Hsin Tai Gas Statistics

Total Valuation

Hsin Tai Gas has a market cap or net worth of TWD 9.74 billion. The enterprise value is 7.59 billion.

Market Cap	9.74B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	24.62
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 19.19.

EV / Earnings	19.78
EV / Sales	2.74
EV / EBITDA	10.38
EV / EBIT	18.11
EV / FCF	19.19

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 +2.39% 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	+2.39%
50-Day Moving Average	62.80
200-Day Moving Average	62.53
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	14,770

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 3.65%.

Dividend Per Share	2.20
Dividend Yield	3.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	93.21%
Buyback Yield	-0.01%
Shareholder Yield	3.64%
Earnings Yield	3.94%
FCF Yield	4.06%

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