Hsin Kuang Steel Company Limited (TPE:2031)

Hsin Kuang Steel Company Statistics

Total Valuation

TPE:2031 has a market cap or net worth of TWD 13.28 billion. The enterprise value is 25.13 billion.

Market Cap	13.28B
Enterprise Value	25.13B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:2031 has 321.15 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	321.15M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	11.65%
Float	208.07M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 11.18.

PE Ratio	36.57
Forward PE	11.18
PS Ratio	0.82
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -15.85.

EV / Earnings	68.93
EV / Sales	1.55
EV / EBITDA	26.55
EV / EBIT	36.19
EV / FCF	-15.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.42.

Current Ratio	1.42
Quick Ratio	0.89
Debt / Equity	1.42
Debt / EBITDA	17.64
Debt / FCF	-9.98
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.54%
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 -32.21% in the last 52 weeks. The beta is 1.09, so TPE:2031's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-32.21%
50-Day Moving Average	46.94
200-Day Moving Average	51.85
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	555,846

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	894.81M
EBIT	644.81M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 4.67 billion in cash and 15.81 billion in debt, giving a net cash position of -11.15 billion or -34.71 per share.

Cash & Cash Equivalents	4.67B
Total Debt	15.81B
Net Cash	-11.15B
Net Cash Per Share	-34.71
Equity (Book Value)	11.11B
Book Value Per Share	32.56
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	5.53%
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 6.05%.

Dividend Per Share	2.50
Dividend Yield	6.05%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	264.29%
Buyback Yield	0.15%
Shareholder Yield	6.19%
Earnings Yield	2.75%
FCF Yield	-11.94%

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