Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 14.58 billion. The enterprise value is 24.19 billion.
| Market Cap | 14.58B |
| Enterprise Value | 24.19B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2031 has 321.15 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 6.80% |
| Float | 192.05M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.60.
| EV / Earnings | 11.66 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.97 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 8.74 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPE:2031 has paid 236.64 million in taxes.
| Income Tax | 236.64M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.56, so TPE:2031's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 2,263,435 |
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 16.56 billion and earned 2.07 billion in profits. Earnings per share was 6.43.
| Revenue | 16.56B |
| Gross Profit | 2.02B |
| Operating Income | 1.31B |
| Pretax Income | 2.36B |
| Net Income | 2.07B |
| EBITDA | 1.61B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 6.66 billion in cash and 15.54 billion in debt, with a net cash position of -8.88 billion or -27.65 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 15.54B |
| Net Cash | -8.88B |
| Net Cash Per Share | -27.65 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 37.28 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -593.99 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -593.99M |
| Depreciation & Amortization | 297.67M |
| Net Borrowing | -400.50M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 12.20%, with operating and profit margins of 7.93% and 12.52%.
| Gross Margin | 12.20% |
| Operating Margin | 7.93% |
| Pretax Margin | 14.27% |
| Profit Margin | 12.52% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.93% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.87% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 14.22% |
| FCF Yield | 12.20% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |