Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 12.57 billion. The enterprise value is 22.14 billion.
| Market Cap | 12.57B |
| Enterprise Value | 22.14B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2031 has 321.15 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 5.42% |
| Float | 199.04M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.64.
| PE Ratio | 11.94 |
| Forward PE | 9.64 |
| PS Ratio | 0.75 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 8.65.
| EV / Earnings | 20.92 |
| EV / Sales | 1.32 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 23.63 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2031 has paid 219.31 million in taxes.
| Income Tax | 219.31M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.88, so TPE:2031's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 899,731 |
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 16.80 billion and earned 1.06 billion in profits. Earnings per share was 3.28.
| Revenue | 16.80B |
| Gross Profit | 1.49B |
| Operating Income | 905.30M |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | 1.19B |
| EBIT | 905.30M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 5.54 billion in cash and 14.39 billion in debt, with a net cash position of -8.85 billion or -27.55 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 14.39B |
| Net Cash | -8.85B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 36.76 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -148.67 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -148.67M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 7.97 |
Margins
Gross margin is 8.88%, with operating and profit margins of 5.39% and 6.30%.
| Gross Margin | 8.88% |
| Operating Margin | 5.39% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.30% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.39% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.87% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.42% |
| FCF Yield | 20.35% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |