Taiwan · Delayed Price · Currency is TWD Hsin Kao Gas Statistics
Total Valuation
Hsin Kao Gas has a market cap or net worth of TWD 4.33 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hsin Kao Gas has 120.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 120.37M |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.61.
| EV / Earnings | 10.94 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 16.02 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.88 |
| Interest Coverage | 435.92 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 2.78M |
| Employee Count | 108 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Hsin Kao Gas has paid 67.87 million in taxes.
| Income Tax | 67.87M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is -0.03, so Hsin Kao Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 328,335 |
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 1.57 billion and earned 294.55 million in profits. Earnings per share was 2.44.
| Revenue | 1.57B |
| Gross Profit | 285.05M |
| Operating Income | 196.60M |
| Pretax Income | 372.59M |
| Net Income | 294.55M |
| EBITDA | 434.13M |
| EBIT | 196.60M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.52 billion in cash and 327.93 million in debt, with a net cash position of 1.20 billion or 9.93 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 327.93M |
| Net Cash | 1.20B |
| Net Cash Per Share | 9.93 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 27.46 |
| Working Capital | 65.33M |
Cash Flow
In the last 12 months, operating cash flow was 682.89 million and capital expenditures -308.49 million, giving a free cash flow of 374.40 million.
| Operating Cash Flow | 682.89M |
| Capital Expenditures | -308.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.24M |
| Free Cash Flow | 374.40M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 18.18%, with operating and profit margins of 12.54% and 18.78%.
| Gross Margin | 18.18% |
| Operating Margin | 12.54% |
| Pretax Margin | 23.76% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 12.54% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.64% |
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 |