Taiwan · Delayed Price · Currency is TWD Hsin Kuang Steel Company Statistics
Total Valuation
TPE:2031 has a market cap or net worth of TWD 12.51 billion. The enterprise value is 22.66 billion.
| Market Cap | 12.51B |
| Enterprise Value | 22.66B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 0.03% 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 (%) | 6.89% |
| Float | 195.26M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 7.43.
| EV / Earnings | 15.44 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 19.77 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPE:2031 has paid 226.23 million in taxes.
| Income Tax | 226.23M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.54, so TPE:2031's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,663,708 |
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 16.35 billion and earned 1.47 billion in profits. Earnings per share was 4.56.
| Revenue | 16.35B |
| Gross Profit | 1.72B |
| Operating Income | 1.11B |
| Pretax Income | 1.74B |
| Net Income | 1.47B |
| EBITDA | 1.39B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 5.29 billion in cash and 14.72 billion in debt, with a net cash position of -9.43 billion or -29.37 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 14.72B |
| Net Cash | -9.43B |
| Net Cash Per Share | -29.37 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 32.85 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -141.55 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -141.55M |
| Depreciation & Amortization | 284.65M |
| Net Borrowing | -1.58B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 9.50 |
Margins
Gross margin is 10.52%, with operating and profit margins of 6.78% and 8.98%.
| Gross Margin | 10.52% |
| Operating Margin | 6.78% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.98% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.78% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.69% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 11.74% |
| FCF Yield | 24.38% |
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 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |