YOLFTbeta
Huang Hsiang Construction Corp

Huang Hsiang Construction Corp

2545 · TW · Real Estate / Real Estate - Diversified

32.50TWD+0.65 (+2.04%)

Price History

Full chart

Market Stats

Previous Close31.85
Open31.85
Day Range31.80 – 32.50
52-Week Range31.65 – 41.73
Volume177.36K
Market Cap12.99B
P/E (TTM)55.16
Forward P/E6.31
EPS0.62
Dividend Yield8.13%
Beta0.13
50-Day Avg33.88
200-Day Avg36.51

About

Huang Hsiang Construction Corporation, together with its subsidiaries, engages in the development of residential and commercial properties. The company operates through three segments: Construction sector, Construction Division, and Hotel sector. It is also involved in leasing and selling residential and commercial buildings; and construction and civil engineering business. In addition, the company provides hotels, accommodation and catering services. The company was formerly known as Huang Ming Construction Corporation, LCC and changed its name to Huang Hsiang Construction Corporation in April 1996. Huang Hsiang Construction Corporation was founded in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Yu-Xiang Liao
  • Employees0
  • Headquarters8th Floor, Taipei, Taiwan, Taiwan
  • Websitehttps://www.hhe.com.tw

Leadership

  • Mr. Yu-Xiang LiaoGM & Director
  • Wang JihuaAccounting Supervisor
  • Chonghui LiChief Information Security Officer

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 Revenue1.46B1.38B2.82B4.05B7.77B5.55B4.91B7.11B1.28B5.00B10.35B5.14B4.65B1.79B13.35B2.99B3.06B3.19B6.46B7.85B7.07B4.75B12.39B6.08B
Growth (%)--5.64%+104.74%+43.83%+91.79%-28.54%-11.60%+44.81%-82.01%+290.68%+107.28%-50.38%-9.43%-61.61%+647.47%-77.58%+2.21%+4.30%+102.23%+21.59%-9.95%-32.86%+161.10%-50.97%
Cost of Revenue1.14B1.06B1.89B2.56B4.74B3.41B3.26B5.03B883.75M2.74B4.21B2.22B1.89B1.03B9.82B2.08B1.87B2.15B3.59B4.12B4.04B2.80B7.03B3.62B
Gross Profit----3.03B2.14B1.65B2.08B394.93M2.26B6.15B2.92B2.76B752.79M3.54B913.63M1.19B1.04B2.87B3.73B3.02B1.95B5.36B2.46B
Gross Margin----39.04%38.52%33.58%29.24%30.89%45.20%59.34%56.76%59.28%42.13%26.50%30.51%38.94%32.58%44.45%47.53%42.78%41.06%43.26%40.45%
Operating Expense----693.99M616.60M505.35M677.18M289.87M502.98M987.83M858.62M729.91M449.41M713.26M609.61M638.06M607.33M743.84M837.23M530.01M695.39M1.30B986.15M
Operating Income118.86M169.35M635.22M1.08B2.34B1.52B1.14B1.40B105.05M1.76B5.16B2.06B2.03B303.38M2.83B304.02M553.88M432.77M2.13B2.89B2.49B1.25B4.07B1.47B
Operating Margin8.15%12.31%22.55%26.71%30.11%27.41%23.28%19.72%8.22%35.13%49.80%40.05%43.60%16.98%21.16%10.15%18.10%13.56%32.93%36.86%35.29%26.41%32.81%24.22%
EBITDA----2.38B1.63B1.15B1.50B288.10M1.58B6.03B2.23B2.24B364.15M2.84B390.48M1.30B588.13M2.28B3.07B2.67B1.72B4.36B1.80B
EBITDA Margin----30.66%29.33%23.52%21.11%22.53%31.53%58.23%43.36%48.11%20.38%21.28%13.04%42.59%18.42%35.36%39.14%37.78%36.29%35.20%29.61%
Net Income91.27M136.91M562.13M953.36M2.25B1.46B871.10M1.31B202.09M1.37B4.84B1.65B1.84B90.68M1.97B228.19M847.39M14.34M1.75B2.45B1.90B761.77M2.97B681.48M
Net Income Margin6.26%9.95%19.96%23.53%28.95%26.36%17.75%18.46%15.80%27.46%46.73%32.15%39.44%5.08%14.74%7.62%27.68%0.45%27.05%31.16%26.82%16.05%23.94%11.22%
Interest Expense000072.57M105.65M220.95M134.29M31.20M185.59M336.01M273.37M262.39M252.15M272.60M324.35M355.15M375.60M360.51M379.84M527.13M636.66M783.75M861.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.93%1.90%4.50%1.89%2.44%3.72%3.24%5.32%5.64%14.11%2.04%10.83%11.60%11.76%5.58%4.84%7.46%13.41%6.32%14.17%

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 Assets3.13B4.60B11.00B14.74B17.91B25.73B27.05B27.18B30.88B33.26B36.86B38.37B41.44B44.05B36.99B39.94B39.44B40.24B41.53B47.51B50.80B53.83B55.30B60.32B
Total Liabilities1.46B2.86B8.72B11.66B12.31B20.25B20.95B19.77B24.09B25.59B25.33B27.74B30.28B34.11B25.48B29.68B28.80B30.17B30.11B35.11B38.58B42.35B41.60B45.38B
Total Equity1.68B1.73B2.29B3.08B5.59B5.47B6.08B7.39B6.77B7.66B11.51B10.63B11.16B9.94B11.51B10.26B10.65B10.07B11.42B12.40B12.23B11.48B13.70B14.94B
Cash100.39M144.97M311.16M275.23M982.95M683.02M89.03M2.19B1.67B1.79B2.06B2.19B2.22B1.67B465.37M1.46B698.67M575.07M456.27M1.52B1.75B1.65B2.22B1.91B
Total Debt----9.97B18.39B19.23B17.98B21.18B23.35B22.80B25.35B26.83B30.27B23.28B27.80B26.99B28.85B28.99B33.54B37.02B40.08B37.99B41.91B
Net Debt----8.99B17.71B19.15B15.80B19.51B21.56B20.74B23.16B24.61B28.60B22.82B26.34B26.29B28.27B28.53B32.02B35.27B38.43B35.77B40.00B

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 Flow477.04M---185.82M-7.35B-933.29M3.05B-3.17B-1.33B2.95B1.82B1.06B-2.08B6.95B-793.07M802.25M421.12M1.35B-1.29B-1.31B-852.75M4.53B-5.21B
Investing Cash Flow-108.50M-84.01M-1.92M173.75M486.00K65.59M-3.93M139.88M-1.28B-1.37B-212.43M-374.44M-523.51M-973.48M250.76M-750.10M-944.31M-466.19M105.61M-914.66M-1.21B-22.40M
Financing Cash Flow16.75M1.08B5.00B1.81B523.82M6.88B349.85M-1.02B2.65B1.31B-1.40B-328.10M-814.00M1.90B-7.63B2.76B-1.82B205.38M-523.01M2.83B1.43B1.67B-2.75B4.43B
Capital Expenditure233.52M99.54M100.82M3.11M11.46M9.49M390.00K822.00K2.79M2.26M1.20B36.20M1.92M4.65M4.88M2.83M56.46M22.90M1.46M2.29M5.69M5.54M21.06M7.43M
Free Cash Flow----174.36M-7.36B-933.68M3.05B-3.17B-1.33B1.75B1.78B1.06B-2.09B6.94B-795.91M745.79M398.22M1.35B-1.29B-1.32B-858.30M4.51B-5.21B
Dividends Paid-78.52M-152.44M548.78M1.53B219.22M-819.34M491.60M983.20M2.46B1.31B1.31B393.28M1.47B491.60M589.92M393.28M1.47B2.06B1.51B753.79M1.47B
FCF to OCF----93.83%100.13%100.04%99.97%100.09%100.17%59.41%98.01%99.82%100.22%99.93%100.36%92.96%94.56%99.89%100.18%100.43%100.65%99.53%100.14%
Dividend Paid to FCF----314.74%-20.84%-23.48%--25.86%-36.90%56.08%137.80%123.53%-62.83%5.66%-185.30%65.92%148.14%29.20%-113.90%-156.59%-175.65%16.72%-28.29%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Jun 30, 2011Oct 28, 2011Feb 29, 2012May 2, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Sep 3, 2014Oct 15, 2014Mar 30, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 11, 2022Nov 14, 2022Mar 16, 2023May 11, 2023Aug 14, 2023
EPS Estimate-------------2.591.47-1.60-6.237.10-1.931.442.06-0.731.201.191.26--------------------------------
EPS Actual0.930.190.540.970.552.201.000.25-0.020.290.110.251.332.83-0.300.322.067.054.261.381.752.501.01-0.23-0.522.331.382.400.05-0.41-0.220.861.245.310.600.86-0.270.040.06-0.081.01-0.081.74-0.170.19-0.500.520.410.463.001.450.682.63-0.264.403.131.180.970.50-0.18-0.43
Surprise-------------9.27%-120.41%-28.75%--31.62%-80.56%-29.53%-29.86%-111.17%-219.18%15.00%101.68%-96.04%--------------------------------
Timing--------------After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-market--After-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap12.99B
Enterprise Value53.18B
Trailing P/E55.16
Forward P/E6.31
PEG Ratio0.00
Price / Sales2.87
Price / Book0.88
EPS0.62
Book Value38.58
Revenue (TTM)4.53B
Gross Profit (TTM)1.20B
EBITDA529.87M
Profit Margin7.97%
Operating Margin21.23%
Return on Equity2.41%
Return on Assets0.27%
Shares Outstanding379.74M
Shares Float128.31M
Beta0.13
Dividend Yield8.13%
Dividend Rate2.80
Payout Ratio0.00%

Dividends

20261×
2.80Jul 8, 2026
20251×
4.50Jun 17, 2025
20241×
2.23Aug 7, 2024
20231×
4.47Jun 26, 2023
20221×
6.12Jun 20, 2022
20211×
4.37Aug 23, 2021
20201×
1.17Aug 3, 2020
20191×
1.75Aug 8, 2019
20181×
1.46Aug 1, 2018
20171×
4.37Jul 26, 2017
20161×
0.97Jul 20, 2016
20151×
3.88Jul 29, 2015
20141×
3.88Jul 9, 2014
20131×
7.28Jun 27, 2013
20121×
2.91Jun 29, 2012
20111×
1.46Jul 11, 2011
20101×
2.43Jul 26, 2010
20081×
0.65Sep 15, 2008
20071×
4.55Jul 12, 2007
20061×
1.57Aug 21, 2006
20051×
0.40Aug 2, 2005
20031×
0.28Aug 25, 2003
20011×
0.28Jun 26, 2001
20001×
0.18Jun 16, 2000

Stock Splits

  • Aug 10, 20091.15:1
  • Sep 15, 2008130:100
  • Aug 21, 2006110:100
  • Jul 14, 2004112:100
  • Aug 25, 2003104:100
  • Jun 26, 2001103:100
  • Jun 16, 2000115:100