Hwang Chang General Contractor Co., Ltd
Taiwan Stock ExchangeTotal Valuation
Hwang Chang General Contractor Co., Ltd carries a market capitalization of 20.85B, placing it among publicly traded companies globally. Its enterprise value stands at 29.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.85B |
| Enterprise Value | 29.60B |
Share Statistics
Hwang Chang General Contractor Co., Ltd currently has 530.02M shares outstanding.
| Shares Outstanding | 530.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hwang Chang General Contractor Co., Ltd trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.43.
| PE Ratio | 20.11 |
| PS Ratio | 2.40 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 21.97 |
Enterprise Valuation
On an enterprise value basis, Hwang Chang General Contractor Co., Ltd trades at an EV/EBITDA multiple of 17.06 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.06 |
| EV / FCF | 6.25 |
Financial Position
Hwang Chang General Contractor Co., Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.64, indicating elevated leverage, while an interest coverage ratio of 21.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | 41.64 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 21.55 |
Financial Efficiency
Hwang Chang General Contractor Co., Ltd posts a return on equity of 24.28 and a return on invested capital of 10.85.
| Return on Equity (ROE) | 24.28 |
| Return on Assets (ROA) | 7.62 |
| Return on Invested Capital (ROIC) | 10.85 |
| Return on Capital Employed (ROCE) | 14.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,278.95 |
Taxes
Over the trailing twelve months, Hwang Chang General Contractor Co., Ltd has paid 366.28M in income taxes, reflecting an effective tax rate of 19.97.
| Income Tax | 366.28M |
| Effective Tax Rate | 19.97 |
Stock Price Statistics
Hwang Chang General Contractor Co., Ltd's stock has declined approximately -41.7196% over the past 52 weeks. The 50-day moving average sits at 43.64, while the 200-day moving average is 59.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.7196% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 59.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hwang Chang General Contractor Co., Ltd generated 11.84B in revenue and converted that into 1.41B in net income, yielding earnings per share of 2.80. EBITDA reached 1.73B, while operating income came in at 1.73B.
| Revenue | 11.84B |
| Gross Profit | 2.21B |
| Operating Income | 1.73B |
| Pretax Income | 1.83B |
| Net Income | 1.41B |
| EBITDA | 1.73B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
Hwang Chang General Contractor Co., Ltd holds 3.54B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 6.43B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 4.30B |
| Net Debt | 2.49B |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 13.57 |
| Working Capital | 1.52B |
Cash Flow
Hwang Chang General Contractor Co., Ltd produced 1.29B in operating cash flow over the past twelve months. After subtracting -3.38B in capital expenditures, free cash flow totaled -2.08B - equivalent to -4.40 per share.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -4.40 |
Margins
Hwang Chang General Contractor Co., Ltd operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 11.95 provide insight into operational efficiency.
| Gross Margin | 18.70 |
| Operating Margin | 14.65 |
| Pretax Margin | 15.49 |
| Profit Margin | 11.95 |
| EBITDA Margin | 14.65 |
Dividends & Yields
The company's payout ratio of 17.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 17.51 |
| Shareholder Yield | -9.18 |
| FCF Yield | 14.85 |
Stock Splits
Hwang Chang General Contractor Co., Ltd's most recent stock split took place on September 2, 2025 with a 100:117 split ratio.
| Last Split Date | 9/2/2025 |
| Split Ratio | 100:117 |
Scores
Hwang Chang General Contractor Co., Ltd posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |