Taiwan
· Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.14 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.14.
| EV / Earnings | 8.07 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.44 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.41 |
| Interest Coverage | 171.78 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 3.53M |
| Employee Count | 106 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 72.20 million in taxes.
| Income Tax | 72.20M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.04, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 22,018 |
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 1.71 billion and earned 373.96 million in profits. Earnings per share was 3.10.
| Revenue | 1.71B |
| Gross Profit | 392.29M |
| Operating Income | 280.51M |
| Pretax Income | 463.82M |
| Net Income | 373.96M |
| EBITDA | 515.35M |
| EBIT | 280.51M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.44 billion in cash and 240.86 million in debt, giving a net cash position of 1.20 billion or 9.94 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 240.86M |
| Net Cash | 1.20B |
| Net Cash Per Share | 9.94 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 26.04 |
| Working Capital | 89.97M |
Cash Flow
In the last 12 months, operating cash flow was 873.74 million and capital expenditures -286.22 million, giving a free cash flow of 587.52 million.
| Operating Cash Flow | 873.74M |
| Capital Expenditures | -286.22M |
| Free Cash Flow | 587.52M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 22.95%, with operating and profit margins of 16.41% and 21.87%.
| Gross Margin | 22.95% |
| Operating Margin | 16.41% |
| Pretax Margin | 27.13% |
| Profit Margin | 21.87% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 16.41% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 9.03% |
| FCF Yield | 14.19% |
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
Hsin Kao Gas has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |