Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.50
-0.60 (-0.95%)
Apr 2, 2025, 12:48 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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