Taiwan · Delayed Price · Currency is TWD Hsin Tai Gas Statistics
Total Valuation
Hsin Tai Gas has a market cap or net worth of TWD 9.19 billion. The enterprise value is 7.00 billion.
| Market Cap | 9.19B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 162.65M |
| Shares Outstanding | 162.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | n/a |
| Float | 83.62M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.90.
| EV / Earnings | 19.28 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 16.65 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,421.07 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.16 |
Taxes
In the past 12 months, Hsin Tai Gas has paid 91.31 million in taxes.
| Income Tax | 91.31M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is -0.10, so Hsin Tai Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 57.72 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 140,644 |
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 Tai Gas had revenue of TWD 3.10 billion and earned 363.26 million in profits. Earnings per share was 2.23.
| Revenue | 3.10B |
| Gross Profit | 558.34M |
| Operating Income | 420.64M |
| Pretax Income | 454.57M |
| Net Income | 363.26M |
| EBITDA | 747.54M |
| EBIT | 420.64M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 2.20 billion in cash and 12.83 million in debt, with a net cash position of 2.19 billion or 13.44 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 12.83M |
| Net Cash | 2.19B |
| Net Cash Per Share | 13.44 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 16.75 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 661.57 million and capital expenditures -247.05 million, giving a free cash flow of 414.52 million.
| Operating Cash Flow | 661.57M |
| Capital Expenditures | -247.05M |
| Free Cash Flow | 414.52M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 18.03%, with operating and profit margins of 13.58% and 11.73%.
| Gross Margin | 18.03% |
| Operating Margin | 13.58% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.73% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 13.58% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.51% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.51% |
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 11, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |