Hsin Kao Gas Statistics

Total Valuation

Hsin Kao Gas has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.24 billion.

Market Cap	4.18B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	120.37M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.00%
Float	45.03M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	6.16
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.78.

EV / Earnings	9.41
EV / Sales	1.66
EV / EBITDA	5.39
EV / EBIT	8.89
EV / FCF	4.78

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.35
Interest Coverage	70.58

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	18.38M
Profits Per Employee	3.25M
Employee Count	106
Asset Turnover	0.31
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.16, so Hsin Kao Gas's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.97%
50-Day Moving Average	34.89
200-Day Moving Average	34.61
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	15,960

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 1.95 billion and earned 344.13 million in profits. Earnings per share was 2.85.

Revenue	1.95B
Gross Profit	420.13M
Operating Income	296.30M
Pretax Income	425.31M
Net Income	344.13M
EBITDA	527.66M
EBIT	296.30M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 240.25 million in debt, giving a net cash position of 1.01 billion or 8.38 per share.

Cash & Cash Equivalents	1.25B
Total Debt	240.25M
Net Cash	1.01B
Net Cash Per Share	8.38
Equity (Book Value)	3.12B
Book Value Per Share	25.33
Working Capital	-22.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.92 million and capital expenditures -285.40 million, giving a free cash flow of 677.52 million.

Operating Cash Flow	962.92M
Capital Expenditures	-285.40M
Free Cash Flow	677.52M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 15.21% and 17.66%.

Gross Margin	21.56%
Operating Margin	15.21%
Pretax Margin	21.83%
Profit Margin	17.66%
EBITDA Margin	27.08%
EBIT Margin	15.21%
FCF Margin	34.78%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.80
Dividend Yield	5.19%
Dividend Growth (YoY)	263.33%
Years of Dividend Growth	1
Payout Ratio	34.98%
Buyback Yield	-0.07%
Shareholder Yield	5.11%
Earnings Yield	8.24%
FCF Yield	16.22%

Dividend Details

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

Hsin Kao Gas has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a