Taiwan
· Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 13.70 billion. The enterprise value is 25.96 billion.
| Market Cap | 13.70B |
| Enterprise Value | 25.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2031 has 321.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 9.51% |
| Float | 207.33M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 11.53.
| PE Ratio | 37.80 |
| Forward PE | 11.53 |
| PS Ratio | 0.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -16.38.
| EV / Earnings | 71.22 |
| EV / Sales | 1.61 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 37.39 |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | -10.04 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 1.11, so TPE:2031's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 361,605 |
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 16.17 billion and earned 364.54 million in profits. Earnings per share was 1.13.
| Revenue | 16.17B |
| Gross Profit | 1.15B |
| Operating Income | 644.81M |
| Pretax Income | 501.94M |
| Net Income | 364.54M |
| EBITDA | 895.51M |
| EBIT | 644.81M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.34 billion in cash and 15.91 billion in debt, giving a net cash position of -11.57 billion or -36.01 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 15.91B |
| Net Cash | -11.57B |
| Net Cash Per Share | -36.01 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 32.43 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was -408.10 million and capital expenditures -1.18 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -408.10M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 7.11%, with operating and profit margins of 3.99% and 2.25%.
| Gross Margin | 7.11% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 2.66% |
| FCF Yield | -11.57% |
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 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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |