Chong Hong Construction Co., Ltd.

Chong Hong Construction Co., Ltd.

5534.TW
Chong Hong Construction Co., Ltd.TW flagTaiwan Stock Exchange
80.30
TWD
-0.20
- -
25.32BMarket Cap

Total Valuation

Chong Hong Construction Co., Ltd. carries a market capitalization of 25.32B, placing it among publicly traded companies globally. Its enterprise value stands at 43.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.32B
Enterprise Value43.97B

Share Statistics

Chong Hong Construction Co., Ltd. currently has 294.75M shares outstanding.

Shares Outstanding294.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chong Hong Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.71.

PE Ratio14.39
PS Ratio2.95
PB Ratio1.71
P/TBV Ratio1.19
P/FCF Ratio217.19
P/OCF Ratio217.18

Enterprise Valuation

On an enterprise value basis, Chong Hong Construction Co., Ltd. trades at an EV/EBITDA multiple of 17.93 and an EV/FCF ratio of 322.90. The EV/Sales ratio of 5.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.93 provides insight into valuation relative to core operating earnings.

EV / Sales5.18
EV / EBITDA17.93
EV / EBIT17.93
EV / FCF322.90

Financial Position

Chong Hong Construction Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.75, indicating elevated leverage, while an interest coverage ratio of 93.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.11
Debt / Equity102.75
Debt / EBITDA8.80
Interest Coverage93.22

Financial Efficiency

Chong Hong Construction Co., Ltd. posts a return on equity of 11.86 and a return on invested capital of 4.54.

Return on Equity (ROE)11.86
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, Chong Hong Construction Co., Ltd. has paid 530.88M in income taxes, reflecting an effective tax rate of 21.44.

Income Tax530.88M
Effective Tax Rate21.44

Stock Price Statistics

Chong Hong Construction Co., Ltd.'s stock has declined approximately -7.70115% over the past 52 weeks. The 50-day moving average sits at 77.95, while the 200-day moving average is 78.35.

Beta (5Y)N/A
52-Week Price Change-7.70115%
50-Day Moving Average77.95
200-Day Moving Average78.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chong Hong Construction Co., Ltd. generated 8.49B in revenue and converted that into 1.74B in net income, yielding earnings per share of 6.64. EBITDA reached 2.45B, while operating income came in at 2.45B.

Revenue8.49B
Gross Profit3.25B
Operating Income2.45B
Pretax Income2.48B
Net Income1.74B
EBITDA2.45B
EBIT2.45B
Earnings Per Share (EPS)6.64

Balance Sheet

Chong Hong Construction Co., Ltd. holds 2.93B in cash and equivalents against 21.59B in total debt, resulting in a net debt position of 19.24B. Total book value stands at 14.66B, with working capital of 20.65B providing operational flexibility.

Cash & Cash Equivalents2.93B
Total Debt21.59B
Net Debt19.24B
Equity (Book Value)14.66B
Book Value Per Share50.01
Working Capital20.65B

Cash Flow

Chong Hong Construction Co., Ltd. produced 115.51M in operating cash flow over the past twelve months.

Operating Cash Flow115.51M
Capital ExpendituresN/A
Free Cash Flow115.51M
FCF Per Share0.39

Margins

Chong Hong Construction Co., Ltd. operates with a gross margin of 38.23, reflecting its pricing power and cost economics. The operating margin of 28.89 and net profit margin of 20.53 provide insight into operational efficiency.

Gross Margin38.23
Operating Margin28.89
Pretax Margin29.16
Profit Margin20.53
EBITDA Margin28.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.92
FCF Yield0.46

Stock Splits

Chong Hong Construction Co., Ltd.'s most recent stock split took place on February 5, 2026 with a 200:203 split ratio.

Last Split Date2/5/2026
Split Ratio200:203

Scores

Chong Hong Construction Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75