Taiwan · Delayed Price · Currency is TWD Hsin Tai Gas Statistics
Total Valuation
Hsin Tai Gas has a market cap or net worth of TWD 10.10 billion. The enterprise value is 7.81 billion.
| Market Cap | 10.10B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 162.65M |
| Shares Outstanding | 162.65M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | n/a |
| Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 20.04.
| EV / Earnings | 22.46 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 18.55 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,437.41 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 38.33 |
Taxes
In the past 12 months, Hsin Tai Gas has paid 89.61 million in taxes.
| Income Tax | 89.61M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.05, so Hsin Tai Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 62.15 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 6,497 |
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 3.03 billion and earned 347.77 million in profits. Earnings per share was 2.13.
| Revenue | 3.03B |
| Gross Profit | 548.99M |
| Operating Income | 421.16M |
| Pretax Income | 437.38M |
| Net Income | 347.77M |
| EBITDA | 731.42M |
| EBIT | 421.16M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 2.30 billion in cash and 11.67 million in debt, giving a net cash position of 2.29 billion or 14.08 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 11.67M |
| Net Cash | 2.29B |
| Net Cash Per Share | 14.08 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 15.73 |
| Working Capital | 930.30M |
Cash Flow
In the last 12 months, operating cash flow was 663.56 million and capital expenditures -273.74 million, giving a free cash flow of 389.81 million.
| Operating Cash Flow | 663.56M |
| Capital Expenditures | -273.74M |
| Free Cash Flow | 389.81M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 18.13%, with operating and profit margins of 13.91% and 11.48%.
| Gross Margin | 18.13% |
| Operating Margin | 13.91% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.48% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 13.91% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.86% |
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 |