Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 13.15 billion. The enterprise value is 23.31 billion.
| Market Cap | 13.15B |
| Enterprise Value | 23.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2031 has 321.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 321.15M |
| Shares Outstanding | 321.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 6.78% |
| Float | 193.41M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 13.10.
| EV / Earnings | 11.24 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 17.32 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 8.44 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| 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 +4.65% 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 | +4.65% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 1,405,235 |
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 6.84 billion in cash and 15.01 billion in debt, with a net cash position of -8.17 billion or -25.44 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 15.01B |
| Net Cash | -8.17B |
| Net Cash Per Share | -25.44 |
| 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 | 284.65M |
| Net Borrowing | -1.58B |
| 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 | 10.88% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 15.77% |
| FCF Yield | 13.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |