Highwealth Construction Corp.

Highwealth Construction Corp.

TTWSE:2542
40.00
TWD
-0.10
(-0.25%)
5.80EPS
9.98P/E
90.92BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Highwealth Construction Corp. carries a market capitalization of 90.92B, placing it among publicly traded companies globally. Its enterprise value stands at 221.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.92B
Enterprise Value221.88B

Important Dates

Highwealth Construction Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Highwealth Construction Corp. has 2.11B shares outstanding.

Shares Outstanding2.11B

Valuation Ratios

As of June 30, 2026, Highwealth Construction Corp. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.84.

PE Ratio9.98
PS Ratio1.56
PB Ratio1.84
P/TBV Ratio1.84
P/FCF Ratio5.33
P/OCF Ratio5.11

Enterprise Valuation

As of June 30, 2026, Highwealth Construction Corp. trades at an EV/EBITDA multiple of 15.06 - 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 3.80 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 15.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Highwealth Construction Corp. trades at an EV/FCF ratio of 12.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 221.88B versus a market cap of 90.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA15.06
EV / EBIT15.43
EV / FCF12.48

Financial Position

As of June 30, 2026, Highwealth Construction Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.89, indicating elevated leverage, while an interest coverage ratio of 17.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.26
Debt / Equity274.89
Debt / EBITDA11.28
Interest Coverage17.08

Financial Efficiency

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Over the twelve months ended June 30, 2026, Highwealth Construction Corp. posted a return on equity (ROE) of 18.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.29 - 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 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.00, useful for judging operating efficiency across full business cycles. The company generates approximately 37.26M in revenue per employee across its workforce of 1,566.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.21 indicates how many times Highwealth Construction Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.56
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)3.00
Revenue Per Employee37.26M
Employee Count1,566.75
Inventory Turnover0.21

Taxes

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Over the twelve months ended June 30, 2026, Highwealth Construction Corp. recorded 2.63B in income tax expense. That works out to an effective tax rate of 17.69, 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 14.89B, leaving 9.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.63B
Effective Tax Rate17.69

Stock Price Statistics

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As of the close on October 22, 2026, Highwealth Construction Corp.'s stock has gained approximately 3.36% over the past 52 weeks. The 50-day moving average sits at 44.13, while the 200-day moving average is 41.13.

52-Week Price Change3.36%
50-Day Moving Average44.13
200-Day Moving Average41.13

Income Statement

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Over the twelve months ended June 30, 2026, Highwealth Construction Corp. generated 58.37B in revenue and converted that into 9.12B in net income, yielding earnings per share of 5.80. EBITDA reached 14.73B, while operating income came in at 14.38B.

Revenue58.37B
Gross Profit18.18B
Operating Income14.38B
Pretax Income14.89B
Net Income9.12B
EBITDA14.73B
EBIT14.38B
Earnings Per Share (EPS)5.80

Balance Sheet

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As of June 30, 2026, Highwealth Construction Corp. holds 46.25B in cash and equivalents against 166.17B in total debt, resulting in a net debt position of 142.98B. Total book value stands at 49.41B, with working capital of 70.88B providing operational flexibility.

Cash & Cash Equivalents46.25B
Total Debt166.17B
Net Debt142.98B
Equity (Book Value)49.41B
Book Value Per Share23.40
Working Capital70.88B

Cash Flow

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Highwealth Construction Corp. produced 17.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -724.85M in capital expenditures, free cash flow totaled 17.07B - equivalent to 8.08 per share.

Operating Cash Flow17.79B
Capital Expenditures-724.85M
Free Cash Flow17.07B
FCF Per Share8.08

Margins

Over the twelve months ended June 30, 2026, Highwealth Construction Corp. posted a gross margin of 31.14, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 15.62 provide insight into operational efficiency.

Gross Margin31.14
Operating Margin24.63
Pretax Margin25.51
Profit Margin15.62
EBITDA Margin25.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Highwealth Construction Corp. shareholders.

Shareholder Yield12.16
FCF Yield18.76

Stock Splits

Highwealth Construction Corp.'s most recent stock split took place on September 25, 2025 with a 20:21 split ratio.

Last Split Date9/25/2025
Split Ratio20:21

Scores

As of June 30, 2026, Highwealth Construction Corp. has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01