Hung Sheng Construction Co., Ltd.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. carries a market capitalization of 7.78B, placing it among publicly traded companies globally. Its enterprise value stands at 21.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. has 473.00M shares outstanding.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 312.68. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. trades at an EV/EBITDA multiple of 50.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.63B versus a market cap of 7.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.63, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hung Sheng Construction Co., Ltd. posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.43, useful for judging operating efficiency across full business cycles. The company generates approximately 15.44M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times Hung Sheng Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hung Sheng Construction Co., Ltd. recorded 37.67M in income tax expense. That works out to an effective tax rate of 60.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.78M, leaving 25.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hung Sheng Construction Co., Ltd.'s stock has declined approximately 24.65% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 18.39.

Over the twelve months ended June 30, 2026, Hung Sheng Construction Co., Ltd. generated 1.16B in revenue and converted that into 25.11M in net income, yielding earnings per share of 0.05. EBITDA reached 430.82M, while operating income came in at 342.58M.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. holds 1.42B in cash and equivalents against 15.27B in total debt, resulting in a net debt position of 14.07B. Total book value stands at 14.32B, with working capital of 3.33B providing operational flexibility.

Hung Sheng Construction Co., Ltd. produced -1.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.21M in capital expenditures, free cash flow totaled -1.61B - equivalent to -3.38 per share.

Over the twelve months ended June 30, 2026, Hung Sheng Construction Co., Ltd. posted a gross margin of 68.70, reflecting its pricing power and cost economics. The operating margin of 29.58 and net profit margin of 2.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hung Sheng Construction Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.46, meaning Hung Sheng Construction Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hung Sheng Construction Co., Ltd.'s most recent stock split took place on December 14, 2020 with a 5:4 split ratio.

As of June 30, 2026, Hung Sheng Construction Co., Ltd. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.