Hsin Tai Gas Statistics

Total Valuation

Hsin Tai Gas has a market cap or net worth of TWD 9.76 billion. The enterprise value is 7.63 billion.

Market Cap	9.76B
Enterprise Value	7.63B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	162.65M
Shares Outstanding	162.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	n/a
Float	79.30M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	29.15
P/OCF Ratio	16.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 22.80.

EV / Earnings	20.72
EV / Sales	2.65
EV / EBITDA	10.49
EV / EBIT	18.48
EV / FCF	22.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.

Current Ratio	1.79
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,381.92

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	34.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.03, so Hsin Tai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.17%
50-Day Moving Average	61.38
200-Day Moving Average	62.51
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	27,642

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 2.88 billion and earned 368.42 million in profits. Earnings per share was 2.26.

Revenue	2.88B
Gross Profit	545.08M
Operating Income	413.19M
Pretax Income	457.76M
Net Income	368.42M
EBITDA	720.47M
EBIT	413.19M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 13.20 million in debt, giving a net cash position of 2.12 billion or 13.06 per share.

Cash & Cash Equivalents	2.14B
Total Debt	13.20M
Net Cash	2.12B
Net Cash Per Share	13.06
Equity (Book Value)	2.81B
Book Value Per Share	17.25
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.05 million and capital expenditures -273.26 million, giving a free cash flow of 334.79 million.

Operating Cash Flow	608.05M
Capital Expenditures	-273.26M
Free Cash Flow	334.79M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 14.36% and 12.80%.

Gross Margin	18.94%
Operating Margin	14.36%
Pretax Margin	15.91%
Profit Margin	12.80%
EBITDA Margin	25.04%
EBIT Margin	14.36%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.66%.

Dividend Per Share	2.20
Dividend Yield	3.66%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	97.13%
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	3.78%
FCF Yield	3.43%

Dividend Details

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	n/a