Taiwan · Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.19 billion. The enterprise value is 2.89 billion.
| Market Cap | 4.19B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.37M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.59.
| EV / Earnings | 10.09 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 16.03 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.08 |
| Interest Coverage | 415.29 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 2.70M |
| Employee Count | 108 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 67.37 million in taxes.
| Income Tax | 67.37M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.09, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 60,393 |
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 1.58 billion and earned 286.68 million in profits. Earnings per share was 2.37.
| Revenue | 1.58B |
| Gross Profit | 272.01M |
| Operating Income | 184.39M |
| Pretax Income | 362.96M |
| Net Income | 286.68M |
| EBITDA | 423.33M |
| EBIT | 184.39M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.72 billion in cash and 326.81 million in debt, with a net cash position of 1.39 billion or 11.56 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 326.81M |
| Net Cash | 1.39B |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 28.68 |
| Working Capital | 191.80M |
Cash Flow
In the last 12 months, operating cash flow was 603.79 million and capital expenditures -302.24 million, giving a free cash flow of 301.55 million.
| Operating Cash Flow | 603.79M |
| Capital Expenditures | -302.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 85.95M |
| Free Cash Flow | 301.55M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 17.25%, with operating and profit margins of 11.69% and 18.18%.
| Gross Margin | 17.25% |
| Operating Margin | 11.69% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.18% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 11.69% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |