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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |