Hsin Tai Gas Statistics
Total Valuation
Hsin Tai Gas has a market cap or net worth of TWD 10.17 billion. The enterprise value is 8.02 billion.
Market Cap | 10.17B |
Enterprise Value | 8.02B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 162.65M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 12.81% |
Owned by Institutions (%) | n/a |
Float | 79.31M |
Valuation Ratios
The trailing PE ratio is 26.48.
PE Ratio | 26.48 |
Forward PE | n/a |
PS Ratio | 3.67 |
PB Ratio | 3.73 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 25.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.25.
EV / Earnings | 20.88 |
EV / Sales | 2.89 |
EV / EBITDA | 10.96 |
EV / EBIT | 19.12 |
EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.77 |
Quick Ratio | 1.64 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 1,331.30 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE) | 14.14% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 9.60% |
Return on Capital Employed (ROCE) | 9.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 32.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.14, so Hsin Tai Gas's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +7.39% |
50-Day Moving Average | 63.51 |
200-Day Moving Average | 62.46 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 8,928 |
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 2.77 billion and earned 383.92 million in profits. Earnings per share was 2.36.
Revenue | 2.77B |
Gross Profit | 553.57M |
Operating Income | 419.36M |
Pretax Income | 474.61M |
Net Income | 383.92M |
EBITDA | 724.39M |
EBIT | 419.36M |
Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 2.16 billion in cash and 11.17 million in debt, giving a net cash position of 2.15 billion or 13.21 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 11.17M |
Net Cash | 2.15B |
Net Cash Per Share | 13.21 |
Equity (Book Value) | 2.72B |
Book Value Per Share | 16.75 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 689.00 million and capital expenditures -293.20 million, giving a free cash flow of 395.80 million.
Operating Cash Flow | 689.00M |
Capital Expenditures | -293.20M |
Free Cash Flow | 395.80M |
FCF Per Share | 2.43 |
Margins
Gross margin is 19.97%, with operating and profit margins of 15.13% and 13.85%.
Gross Margin | 19.97% |
Operating Margin | 15.13% |
Pretax Margin | 17.12% |
Profit Margin | 13.85% |
EBITDA Margin | 26.14% |
EBIT Margin | 15.13% |
FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 2.20 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 93.21% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.48% |
Earnings Yield | 3.78% |
FCF Yield | 3.89% |
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 |