Taiwan · Delayed Price · Currency is TWD Hsin Tai Gas Statistics
Total Valuation
Hsin Tai Gas has a market cap or net worth of TWD 8.62 billion. The enterprise value is 6.40 billion.
| Market Cap | 8.62B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 162.65M |
| Shares Outstanding | 162.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | n/a |
| Float | 83.62M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.20.
| EV / Earnings | 17.06 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 15.35 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,362.71 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 34.44 |
Taxes
In the past 12 months, Hsin Tai Gas has paid 90.68 million in taxes.
| Income Tax | 90.68M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is -0.13, so Hsin Tai Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 21,298 |
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 3.07 billion and earned 375.24 million in profits. Earnings per share was 2.31.
| Revenue | 3.07B |
| Gross Profit | 555.22M |
| Operating Income | 416.99M |
| Pretax Income | 465.92M |
| Net Income | 375.24M |
| EBITDA | 737.02M |
| EBIT | 416.99M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 2.23 billion in cash and 11.66 million in debt, with a net cash position of 2.22 billion or 13.65 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 11.66M |
| Net Cash | 2.22B |
| Net Cash Per Share | 13.65 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 17.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 721.38 million and capital expenditures -270.50 million, giving a free cash flow of 450.88 million.
| Operating Cash Flow | 721.38M |
| Capital Expenditures | -270.50M |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 450.88M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 18.07%, with operating and profit margins of 13.57% and 12.21%.
| Gross Margin | 18.07% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.21% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 13.57% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.23% |
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 |