Taiwan · Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.05 billion. The enterprise value is 2.19 billion.
| Market Cap | 4.05B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 0.00% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.91.
| EV / Earnings | 6.35 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 12.53 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.93 |
| Interest Coverage | 391.64 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 3.25M |
| Employee Count | 106 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 59.27 million in taxes.
| Income Tax | 59.27M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is -0.11, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 26,525 |
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 1.63 billion and earned 344.99 million in profits. Earnings per share was 2.85.
| Revenue | 1.63B |
| Gross Profit | 271.16M |
| Operating Income | 178.20M |
| Pretax Income | 416.65M |
| Net Income | 344.99M |
| EBITDA | 419.55M |
| EBIT | 178.20M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 2.32 billion in cash and 343.95 million in debt, with a net cash position of 1.97 billion or 16.38 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 343.95M |
| Net Cash | 1.97B |
| Net Cash Per Share | 16.38 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 32.14 |
| Working Capital | 548.21M |
Cash Flow
In the last 12 months, operating cash flow was 656.23 million and capital expenditures -285.57 million, giving a free cash flow of 370.66 million.
| Operating Cash Flow | 656.23M |
| Capital Expenditures | -285.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 106.01M |
| Free Cash Flow | 370.66M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 16.67%, with operating and profit margins of 10.95% and 21.21%.
| Gross Margin | 16.67% |
| Operating Margin | 10.95% |
| Pretax Margin | 25.61% |
| Profit Margin | 21.21% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 10.95% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.80% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.52% |
| FCF Yield | 9.15% |
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 |