Highwealth Construction Corp. Logo

Highwealth Construction Corp.

2542.TW

(2.2)
Stock Price

43,30 TWD

0.9% ROA

4.57% ROE

38.57x PER

Market Cap.

91.501.812.000,00 TWD

299.7% DER

1.01% Yield

5.02% NPM

Highwealth Construction Corp. Stock Analysis

Highwealth Construction Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Highwealth Construction Corp. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (11.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (349) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (330%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Highwealth Construction Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Highwealth Construction Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Highwealth Construction Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Highwealth Construction Corp. Revenue
Year Revenue Growth
2006 9.354.185.000
2007 12.518.635.000 25.28%
2008 12.710.941.000 1.51%
2009 19.469.328.000 34.71%
2010 28.324.032.000 31.26%
2011 24.383.112.000 -16.16%
2012 23.413.314.000 -4.14%
2013 28.310.296.000 17.3%
2014 37.515.171.000 24.54%
2015 34.638.039.000 -8.31%
2016 35.057.830.000 1.2%
2017 18.670.048.000 -87.78%
2018 44.204.971.000 57.76%
2019 23.798.201.000 -85.75%
2020 24.463.018.000 2.72%
2021 44.282.065.000 44.76%
2022 26.627.233.000 -66.3%
2023 80.692.144.000 67%
2023 44.067.193.000 -83.11%
2024 40.118.200.000 -9.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Highwealth Construction Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Highwealth Construction Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 310.769.000
2007 437.387.000 28.95%
2008 465.087.000 5.96%
2009 555.479.000 16.27%
2010 625.182.000 11.15%
2011 677.729.000 7.75%
2012 727.115.000 6.79%
2013 838.514.000 13.29%
2014 1.054.687.000 20.5%
2015 1.316.855.000 19.91%
2016 1.310.709.000 -0.47%
2017 1.160.316.000 -12.96%
2018 1.292.476.000 10.23%
2019 1.469.558.000 12.05%
2020 1.263.908.000 -16.27%
2021 1.705.329.000 25.88%
2022 2.155.135.000 20.87%
2023 1.445.180.000 -49.13%
2023 1.458.380.000 0.91%
2024 1.489.556.000 2.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Highwealth Construction Corp. EBITDA
Year EBITDA Growth
2006 1.974.089.000
2007 2.494.810.000 20.87%
2008 2.250.868.000 -10.84%
2009 4.604.985.000 51.12%
2010 7.677.845.000 40.02%
2011 8.023.942.000 4.31%
2012 6.846.758.000 -17.19%
2013 8.206.534.000 16.57%
2014 11.547.013.000 28.93%
2015 10.179.511.000 -13.43%
2016 8.463.979.000 -20.27%
2017 3.535.665.000 -139.39%
2018 10.426.280.000 66.09%
2019 5.073.428.000 -105.51%
2020 4.446.396.000 -14.1%
2021 12.454.691.000 64.3%
2022 6.067.304.000 -105.28%
2023 23.018.436.000 73.64%
2023 11.982.786.000 -92.1%
2024 9.815.484.000 -22.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Highwealth Construction Corp. Gross Profit
Year Gross Profit Growth
2006 2.632.256.000
2007 3.069.254.000 14.24%
2008 3.067.165.000 -0.07%
2009 6.160.586.000 50.21%
2010 9.447.218.000 34.79%
2011 10.150.426.000 6.93%
2012 9.359.068.000 -8.46%
2013 10.482.625.000 10.72%
2014 14.202.871.000 26.19%
2015 12.804.925.000 -10.92%
2016 11.289.543.000 -13.42%
2017 4.973.067.000 -127.01%
2018 13.172.878.000 62.25%
2019 6.649.337.000 -98.11%
2020 6.851.279.000 2.95%
2021 13.725.540.000 50.08%
2022 8.966.051.000 -53.08%
2023 27.832.092.000 67.79%
2023 15.287.480.000 -82.06%
2024 13.587.164.000 -12.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Highwealth Construction Corp. Net Profit
Year Net Profit Growth
2006 1.914.671.000
2007 2.210.326.000 13.38%
2008 1.866.822.000 -18.4%
2009 4.387.579.000 57.45%
2010 7.004.708.000 37.36%
2011 6.397.801.000 -9.49%
2012 5.498.871.000 -16.35%
2013 6.407.447.000 14.18%
2014 10.132.936.000 36.77%
2015 8.120.691.000 -24.78%
2016 6.349.210.000 -27.9%
2017 1.929.261.000 -229.1%
2018 6.856.144.000 71.86%
2019 3.029.789.000 -126.29%
2020 2.645.801.000 -14.51%
2021 8.186.868.000 67.68%
2022 3.740.998.000 -118.84%
2023 3.572.364.000 -4.72%
2023 2.437.372.000 -46.57%
2024 2.679.520.000 9.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Highwealth Construction Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 2 0%
2008 2 -100%
2009 4 66.67%
2010 6 40%
2011 4 -66.67%
2012 2 -50%
2013 5 50%
2014 7 42.86%
2015 6 -40%
2016 5 -25%
2017 1 -300%
2018 5 75%
2019 2 -100%
2020 2 -100%
2021 5 80%
2022 2 -150%
2023 2 -100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Highwealth Construction Corp. Free Cashflow
Year Free Cashflow Growth
2006 -6.436.960.000
2007 -3.487.988.000 -84.55%
2008 452.714.000 870.46%
2009 -12.167.862.000 103.72%
2010 1.620.453.000 850.89%
2011 -2.184.846.000 174.17%
2012 -4.523.150.000 51.7%
2013 135.577.000 3436.22%
2014 10.158.481.000 98.67%
2015 7.693.163.000 -32.05%
2016 1.221.663.000 -529.73%
2017 -3.207.042.000 138.09%
2018 8.636.651.000 137.13%
2019 -10.724.846.000 180.53%
2020 -23.231.948.000 53.84%
2021 -12.687.497.000 -83.11%
2022 -10.679.128.000 -18.81%
2023 12.311.403.000 186.74%
2023 8.113.747.000 -51.74%
2024 -5.122.921.000 258.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Highwealth Construction Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 -6.121.690.000
2007 -1.966.133.000 -211.36%
2008 650.754.000 402.13%
2009 -12.154.542.000 105.35%
2010 1.664.706.000 830.13%
2011 -2.174.602.000 176.55%
2012 -4.483.102.000 51.49%
2013 189.360.000 2467.5%
2014 10.253.463.000 98.15%
2015 7.760.713.000 -32.12%
2016 1.360.433.000 -470.46%
2017 -3.163.645.000 143%
2018 9.364.567.000 133.78%
2019 -10.258.619.000 191.28%
2020 -23.027.224.000 55.45%
2021 -12.648.659.000 -82.05%
2022 -9.198.964.000 -37.5%
2023 13.851.983.000 166.41%
2023 8.458.101.000 -63.77%
2024 -3.888.325.000 317.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Highwealth Construction Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 315.270.000
2007 1.521.855.000 79.28%
2008 198.040.000 -668.46%
2009 13.320.000 -1386.79%
2010 44.253.000 69.9%
2011 10.244.000 -331.99%
2012 40.048.000 74.42%
2013 53.783.000 25.54%
2014 94.982.000 43.38%
2015 67.550.000 -40.61%
2016 138.770.000 51.32%
2017 43.397.000 -219.77%
2018 727.916.000 94.04%
2019 466.227.000 -56.13%
2020 204.724.000 -127.73%
2021 38.838.000 -427.12%
2022 1.480.164.000 97.38%
2023 1.540.580.000 3.92%
2023 344.354.000 -347.38%
2024 1.234.596.000 72.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Highwealth Construction Corp. Equity
Year Equity Growth
2006 6.167.518.000
2007 8.303.005.000 25.72%
2008 8.180.159.000 -1.5%
2009 12.079.163.000 32.28%
2010 18.775.056.000 35.66%
2011 22.484.804.000 16.5%
2012 24.767.802.000 9.22%
2013 24.549.555.000 -0.89%
2014 34.280.534.000 28.39%
2015 39.322.208.000 12.82%
2016 38.730.346.000 -1.53%
2017 34.311.070.000 -12.88%
2018 40.102.148.000 14.44%
2019 34.443.182.000 -16.43%
2020 35.800.518.000 3.79%
2021 45.715.401.000 21.69%
2022 49.048.753.000 6.8%
2023 56.233.769.000 12.78%
2023 57.335.361.000 1.92%
2024 58.522.743.000 2.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Highwealth Construction Corp. Assets
Year Assets Growth
2006 23.512.364.000
2007 29.113.399.000 19.24%
2008 32.358.900.000 10.03%
2009 53.757.949.000 39.81%
2010 64.040.022.000 16.06%
2011 74.486.875.000 14.03%
2012 93.016.748.000 19.92%
2013 101.700.460.000 8.54%
2014 108.192.891.000 6%
2015 114.195.943.000 5.26%
2016 111.156.127.000 -2.73%
2017 124.105.870.000 10.43%
2018 130.901.091.000 5.19%
2019 147.823.545.000 11.45%
2020 180.807.358.000 18.24%
2021 203.515.593.000 11.16%
2022 225.166.557.000 9.62%
2023 226.729.223.000 0.69%
2023 226.874.741.000 0.06%
2024 235.839.971.000 3.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Highwealth Construction Corp. Liabilities
Year Liabilities Growth
2006 17.344.846.000
2007 20.810.394.000 16.65%
2008 24.178.741.000 13.93%
2009 41.678.786.000 41.99%
2010 45.264.966.000 7.92%
2011 52.002.071.000 12.96%
2012 68.248.946.000 23.81%
2013 77.150.905.000 11.54%
2014 73.912.357.000 -4.38%
2015 74.873.735.000 1.28%
2016 72.425.781.000 -3.38%
2017 89.794.800.000 19.34%
2018 90.798.943.000 1.11%
2019 113.380.363.000 19.92%
2020 145.006.840.000 21.81%
2021 157.800.192.000 8.11%
2022 176.117.804.000 10.4%
2023 170.495.454.000 -3.3%
2023 169.539.380.000 -0.56%
2024 177.317.228.000 4.39%

Highwealth Construction Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.23
Net Income per Share
1.17
Price to Earning Ratio
38.57x
Price To Sales Ratio
2.15x
POCF Ratio
11.74
PFCF Ratio
20.92
Price to Book Ratio
1.75
EV to Sales
5.16
EV Over EBITDA
20.38
EV to Operating CashFlow
31.28
EV to FreeCashFlow
50.1
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
91,50 Bil.
Enterprise Value
219,12 Bil.
Graham Number
26
Graham NetNet
-31.84

Income Statement Metrics

Net Income per Share
1.17
Income Quality
1.08
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.13
Net Income per EBT
0.21
EBT Per Ebit
0.99
Ebit per Revenue
0.25
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.25
Pretax Profit Margin
0.24
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.01
Payout Ratio
0.5
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
3.83
Free CashFlow per Share
2.39
Capex to Operating CashFlow
0.38
Capex to Revenue
0.06
Capex to Depreciation
8.66
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
25.74
Days Payables Outstanding
109.34
Days of Inventory on Hand
2206.92
Receivables Turnover
14.18
Payables Turnover
3.34
Inventory Turnover
0.17
Capex per Share
1.44

Balance Sheet

Cash per Share
17,27
Book Value per Share
32,01
Tangible Book Value per Share
31.99
Shareholders Equity per Share
25.76
Interest Debt per Share
78.06
Debt to Equity
3
Debt to Assets
0.6
Net Debt to EBITDA
11.87
Current Ratio
1.35
Tangible Asset Value
58,49 Bil.
Net Current Asset Value
30,00 Bil.
Invested Capital
63392484000
Working Capital
54,31 Bil.
Intangibles to Total Assets
0
Average Receivables
2,90 Bil.
Average Payables
8,24 Bil.
Average Inventory
169404038000
Debt to Market Cap
1.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Highwealth Construction Corp. Dividends
Year Dividends Growth
2001 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 3 100%
2009 2 0%
2010 5 60%
2011 6 16.67%
2012 3 -100%
2013 3 0%
2014 3 -50%
2015 3 33.33%
2016 5 40%
2017 5 -25%
2018 3 -33.33%
2019 4 25%
2020 2 -300%
2021 2 50%
2022 4 50%
2023 1 0%
2024 1 0%

Highwealth Construction Corp. Profile

About Highwealth Construction Corp.

Highwealth Construction Corp., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. The company operates through three segments: Developing, Constructing, and Department Store. It provides real estate broker agency and commerce services; and wholesales construction materials. Highwealth Construction Corp. was incorporated in 1980 and is based in Taipei, Taiwan.

CEO
Mr. Qintian Zheng
Employee
106
Address
No. 267, Lequn 2nd Road
Taipei, 10491

Highwealth Construction Corp. Executives & BODs

Highwealth Construction Corp. Executives & BODs
# Name Age
1 Mr. Huajun Fan
President & Representative Director
70
2 Mr. Zhaoxiong Liao
Vice President of Development Department
70
3 Mr. Yuan-Bo Tsao
Deputy GM & Chairman
70
4 Mr. Qintian Zheng
Group Chief Executive Officer & Director
70
5 Chiu-Lan Chen
Chief Financial Officer
70
6 Chun-Yan Chen
Chief Information Security Officer
70
7 Ms. Xiuhui Zheng
Director & Special Assistant to Chairman
70
8 Chiu-Wei Chen
Vice President
70

Highwealth Construction Corp. Competitors