Hung Sheng Construction Ltd.

Total Valuation

Hung Sheng Construction Ltd. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hung Sheng Construction Ltd. currently has 473.00M shares outstanding.

Valuation Ratios

Hung Sheng Construction Ltd. trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Hung Sheng Construction Ltd. trades at an EV/EBITDA multiple of 19.35 and an EV/FCF ratio of 29.76. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.

Financial Position

Hung Sheng Construction Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.54, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hung Sheng Construction Ltd. posts a return on equity of 9.16 and a return on invested capital of 4.03.

Taxes

Over the trailing twelve months, Hung Sheng Construction Ltd. has paid 4.73M in income taxes, reflecting an effective tax rate of 0.48.

Stock Price Statistics

Hung Sheng Construction Ltd.'s stock has declined approximately -29.08367% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 20.37.

Income Statement

Over the trailing twelve months, Hung Sheng Construction Ltd. generated 4.74B in revenue and converted that into 974.43M in net income, yielding earnings per share of 2.03. EBITDA reached 1.20B, while operating income came in at 1.20B.

Balance Sheet

Hung Sheng Construction Ltd. holds 1.45B in cash and equivalents against 14.68B in total debt, resulting in a net debt position of 13.56B. Total book value stands at 10.88B, with working capital of 4.31B providing operational flexibility.

Cash Flow

Hung Sheng Construction Ltd. produced 517.86M in operating cash flow over the past twelve months. After subtracting -4.34M in capital expenditures, free cash flow totaled 513.52M - equivalent to 1.07 per share.

Margins

Hung Sheng Construction Ltd. operates with a gross margin of 40.86, reflecting its pricing power and cost economics. The operating margin of 25.29 and net profit margin of 20.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hung Sheng Construction Ltd.'s most recent stock split took place on December 3, 2020 with a 5:4 split ratio.

Scores

Hung Sheng Construction Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.