Operating Margin 25.29%
Pretax Margin 20.65%
Profit Margin 20.55%
EBITDA Margin 26.84%
EBIT Margin 25.29%
FCF Margin 10.87%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.89%.

Dividend Per Share 1.50
Dividend Yield 7.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.54%
Buyback Yield -0.03%
Shareholder Yield 7.70%
Earnings Yield 10.70%
FCF Yield 5.66%
Dividend Details

Stock Splits

The last stock split was on December 3, 2020. It was a reverse split with a ratio of 0.8.

Last Split Date Dec 3, 2020
Split Type Reverse
Split Ratio 0.8

Scores

TPE:2534 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 5