Hsin Tai Gas Statistics

Total Valuation

Hsin Tai Gas has a market cap or net worth of TWD 10.20 billion. The enterprise value is 8.10 billion.

Market Cap	10.20B
Enterprise Value	8.10B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	162.65M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	n/a
Float	79.86M

Valuation Ratios

The trailing PE ratio is 26.57.

PE Ratio	26.57
Forward PE	n/a
PS Ratio	3.85
PB Ratio	3.84
P/TBV Ratio	3.85
P/FCF Ratio	24.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 19.20.

EV / Earnings	21.10
EV / Sales	3.06
EV / EBITDA	11.10
EV / EBIT	19.35
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,345.27

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	31.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.11, so Hsin Tai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.28%
50-Day Moving Average	62.10
200-Day Moving Average	60.88
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	5,528

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 2.65 billion and earned 383.69 million in profits. Earnings per share was 2.36.

Revenue	2.65B
Gross Profit	547.18M
Operating Income	418.38M
Pretax Income	473.37M
Net Income	383.69M
EBITDA	728.06M
EBIT	418.38M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 12.75 million in debt, giving a net cash position of 2.10 billion or 12.92 per share.

Cash & Cash Equivalents	2.11B
Total Debt	12.75M
Net Cash	2.10B
Net Cash Per Share	12.92
Equity (Book Value)	2.65B
Book Value Per Share	16.31
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.42 million and capital expenditures -262.78 million, giving a free cash flow of 421.64 million.

Operating Cash Flow	684.42M
Capital Expenditures	-262.78M
Free Cash Flow	421.64M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 15.82% and 14.51%.

Gross Margin	20.69%
Operating Margin	15.82%
Pretax Margin	17.90%
Profit Margin	14.51%
EBITDA Margin	27.53%
EBIT Margin	15.82%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.20
Dividend Yield	3.51%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	93.26%
Buyback Yield	0.14%
Shareholder Yield	3.65%
Earnings Yield	3.76%
FCF Yield	4.13%

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