Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 13.04 billion. The enterprise value is 23.74 billion.
| Market Cap | 13.04B |
| Enterprise Value | 23.74B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2031 has 321.15 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 9.15% |
| Float | 204.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.01 |
| PS Ratio | 0.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of -37.97.
| EV / Earnings | -275.85 |
| EV / Sales | 1.39 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 27.90 |
| EV / FCF | -37.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | -24.42 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2031 has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 144.54% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.01, so TPE:2031's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 711,635 |
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 17.10 billion and -86.07 million in losses. Loss per share was -0.28.
| Revenue | 17.10B |
| Gross Profit | 1.27B |
| Operating Income | 809.60M |
| Pretax Income | 139.76M |
| Net Income | -86.07M |
| EBITDA | 1.06B |
| EBIT | 809.60M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 5.25 billion in cash and 15.27 billion in debt, giving a net cash position of -10.02 billion or -31.21 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 15.27B |
| Net Cash | -10.02B |
| Net Cash Per Share | -31.21 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 36.98 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 521.62 million and capital expenditures -1.15 billion, giving a free cash flow of -625.25 million.
| Operating Cash Flow | 521.62M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -625.25M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 7.41%, with operating and profit margins of 4.73% and -0.50%.
| Gross Margin | 7.41% |
| Operating Margin | 4.73% |
| Pretax Margin | 0.82% |
| Profit Margin | -0.50% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -0.66% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |