Hsin Kuang Steel Co., Ltd. Statistics
Hsin Kuang Steel Co., Ltd. (2031) Stock Statistics & Valuation Metrics
Total Valuation
Hsin Kuang Steel Co., Ltd. has a market cap or net worth of TWD 13.83B. The enterprise value is TWD 22.21B.
- Market Cap
- TWD 13.83B
- Enterprise Value
- TWD 22.21B
Share Statistics
Hsin Kuang Steel Co., Ltd. has 321,146,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,146,330
- Owned by Insiders
- ―
- Owned by Institutions
- 3.36%
Financial Efficiency
Hsin Kuang Steel Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 60.21M
- Profits Per Employee
- 3.79M
- Employee Count
- 279
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.74
Valuation Ratios
The current PE Ratio of Hsin Kuang Steel Co., Ltd. is 5.96. Hsin Kuang Steel Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 5.96
- PS Ratio
- 0.78
- PB Ratio
- 1.19
- Price to FCF
- 11.58
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Hsin Kuang Steel Co., Ltd. had revenue of 16.80B and earned 1.06B in profits. Earnings per share was 3.30.
- Revenue
- 16.80B
- Gross Profit
- 1.46B
- Operating Income
- 905.30M
- Pretax Income
- 1.32B
- Net Income
- 1.06B
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -593.99M, giving a free cash flow of 1.19B billion.
- Operating Cash Flow
- 1.79B
- Free Cash Flow
- 1.19B
- Free Cash Flow per Share
- 3.58
Dividends & Yields
Hsin Kuang Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.81%
- Dividend Per Share
- ―
- Dividend Yield
- 5.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.36%
- Earnings Yield
- 15.80%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 10.81%
- 50-Day Moving Average
- 45.87
- 200-Day Moving Average
- 40.50
- Relative Strength Index (RSI)
- 30.96
- Average Volume (3m)
- 940.51K
Important Dates
Hsin Kuang Steel Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hsin Kuang Steel Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 125.94%
- Current Ratio
- 1.70
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 11.25
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Hsin Kuang Steel Co., Ltd. has paid 219.31M in taxes.
- Income Tax
- 219.31M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Hsin Kuang Steel Co., Ltd. EV to EBITDA ratio is 15.67, with an EV/FCF ratio of 24.35.
- EV to Sales
- 1.63
- EV to EBITDA
- 15.67
- EV to Free Cash Flow
- 24.35
- EV to Operating Cash Flow
- 16.25
Balance Sheet
Hsin Kuang Steel Co., Ltd. has TWD 6.84B in cash and marketable securities with TWD 16.12B in debt, giving a net cash position of -TWD 9.28B billion.
- Cash & Marketable Securities
- TWD 6.84B
- Total Debt
- TWD 16.12B
- Net Cash
- -TWD 9.28B
- Net Cash Per Share
- -TWD 28.89
- Tangible Book Value Per Share
- TWD 38.53
Margins
Gross margin is 13.01%, with operating margin of 9.07%, and net profit margin of 13.13%.
- Gross Margin
- 13.01%
- Operating Margin
- 9.07%
- Pretax Margin
- 15.20%
- Net Profit Margin
- 13.13%
- EBITDA Margin
- 10.43%
- EBIT Margin
- 9.07%
Analyst Forecast
The average price target for Hsin Kuang Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.16%
- EPS Growth Forecast
- 198.44%
