Taiwan · Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.74M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.53.
| EV / Earnings | 9.64 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 12.62 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.88 |
| Interest Coverage | 387.98 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 3.10M |
| Employee Count | 106 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 69.27 million in taxes.
| Income Tax | 69.27M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.02, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 11,190 |
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, Hsin Kao Gas had revenue of TWD 1.50 billion and earned 329.06 million in profits. Earnings per share was 2.73.
| Revenue | 1.50B |
| Gross Profit | 266.84M |
| Operating Income | 178.08M |
| Pretax Income | 411.76M |
| Net Income | 329.06M |
| EBITDA | 415.10M |
| EBIT | 178.08M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 1.35 billion in cash and 329.15 million in debt, with a net cash position of 1.02 billion or 8.51 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 329.15M |
| Net Cash | 1.02B |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 25.93 |
| Working Capital | -67.89M |
Cash Flow
In the last 12 months, operating cash flow was 673.78 million and capital expenditures -301.83 million, giving a free cash flow of 371.95 million.
| Operating Cash Flow | 673.78M |
| Capital Expenditures | -301.83M |
| Free Cash Flow | 371.95M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 17.78%, with operating and profit margins of 11.87% and 21.93%.
| Gross Margin | 17.78% |
| Operating Margin | 11.87% |
| Pretax Margin | 27.44% |
| Profit Margin | 21.93% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 11.87% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.84% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.99% |
| FCF Yield | 9.04% |
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 August 23, 2023. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |