Taiwan · Delayed Price · Currency is TWD Hsin Tai Gas Statistics
Total Valuation
Hsin Tai Gas has a market cap or net worth of TWD 9.47 billion. The enterprise value is 7.41 billion.
| Market Cap | 9.47B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 162.65M |
| Shares Outstanding | 162.65M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | n/a |
| Float | 78.52M |
Valuation Ratios
The trailing PE ratio is 27.20.
| PE Ratio | 27.20 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 21.83.
| EV / Earnings | 21.27 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.14 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,375.39 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.20 |
Taxes
In the past 12 months, Hsin Tai Gas has paid 88.38 million in taxes.
| Income Tax | 88.38M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is -0.09, so Hsin Tai Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 59.80 |
| 200-Day Moving Average | 61.45 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 10,187 |
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 348.34 million in profits. Earnings per share was 2.14.
| Revenue | 3.10B |
| Gross Profit | 548.78M |
| Operating Income | 408.49M |
| Pretax Income | 436.73M |
| Net Income | 348.34M |
| EBITDA | 729.24M |
| EBIT | 408.49M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.07 billion in cash and 14.37 million in debt, giving a net cash position of 2.06 billion or 12.64 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 14.37M |
| Net Cash | 2.06B |
| Net Cash Per Share | 12.64 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 16.14 |
| Working Capital | 988.03M |
Cash Flow
In the last 12 months, operating cash flow was 618.15 million and capital expenditures -278.62 million, giving a free cash flow of 339.53 million.
| Operating Cash Flow | 618.15M |
| Capital Expenditures | -278.62M |
| Free Cash Flow | 339.53M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 17.72%, with operating and profit margins of 13.19% and 11.25%.
| Gross Margin | 17.72% |
| Operating Margin | 13.19% |
| Pretax Margin | 14.10% |
| Profit Margin | 11.25% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 13.19% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.72% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.59% |
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 |