Taiwan · Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.08 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.70.
| EV / Earnings | 10.21 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 11.38 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 240.26 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 2.79M |
| Employee Count | 106 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 66.97 million in taxes.
| Income Tax | 66.97M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.06, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 25,387 |
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 1.47 billion and earned 295.92 million in profits. Earnings per share was 2.45.
| Revenue | 1.47B |
| Gross Profit | 278.73M |
| Operating Income | 189.56M |
| Pretax Income | 373.97M |
| Net Income | 295.92M |
| EBITDA | 425.44M |
| EBIT | 189.56M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 1.37 billion in cash and 240.23 million in debt, giving a net cash position of 1.13 billion or 9.42 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 240.23M |
| Net Cash | 1.13B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 24.65 |
| Working Capital | -199.94M |
Cash Flow
In the last 12 months, operating cash flow was 711.21 million and capital expenditures -260.34 million, giving a free cash flow of 450.87 million.
| Operating Cash Flow | 711.21M |
| Capital Expenditures | -260.34M |
| Free Cash Flow | 450.87M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 18.99%, with operating and profit margins of 12.91% and 20.16%.
| Gross Margin | 18.99% |
| Operating Margin | 12.91% |
| Pretax Margin | 25.48% |
| Profit Margin | 20.16% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 12.91% |
| FCF Margin | 30.72% |
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 | 1 |
| Payout Ratio | 40.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.25% |
| FCF Yield | 11.05% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |