Hsin Kuang Steel Co., Ltd.(TW:2031)
NT$44.400.00 (0.00%)
TW:2031
Hsin Kuang Steel Co., Ltd. financials statements
NT$44.40
At close:0.00 (0.00%)
Hsin Kuang Steel Co., Ltd. (2031) Ratios
Hsin Kuang Steel Co., Ltd. Ratios
TW:2031's free cash flow for Q2 2026 was NT$-912.64M. For the 2026 fiscal year, TW:2031's free cash flow was decreased by NT$-476.07M and operating cash flow was NT$-436.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.59 | 1.57 | 1.35 | 1.55 |
| Quick Ratio | 1.08 | 0.97 | 0.97 | 0.80 | 0.85 |
| Cash Ratio | 0.16 | 0.12 | 0.09 | 0.11 | 0.10 |
| Solvency Ratio | 0.08 | 0.10 | 0.12 | 0.04 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.13 | 0.03 | 0.14 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.15 | 0.04 | 0.15 | 0.07 |
| Net Current Asset Value | NT$ -1.07B | NT$ -1.24B | NT$ -209.91M | NT$ -1.20B | NT$ 153.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.49 | 0.53 | 0.48 |
| Debt-to-Equity Ratio | 1.26 | 1.34 | 1.22 | 1.39 | 1.14 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.55 | 0.58 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.34 | 0.32 | 0.31 |
| Financial Leverage Ratio | 2.45 | 2.54 | 2.50 | 2.61 | 2.38 |
| Debt Service Coverage Ratio | 0.12 | 0.23 | 0.28 | 0.09 | 0.37 |
| Interest Coverage Ratio | 2.14 | 1.48 | 2.24 | 3.98 | 29.15 |
| Debt to Market Cap | 1.21 | 1.05 | 0.75 | 0.95 | 0.68 |
| Interest Debt Per Share | 47.35 | 49.76 | 44.29 | 41.32 | 39.80 |
| Net Debt to EBITDA | 11.25 | 6.53 | 5.20 | 11.12 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.72% | 8.02% | 8.99% | 6.93% | 22.10% |
| EBIT Margin | 5.39% | 13.31% | 13.94% | 5.13% | 24.25% |
| EBITDA Margin | 7.09% | 15.07% | 15.43% | 6.26% | 24.34% |
| Operating Profit Margin | 5.39% | 4.06% | 5.34% | 5.11% | 23.19% |
| Pretax Profit Margin | 7.85% | 10.92% | 11.56% | 3.85% | 23.46% |
| Net Profit Margin | 6.30% | 9.90% | 10.29% | 2.29% | 19.29% |
| Continuous Operations Profit Margin | 6.55% | 10.12% | 10.77% | 2.49% | 19.33% |
| Net Income Per EBT | 80.21% | 90.63% | 89.09% | 59.65% | 82.22% |
| EBT Per EBIT | 145.73% | 268.93% | 216.42% | 75.24% | 101.17% |
| Return on Assets (ROA) | 3.68% | 4.89% | 5.84% | 1.61% | 10.49% |
| Return on Equity (ROE) | 9.02% | 12.40% | 14.59% | 4.20% | 24.98% |
| Return on Capital Employed (ROCE) | 4.57% | 3.04% | 4.74% | 5.97% | 19.71% |
| Return on Invested Capital (ROIC) | 2.75% | 1.95% | 3.07% | 2.38% | 11.29% |
| Return on Tangible Assets | 3.69% | 4.89% | 5.85% | 1.61% | 13.63% |
| Earnings Yield | 8.67% | 9.73% | 8.99% | 2.86% | 14.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 3.26 | 2.84 | 3.58 | 3.17 |
| Payables Turnover | 57.62 | 70.79 | 61.35 | 63.72 | 61.66 |
| Inventory Turnover | 2.74 | 2.14 | 2.38 | 2.99 | 1.67 |
| Fixed Asset Turnover | 2.78 | 2.66 | 3.63 | 4.11 | 3.69 |
| Asset Turnover | 0.58 | 0.49 | 0.57 | 0.70 | 0.54 |
| Working Capital Turnover Ratio | 2.76 | 2.48 | 3.48 | 4.01 | 3.49 |
| Cash Conversion Cycle | 210.81 | 277.14 | 276.33 | 218.44 | 327.34 |
| Days of Sales Outstanding | 84.01 | 112.00 | 128.65 | 102.02 | 115.08 |
| Days of Inventory Outstanding | 133.14 | 170.29 | 153.63 | 122.15 | 218.18 |
| Days of Payables Outstanding | 6.33 | 5.16 | 5.95 | 5.73 | 5.92 |
| Operating Cycle | 217.14 | 282.29 | 282.28 | 224.17 | 333.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.86 | 4.03 | 1.09 | 4.17 | 1.63 |
| Free Cash Flow Per Share | 6.40 | 0.22 | -0.38 | 3.06 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 0.59 | 0.46 | 0.82 | 0.38 |
| Capital Expenditure Coverage Ratio | 14.82 | 1.06 | 0.80 | 3.76 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.08 | 0.03 | 0.10 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.02 | 0.08 | 0.04 |
| Free Cash Flow Yield | 16.84% | 0.47% | -0.66% | 7.13% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | 10.24 | 11.13 | 34.88 | 6.75 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.02 | 1.15 | 0.80 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.27 | 1.62 | 1.47 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | 211.25 | -151.69 | 14.02 | -80.56 |
| Price-to-Operating Cash Flow Ratio | 5.54 | 11.45 | 52.63 | 10.30 | 35.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.82 | 0.03 | -0.41 | 0.03 |
| Enterprise Value Multiple | 21.51 | 13.28 | 12.62 | 23.95 | 8.70 |
| Enterprise Value | 25.60B | 29.20B | 31.31B | 25.73B | 29.86B |
| EV to EBITDA | 21.51 | 13.28 | 12.62 | 23.95 | 8.70 |
| EV to Sales | 1.52 | 2.00 | 1.95 | 1.50 | 2.12 |
| EV to Free Cash Flow | 12.46 | 415.82 | -257.91 | 26.19 | -130.93 |
| EV to Operating Cash Flow | 11.62 | 22.54 | 89.48 | 19.23 | 57.89 |
| Tangible Book Value Per Share | 38.55 | 38.33 | 37.41 | 31.36 | 22.69 |
| Shareholders’ Equity Per Share | 36.55 | 36.27 | 35.29 | 29.15 | 34.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.07 | 0.07 | 0.37 | 0.16 |
| Revenue Per Share | 52.31 | 45.44 | 50.03 | 53.42 | 44.68 |
| Net Income Per Share | 3.30 | 4.50 | 5.15 | 1.23 | 8.62 |
| Tax Burden | 0.80 | 0.91 | 0.89 | 0.60 | 0.82 |
| Interest Burden | 1.46 | 0.82 | 0.83 | 0.75 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 0.81 | 0.21 | 2.03 | 0.16 |
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