Huang Hsiang Construction Statistics

Total Valuation

TPE:2545 has a market cap or net worth of TWD 14.49 billion. The enterprise value is 53.26 billion.

Market Cap	14.49B
Enterprise Value	53.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:2545 has 379.74 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	379.74M
Shares Outstanding	379.74M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+15.64%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	2.60%
Float	131.96M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of -7.99.

EV / Earnings	38.73
EV / Sales	6.73
EV / EBITDA	19.12
EV / EBIT	21.66
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.77.

Current Ratio	1.66
Quick Ratio	0.15
Debt / Equity	2.77
Debt / EBITDA	15.04
Debt / FCF	-6.28
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	219.71M
Profits Per Employee	38.19M
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	0.14

Taxes

In the past 12 months, TPE:2545 has paid 323.92 million in taxes.

Income Tax	323.92M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -48.24% in the last 52 weeks. The beta is -0.02, so TPE:2545's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-48.24%
50-Day Moving Average	40.95
200-Day Moving Average	48.53
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	393,143

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:2545 had revenue of TWD 7.91 billion and earned 1.37 billion in profits. Earnings per share was 4.03.

Revenue	7.91B
Gross Profit	3.46B
Operating Income	2.46B
Pretax Income	1.70B
Net Income	1.37B
EBITDA	2.73B
EBIT	2.46B
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 41.89 billion in debt, giving a net cash position of -38.77 billion or -102.10 per share.

Cash & Cash Equivalents	3.12B
Total Debt	41.89B
Net Cash	-38.77B
Net Cash Per Share	-102.10
Equity (Book Value)	15.15B
Book Value Per Share	39.89
Working Capital	16.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -18.89 million, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-6.65B
Capital Expenditures	-18.89M
Free Cash Flow	-6.67B
FCF Per Share	-17.56

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 31.09% and 17.38%.

Gross Margin	43.76%
Operating Margin	31.09%
Pretax Margin	21.48%
Profit Margin	17.38%
EBITDA Margin	34.47%
EBIT Margin	31.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 11.80%.

Dividend Per Share	4.50
Dividend Yield	11.80%
Dividend Growth (YoY)	95.65%
Years of Dividend Growth	n/a
Payout Ratio	107.26%
Buyback Yield	-3.97%
Shareholder Yield	7.75%
Earnings Yield	9.49%
FCF Yield	-46.02%

Dividend Details

Stock Splits

The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 10, 2009
Split Type	Forward
Split Ratio	1.15

Scores

TPE:2545 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4