Hsin Kuang Steel Company Limited (TPE: 2031)

Hsin Kuang Steel Company Statistics

Total Valuation

Hsin Kuang Steel Company has a market cap or net worth of TWD 14.95 billion. The enterprise value is 25.39 billion.

Market Cap	14.95B
Enterprise Value	25.39B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	321.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	11.22%
Float	209.14M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 11.35.

PE Ratio	8.00
Forward PE	11.35
PS Ratio	1.02
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 20.27.

EV / Earnings	13.56
EV / Sales	1.74
EV / EBITDA	29.16
EV / EBIT	40.53
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.13.

Current Ratio	1.66
Quick Ratio	0.91
Debt / Equity	1.13
Debt / EBITDA	17.77
Debt / FCF	11.57
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.21, so Hsin Kuang Steel Company's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-12.99%
50-Day Moving Average	47.58
200-Day Moving Average	56.55
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	507,798

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 14.63 billion and earned 1.87 billion in profits. Earnings per share was 5.82.

Revenue	14.63B
Gross Profit	1.19B
Operating Income	571.47M
Pretax Income	2.02B
Net Income	1.87B
EBITDA	813.71M
EBIT	571.47M
Earnings Per Share (EPS)	5.82

Balance Sheet

The company has 4.75 billion in cash and 14.49 billion in debt, giving a net cash position of -9.74 billion or -30.34 per share.

Cash & Cash Equivalents	4.75B
Total Debt	14.49B
Net Cash	-9.74B
Net Cash Per Share	-30.34
Equity (Book Value)	12.84B
Book Value Per Share	37.82
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -834.10 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-834.10M
Free Cash Flow	1.25B
FCF Per Share	3.90

Margins

Gross margin is 8.15%, with operating and profit margins of 3.91% and 12.80%.

Gross Margin	8.15%
Operating Margin	3.91%
Pretax Margin	13.81%
Profit Margin	12.80%
EBITDA Margin	5.56%
EBIT Margin	3.91%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	3.00
Dividend Yield	6.48%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	51.47%
Buyback Yield	-0.01%
Shareholder Yield	6.47%
Earnings Yield	12.50%
FCF Yield	8.38%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

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