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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,428	14,837	18,530	13,777	18,691	12,119
Market Cap Growth	-27.53%	-19.93%	34.50%	-26.29%	54.23%	23.83%
Enterprise Value	22,597	25,278	29,901	24,916	27,398	20,549
Last Close Price	38.70	43.43	51.71	37.62	45.84	30.28
PE Ratio	16.12	10.27	11.20	35.01	6.87	14.62
Forward PE	9.97	11.27	12.87	27.33	6.87	15.39
PS Ratio	0.71	1.02	1.15	0.80	1.33	1.23
PB Ratio	1.01	1.20	1.54	1.37	1.61	1.50
P/TBV Ratio	1.07	1.28	1.64	1.47	1.72	1.58
P/FCF Ratio	9.61	211.25	-	14.02	-	-
P/OCF Ratio	6.76	11.45	52.96	10.30	36.24	-
EV/Sales Ratio	1.29	1.73	1.86	1.45	1.94	2.09
EV/EBITDA Ratio	19.53	30.21	27.49	26.18	9.81	32.67
EV/EBIT Ratio	25.22	42.66	34.84	32.58	10.39	43.75
EV/FCF Ratio	17.48	359.91	-	25.35	-	-
Debt / Equity Ratio	1.20	1.24	1.12	1.26	1.02	1.29
Debt / EBITDA Ratio	13.04	18.18	12.44	13.27	4.24	16.65
Debt / FCF Ratio	11.43	217.12	-	12.87	-	-
Asset Turnover	0.59	0.50	0.61	0.68	0.62	0.55
Inventory Turnover	2.58	2.16	2.54	2.68	2.11	2.48
Quick Ratio	1.03	0.92	0.94	0.77	0.81	0.84
Current Ratio	1.63	1.59	1.57	1.35	1.55	1.41
Return on Equity (ROE)	6.44%	12.10%	15.64%	3.85%	28.12%	11.34%
Return on Assets (ROA)	1.84%	1.28%	2.03%	1.90%	7.20%	1.63%
Return on Capital (ROIC)	2.00%	1.39%	2.22%	2.07%	7.84%	1.73%
Return on Capital Employed (ROCE)	4.50%	3.00%	4.70%	5.20%	15.90%	3.70%
Earnings Yield	6.25%	9.73%	8.93%	2.86%	14.55%	6.84%
FCF Yield	10.40%	0.47%	-0.46%	7.13%	-1.22%	-13.82%
Dividend Yield	6.43%	5.76%	5.80%	2.66%	8.73%	6.60%
Payout Ratio	104.12%	66.71%	19.41%	326.40%	22.66%	29.98%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.17%	-1.31%	1.39%	-3.57%
Total Shareholder Return	6.41%	5.73%	5.64%	1.35%	10.12%	3.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.