Hsin Kuang Steel Company Limited (TPE: 2031)

Hsin Kuang Steel Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,727	18,530	13,777	18,691	12,119	9,787
Market Cap Growth	38.23%	34.50%	-26.29%	54.23%	23.83%	1.42%
Enterprise Value	26,175	29,901	24,916	27,398	20,549	16,501
Last Close Price	55.20	55.00	40.01	48.76	32.21	24.87
PE Ratio	5.99	10.70	32.80	5.69	12.39	64.04
PS Ratio	1.13	1.15	0.80	1.33	1.23	1.15
PB Ratio	1.34	1.54	1.37	1.61	1.50	1.44
P/FCF Ratio	47.76	-217.17	14.01	-81.96	-7.24	-75.30
P/OCF Ratio	29.24	52.96	10.30	36.24	-44.18	23.80
EV/Sales Ratio	1.67	1.86	1.45	1.94	2.09	1.95
EV/EBITDA Ratio	29.25	27.49	26.18	9.81	32.67	1593.41
EV/EBIT Ratio	39.93	34.84	32.58	10.39	43.75	-168.55
EV/FCF Ratio	70.51	-350.43	25.35	-120.14	-12.27	-126.97
Debt / Equity Ratio	0.95	1.12	1.26	1.02	1.29	1.26
Debt / EBITDA Ratio	15.40	12.44	13.27	4.24	16.65	829.44
Debt / FCF Ratio	35.75	-158.91	12.87	-51.94	-6.25	-66.09
Asset Turnover	0.54	0.61	0.68	0.62	0.55	0.51
Inventory Turnover	2.27	2.54	2.68	2.11	2.48	2.22
Quick Ratio	1.01	0.94	0.77	0.81	0.84	0.79
Current Ratio	1.69	1.57	1.35	1.55	1.41	1.37
Return on Equity (ROE)	24.65%	15.64%	3.85%	28.12%	11.34%	1.68%
Return on Assets (ROA)	1.35%	2.03%	1.90%	7.19%	1.63%	-0.37%
Return on Capital (ROIC)	1.52%	2.22%	2.07%	7.84%	1.73%	-0.39%
Earnings Yield	16.70%	8.93%	2.86%	14.55%	6.84%	1.23%
FCF Yield	2.09%	-0.46%	7.14%	-1.22%	-13.82%	-1.33%
Dividend Yield	5.50%	5.45%	2.50%	8.20%	6.21%	3.22%
Payout Ratio	10.81%	19.41%	326.40%	22.66%	29.98%	386.19%
Buyback Yield / Dilution	-0.21%	-0.16%	-1.30%	1.39%	-3.57%	3.82%
Total Shareholder Return	5.30%	5.29%	1.19%	9.60%	2.64%	7.03%

Source: S&P Capital IQ. Standard template. Financial Sources.