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XTAI2534
Market cap375mUSD
Dec 26, Last price  
25.95TWD
1D
0.00%
1Q
1.57%
Jan 2017
66.56%
Name

Hung Sheng Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:2534 chart
P/E
23.58
P/S
4.81
EPS
1.10
Div Yield, %
6.74%
Shrs. gr., 5y
-4.36%
Rev. gr., 5y
-20.41%
Revenues
2.55b
-63.36%
10,931,741,0008,633,087,0001,059,295,0002,553,963,0002,535,289,000551,838,00085,404,000829,887,000973,136,0001,504,011,0003,232,064,0006,508,747,0007,995,306,0005,911,680,0002,771,905,0003,875,792,0006,968,151,0002,553,116,000
Net income
521m
-73.50%
2,074,960,0002,771,123,000588,295,0001,151,777,0001,088,106,000891,796,000295,326,000-145,411,000-237,181,000401,312,000862,485,0002,607,646,0003,004,988,0001,337,841,000610,066,000844,003,0001,965,239,000520,871,000
CFO
-144m
L
3,338,349,000290,080,000-948,254,0001,199,646,000-1,817,672,000-982,857,000-1,538,508,000-1,367,979,000-1,120,345,000-1,007,516,000-1,688,503,0001,598,845,0002,421,693,0004,245,864,000-4,356,524,000978,815,0004,474,818,000-143,793,000
Dividend
Jul 08, 20241 TWD/sh
Earnings
Mar 05, 2025

Profile

Hung Sheng Construction Ltd. constructs, sells, and leases residential and commercial buildings. The company was founded in 1975 and is based in Taipei, Taiwan.
IPO date
Feb 12, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,553,116
-63.36%
6,968,151
79.79%
3,875,792
39.82%
Cost of revenue
1,879,691
4,744,768
2,825,155
Unusual Expense (Income)
NOPBT
673,425
2,223,383
1,050,637
NOPBT Margin
26.38%
31.91%
27.11%
Operating Taxes
82,525
67,680
37,266
Tax Rate
12.25%
3.04%
3.55%
NOPAT
590,900
2,155,703
1,013,371
Net income
520,871
-73.50%
1,965,239
132.85%
844,003
38.35%
Dividends
(827,752)
(567,601)
(473,001)
Dividend yield
8.64%
5.29%
4.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,060,444
7,693,561
11,566,412
Long-term debt
3,674,000
5,259,000
4,810,000
Deferred revenue
49,446
Other long-term liabilities
150,893
148,923
84,365
Net debt
11,911,497
10,537,138
14,666,937
Cash flow
Cash from operating activities
(143,793)
4,474,818
978,815
CAPEX
(2,041)
(616)
(3,538)
Cash from investing activities
(1,210,276)
262,432
231,241
Cash from financing activities
957,150
(3,977,413)
(1,227,967)
FCF
(685,589)
5,585,694
5,908,982
Balance
Cash
1,999,867
2,181,807
1,871,927
Long term investments
823,080
233,616
(162,452)
Excess cash
2,695,291
2,067,015
1,515,685
Stockholders' equity
10,633,065
12,644,441
11,178,945
Invested Capital
26,875,216
25,946,248
28,447,262
ROIC
2.24%
7.93%
3.48%
ROCE
2.27%
7.92%
3.50%
EV
Common stock shares outstanding
473,253
473,495
473,206
Price
20.25
-10.60%
22.65
-5.63%
24.00
22.45%
Market cap
9,583,373
-10.64%
10,724,662
-5.57%
11,356,944
53.07%
EV
21,494,870
21,261,800
26,023,881
EBITDA
746,158
2,288,657
1,104,056
EV/EBITDA
28.81
9.29
23.57
Interest
181,178
193,332
196,831
Interest/NOPBT
26.90%
8.70%
18.73%