HUNG SHENG CONSTRUCTION LTD. Financials Hung Sheng Construction Ltd.
Equities
2534
TW0002534005
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.05 TWD | -1.14% |
|
+0.19% | +28.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,883 | 15,284 | 9,271 | 11,352 | 10,713 | 9,578 |
| Enterprise Value (EV) 1 | 32,361 | 25,891 | 25,637 | 26,974 | 22,143 | 23,129 |
| P/E ratio | 6.29 x | 11.4 x | 15.2 x | 13.5 x | 5.46 x | 18.4 x |
| Yield | - | 1.93% | 5.1% | 5% | 7.73% | 4.94% |
| Capitalization / Revenue | 2.36 x | 2.59 x | 3.34 x | 2.93 x | 1.54 x | 3.75 x |
| EV / Revenue | 4.05 x | 4.38 x | 9.25 x | 6.96 x | 3.18 x | 9.06 x |
| EV / EBITDA | 10.5 x | 16.5 x | 32.8 x | 24.8 x | 9.88 x | 30.9 x |
| EV / FCF | 11.4 x | 5.8 x | -6.05 x | 6.95 x | 4.26 x | -18.2 x |
| FCF Yield | 8.79% | 17.2% | -16.5% | 14.4% | 23.4% | -5.48% |
| Price to Book | 1.34 x | 1.09 x | 0.71 x | 0.84 x | 0.72 x | 0.65 x |
| Nbr of stocks (in thousands) | 473,001 | 473,001 | 473,001 | 473,001 | 473,001 | 473,001 |
| Reference price 2 | 39.92 | 32.31 | 19.60 | 24.00 | 22.65 | 20.25 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,995 | 5,912 | 2,772 | 3,876 | 6,968 | 2,553 |
| EBITDA 1 | 3,084 | 1,573 | 782.5 | 1,088 | 2,240 | 749.2 |
| EBIT 1 | 3,031 | 1,520 | 729.9 | 1,034 | 2,175 | 676.5 |
| Operating Margin | 37.92% | 25.72% | 26.33% | 26.69% | 31.21% | 26.5% |
| Earnings before Tax (EBT) 1 | 3,092 | 1,547 | 657.2 | 881.3 | 2,033 | 603.4 |
| Net income 1 | 3,005 | 1,338 | 610.1 | 844 | 1,965 | 520.9 |
| Net margin | 37.58% | 22.63% | 22.01% | 21.78% | 28.2% | 20.4% |
| EPS 2 | 6.344 | 2.828 | 1.290 | 1.780 | 4.150 | 1.100 |
| Free Cash Flow 1 | 2,846 | 4,464 | -4,234 | 3,878 | 5,192 | -1,268 |
| FCF margin | 35.59% | 75.51% | -152.76% | 100.07% | 74.51% | -49.68% |
| FCF Conversion (EBITDA) | 92.28% | 283.77% | - | 356.53% | 231.74% | - |
| FCF Conversion (Net income) | 94.7% | 333.65% | - | 459.54% | 264.18% | - |
| Dividend per Share | - | 0.6250 | 1.000 | 1.200 | 1.750 | 1.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,478 | 10,607 | 16,366 | 15,622 | 11,429 | 13,551 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.37 x | 6.743 x | 20.92 x | 14.36 x | 5.102 x | 18.09 x |
| Free Cash Flow 1 | 2,846 | 4,464 | -4,234 | 3,878 | 5,192 | -1,268 |
| ROE (net income / shareholders' equity) | 22.8% | 9.52% | 4.52% | 6.37% | 13.8% | 3.52% |
| ROA (Net income/ Total Assets) | 5.99% | 3.11% | 1.43% | 1.94% | 4.29% | 1.34% |
| Assets 1 | 50,198 | 43,004 | 42,552 | 43,409 | 45,830 | 38,819 |
| Book Value Per Share 2 | 29.90 | 29.50 | 27.50 | 28.50 | 31.60 | 31.00 |
| Cash Flow per Share 2 | 1.630 | 1.850 | 1.630 | 1.590 | 3.220 | 2.410 |
| Capex 1 | 0.94 | 3.23 | 0.37 | 1.36 | 0.33 | 1.66 |
| Capex / Sales | 0.01% | 0.05% | 0.01% | 0.04% | 0% | 0.06% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.64% | 386M | |
| +0.81% | 26.08B | |
| -12.14% | 14.18B | |
| +14.38% | 11.33B | |
| -23.48% | 7.84B | |
| -6.94% | 6.92B | |
| +7.06% | 6.9B | |
| +4.15% | 6.82B | |
| -1.97% | 3.75B | |
| +9.35% | 3.51B |
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