Hsin Kuang Steel Company Statistics

Total Valuation

Hsin Kuang Steel Company has a market cap or net worth of TWD 18.59 billion. The enterprise value is 27.04 billion.

Market Cap	18.59B
Enterprise Value	27.04B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Hsin Kuang Steel Company has 321.15 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	321.15M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	11.46%
Float	211.50M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 17.55.

PE Ratio	6.28
Forward PE	17.55
PS Ratio	1.18
PB Ratio	1.41
P/FCF Ratio	50.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 72.85.

EV / Earnings	9.11
EV / Sales	1.72
EV / EBITDA	30.22
EV / EBIT	41.25
EV / FCF	72.85

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.

Current Ratio	1.69
Quick Ratio	1.01
Debt / Equity	0.95
Debt / EBITDA	15.40
Debt / FCF	35.75
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	24.65%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 1.17, so Hsin Kuang Steel Company's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+22.15%
50-Day Moving Average	58.43
200-Day Moving Average	59.83
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	1,129,499

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, Hsin Kuang Steel Company had revenue of TWD 15.71 billion and earned 2.97 billion in profits. Earnings per share was 9.22.

Revenue	15.71B
Gross Profit	1.34B
Operating Income	622.55M
Pretax Income	3.14B
Net Income	2.97B
EBITDA	859.91M
EBIT	622.55M
Earnings Per Share (EPS)	9.22

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 13.27 billion in debt, giving a net cash position of -7.74 billion or -24.11 per share.

Cash & Cash Equivalents	5.53B
Total Debt	13.27B
Net Cash	-7.74B
Net Cash Per Share	-24.11
Equity (Book Value)	13.94B
Book Value Per Share	41.20
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.00 million and capital expenditures -331.79 million, giving a free cash flow of 371.21 million.

Operating Cash Flow	703.00M
Capital Expenditures	-331.79M
Free Cash Flow	371.21M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 3.96% and 18.90%.

Gross Margin	8.54%
Operating Margin	3.96%
Pretax Margin	19.98%
Profit Margin	18.90%
EBITDA Margin	5.47%
EBIT Margin	3.96%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	3.00
Dividend Yield	5.22%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	10.81%
Buyback Yield	-0.21%
Shareholder Yield	5.01%
Earnings Yield	15.92%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.00998.

Last Split Date	Jul 30, 2009
Split Type	Forward
Split Ratio	1.00998

Scores

Hsin Kuang Steel Company has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a