YOLFTbeta
25

Hwang Chang General Contractor Co Ltd

2543 · TW · Industrials / Engineering & Construction

27.75TWD-0.55 (-1.94%)

Price History

Full chart

Market Stats

Previous Close28.30
Open28.50
Day Range26.85 – 28.70
52-Week Range34.48 – 81.60
Volume4.95M
Market Cap19.65B
P/E (TTM)13.64
Forward P/E0.00
EPS2.80
Dividend Yield4.75%
Beta0.15
50-Day Avg38.44
200-Day Avg50.53

About

Hwang Chang General Contractor Co., Ltd engages in the contracting business of civil engineering projects in Taiwan. The company manufactures and sells ready-mixed concrete. It also engages in earth retaining support and earthwork professional construction industry business. In addition, the company engages in marine engineering and MRT projects.Hwang Chang General Contractor Co., Ltd was founded in 1981 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chung-Lei Huang
  • Employees0
  • HeadquartersNo. 539, Tammei Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.hcgc.com.tw

Leadership

  • Mr. Chung-Lei HuangGM & Director
  • Mr. Ching-Yao YangVice President
  • Ms. Chien-Yu SuChief Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01B3.86B4.46B3.64B7.64B9.59B8.36B4.59B5.10B4.56B3.72B3.60B5.47B5.47B4.64B4.01B4.46B5.62B6.41B8.00B8.45B11.28B12.43B11.84B
Growth (%)--3.78%+15.50%-18.35%+109.85%+25.51%-12.86%-45.04%+10.94%-10.43%-18.48%-3.32%+52.16%-0.11%-15.08%-13.65%+11.15%+26.11%+13.97%+24.92%+5.57%+33.46%+10.25%-4.77%
Cost of Revenue3.71B3.42B3.93B3.27B7.00B8.91B8.02B4.76B5.12B4.24B3.59B3.42B5.07B5.24B4.49B3.84B4.83B5.41B6.23B7.93B8.07B10.27B9.45B9.62B
Gross Profit--------163.30M-23.37M321.61M130.22M182.80M402.02M233.78M158.35M165.77M-368.32M210.46M176.05M71.79M381.20M1.01B2.99B2.21B
Gross Margin--------3.55%-0.46%7.05%3.50%5.08%7.34%4.27%3.41%4.13%-8.26%3.74%2.75%0.90%4.51%8.95%24.02%18.70%
Operating Expense-------184.61M196.39M165.97M293.58M130.91M111.86M163.40M135.41M140.88M148.13M155.18M136.19M-412.04M192.31M265.79M401.48M479.16M
Operating Income70.26M183.65M283.67M189.31M314.60M287.15M--347.91M-219.76M155.63M-163.36M51.90M290.16M70.38M22.93M24.88M-516.45M55.28M39.86M483.82M188.88M742.82M2.58B1.73B
Operating Margin1.75%4.76%6.36%5.20%4.12%2.99%--7.57%-4.31%3.41%-4.39%1.44%5.30%1.29%0.49%0.62%-11.59%0.98%0.62%6.05%2.24%6.59%20.79%14.65%
EBITDA--------225.40M-27.51M377.23M224.00M431.57M385.73M152.98M202.07M87.39M-438.73M173.33M307.03M738.64M644.31M1.15B3.24B2.53B
EBITDA Margin--------4.91%-0.54%8.26%6.02%11.99%7.05%2.80%4.35%2.18%-9.84%3.08%4.79%9.23%7.63%10.16%26.09%21.39%
Net Income27.05M96.89M108.09M79.38M185.14M112.66M72.94M-371.71M-240.95M75.15M24.11M263.74M290.82M117.92M113.41M10.34M-513.23M-11.89M35.70M369.58M242.20M510.03M2.02B1.41B
Net Income Margin0.67%2.51%2.42%2.18%2.42%1.17%0.87%-8.09%-4.73%1.65%0.65%7.33%5.31%2.16%2.44%0.26%-11.51%-0.21%0.56%4.62%2.87%4.52%16.23%11.95%
Interest Expense000000040.19M30.11M29.11M54.14M65.41M41.60M24.08M16.82M14.72M21.03M33.34M52.54M67.78M80.60M77.35M64.47M80.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.87%0.59%0.64%1.45%1.82%0.76%0.44%0.36%0.37%0.47%0.59%0.82%0.85%0.95%0.69%0.52%0.68%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45B3.45B4.11B5.21B7.20B7.88B6.04B4.79B4.73B4.59B5.38B4.62B5.29B5.75B5.23B4.85B6.69B7.61B8.09B9.14B12.91B14.71B16.68B20.43B
Total Liabilities2.45B2.37B2.85B3.80B5.31B5.70B3.77B2.91B3.09B2.89B3.67B2.75B2.67B3.00B2.50B2.20B4.58B5.49B5.92B6.58B10.08B11.38B9.47B10.10B
Total Equity1.00B1.08B1.26B1.41B1.84B2.01B2.06B1.69B1.45B1.52B1.55B1.72B2.46B2.57B2.56B2.49B1.95B1.97B2.00B2.36B2.60B3.03B6.90B9.94B
Cash7.96M50.89M86.58M44.12M135.95M86.82M98.75M141.49M87.42M181.48M315.58M274.25M344.57M317.39M481.54M297.57M157.03M91.88M164.30M330.23M573.13M408.97M806.97M1.33B
Total Debt-------1.34B1.16B1.60B1.40B1.35B1.01B892.08M708.32M655.79M1.39B1.95B3.08B2.45B2.87B2.07B3.04B4.37B
Net Debt-------1.20B1.07B1.42B1.09B1.08B668.54M574.68M226.78M358.22M1.24B1.86B2.91B2.12B2.30B1.66B2.24B3.04B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow631.00M---620.50M672.76M1.11B-13.86M-47.33M459.85M1.84B-575.04M-1.01B-309.68M638.76M145.14M-437.58M397.62M-387.33M810.15M1.34B3.78B281.36M438.25M
Investing Cash Flow-37.49M----489.13M92.86M-88.76M-699.35M-1.64B737.37M982.85M291.28M-148.53M-224.10M-522.95M-681.49M-438.65M-395.89M-1.32B-2.78B-2.43B-3.36B
Financing Cash Flow-168.93M314.13M916.97M----50.98M82.03M333.55M-63.60M-203.39M98.52M-8.78M-326.08M-105.02M819.98M218.71M898.41M-248.33M219.09M-1.17B2.54B2.51B
Capital Expenditure221.99M92.11M119.15M71.00M608.12M272.81M45.79M78.74M239.45M113.68M100.44M129.13M116.07M58.63M33.90M54.62M190.71M786.78M571.22M360.18M1.20B1.81B2.87B3.38B
Free Cash Flow--------92.60M-286.78M346.17M1.74B-704.17M-1.13B-368.31M604.86M90.52M-628.28M-389.16M-958.55M449.97M138.07M1.97B-2.59B-2.94B
Dividends Paid43.37M17.35M---4.72M3.04M----72.59M72.59M72.59M72.59M71.25M-----71.25M194.23M402.70M
FCF to OCF-------667.99%605.91%75.28%94.55%122.46%111.48%118.93%94.69%62.37%143.58%-97.87%247.48%55.54%10.31%52.15%-918.80%-670.78%
Dividend Paid to FCF------------10.31%-6.44%-19.71%12.00%78.70%-----3.61%-7.51%-13.70%

Earnings

Report DateMar 31, 2005Apr 27, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Nov 1, 2010Dec 31, 2010May 2, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022May 11, 2022Aug 11, 2022Nov 11, 2022Mar 15, 2023May 9, 2023
EPS Estimate-0.18----------0.11-0.12------------------------------------------------
EPS Actual0.230.030.21-0.040.43-0.320.13-0.510.09-1.790.19-0.06-1.060.320.150.11-0.20-0.030.16-0.100.020.050.010.020.271.180.110.260.450.430.210.090.21-0.020.160.140.090.070.10-0.06-0.030.030.030.05-0.31-1.92-0.000.02-0.020.100.020.010.060.070.010.060.111.380.060.78-0.010.190.08
Surprise--83.33%-----------1063.64%-25.00%------------------------------------------------
Timing-Pre-market----------After-hours-Pre-market------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.65B
Enterprise Value24.45B
Trailing P/E13.64
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.35
Price / Book2.10
EPS2.80
Book Value17.87
Revenue (TTM)14.58B
Gross Profit (TTM)2.51B
EBITDA2.82B
Profit Margin10.18%
Operating Margin14.29%
Return on Equity15.62%
Return on Assets5.83%
Shares Outstanding514.31M
Shares Float207.78M
Beta0.15
Dividend Yield4.75%
Dividend Rate1.83
Payout Ratio28.57%

Dividends

20171×
0.30Jul 14, 2017
20161×
0.31Oct 25, 2016
20031×
0.13Sep 15, 2003
20021×
0.32Nov 20, 2002
20011×
0.32Sep 17, 2001

Stock Splits

  • Aug 1, 2008211:200
  • Aug 30, 20071049:956
  • Oct 12, 2006760:693
  • Jul 25, 20051045:963
  • Jul 15, 200423:20
  • Aug 4, 200023:20