Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 12.43 billion. The enterprise value is 22.60 billion.
| Market Cap | 12.43B |
| Enterprise Value | 22.60B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 9.11% |
| Float | 205.35M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 9.97.
| PE Ratio | 16.12 |
| Forward PE | 9.97 |
| PS Ratio | 0.71 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 17.48.
| EV / Earnings | 29.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 25.22 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.63 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | 11.42 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2031 has paid 223.05 million in taxes.
| Income Tax | 223.05M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -22.05% 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 | -22.05% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,081,748 |
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 17.56 billion and earned 776.48 million in profits. Earnings per share was 2.40.
| Revenue | 17.56B |
| Gross Profit | 1.42B |
| Operating Income | 871.77M |
| Pretax Income | 1.03B |
| Net Income | 776.48M |
| EBITDA | 1.13B |
| EBIT | 871.77M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 5.29 billion in cash and 14.77 billion in debt, giving a net cash position of -9.48 billion or -29.53 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 14.77B |
| Net Cash | -9.48B |
| Net Cash Per Share | -29.53 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 36.35 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -545.43 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -545.43M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 8.09%, with operating and profit margins of 4.97% and 4.42%.
| Gross Margin | 8.09% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.42% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.97% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.25% |
| FCF Yield | 10.40% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |