Hsin Kuang Steel Company Statistics

Total Valuation

TPE:2031 has a market cap or net worth of TWD 15.25 billion. The enterprise value is 26.52 billion.

Market Cap	15.25B
Enterprise Value	26.52B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2031 has 321.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	321.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	11.63%
Float	208.62M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 13.57.

PE Ratio	10.60
Forward PE	13.57
PS Ratio	1.05
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	217.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 377.56.

EV / Earnings	18.36
EV / Sales	1.82
EV / EBITDA	29.78
EV / EBIT	41.17
EV / FCF	377.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.23.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	1.23
Debt / EBITDA	18.18
Debt / FCF	217.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.21, so TPE:2031's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-22.71%
50-Day Moving Average	49.76
200-Day Moving Average	54.35
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	1,014,533

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, TPE:2031 had revenue of TWD 14.59 billion and earned 1.44 billion in profits. Earnings per share was 4.48.

Revenue	14.59B
Gross Profit	1.17B
Operating Income	592.56M
Pretax Income	1.59B
Net Income	1.44B
EBITDA	836.84M
EBIT	592.56M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 15.25 billion in debt, giving a net cash position of -10.56 billion or -32.89 per share.

Cash & Cash Equivalents	4.69B
Total Debt	15.25B
Net Cash	-10.56B
Net Cash Per Share	-32.89
Equity (Book Value)	12.35B
Book Value Per Share	36.27
Working Capital	5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.23 billion, giving a free cash flow of 70.23 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.23B
Free Cash Flow	70.23M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 4.06% and 9.90%.

Gross Margin	8.02%
Operating Margin	4.06%
Pretax Margin	10.92%
Profit Margin	9.90%
EBITDA Margin	5.73%
EBIT Margin	4.06%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.36%.

Dividend Per Share	2.50
Dividend Yield	5.36%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	66.71%
Buyback Yield	-0.02%
Shareholder Yield	5.34%
Earnings Yield	9.47%
FCF Yield	0.46%

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

TPE:2031 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a