Taiwan · Delayed Price · Currency is TWD Feng Hsin Steel Statistics
Total Valuation
Feng Hsin Steel has a market cap or net worth of TWD 37.22 billion. The enterprise value is 36.16 billion.
| Market Cap | 37.22B |
| Enterprise Value | 36.16B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 581.60M |
| Shares Outstanding | 581.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 10.36% |
| Float | 332.09M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 13.84.
| PE Ratio | 15.96 |
| Forward PE | 13.84 |
| PS Ratio | 1.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.48.
| EV / Earnings | 15.37 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.96 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.08 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 95.92 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 31.68M |
| Profits Per Employee | 2.39M |
| Employee Count | 985 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 516.28 million in taxes.
| Income Tax | 516.28M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.81, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 65.74 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 252,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Feng Hsin Steel had revenue of TWD 31.14 billion and earned 2.35 billion in profits. Earnings per share was 4.01.
| Revenue | 31.14B |
| Gross Profit | 3.54B |
| Operating Income | 2.68B |
| Pretax Income | 2.87B |
| Net Income | 2.35B |
| EBITDA | 3.80B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.90 billion in cash and 831.71 million in debt, giving a net cash position of 1.07 billion or 1.84 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 831.71M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 37.75 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -963.73 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -963.73M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 11.35%, with operating and profit margins of 8.60% and 7.55%.
| Gross Margin | 11.35% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.60% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.53% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.32% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Feng Hsin Steel has an Altman Z-Score of 11.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 6 |