Hsin Tai Gas Co., Ltd. (8917) Stock Statistics & Valuation Metrics
Total Valuation
Hsin Tai Gas Co., Ltd. has a market cap or net worth of TWD 8.30B. The enterprise value is TWD 6.21B.
- Market Cap
- TWD 8.30B
- Enterprise Value
- TWD 6.21B
Share Statistics
Hsin Tai Gas Co., Ltd. has 162,652,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,652,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hsin Tai Gas Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.60%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 16.48M
- Profits Per Employee
- 1.93M
- Employee Count
- 188
- Asset Turnover
- 0.51
- Inventory Turnover
- 34.14
Valuation Ratios
The current PE Ratio of Hsin Tai Gas Co., Ltd. is 20.48. Hsin Tai Gas Co., Ltd.’s PEG ratio is 1.21.
- PE Ratio
- 20.48
- PS Ratio
- 2.76
- PB Ratio
- 3.15
- Price to FCF
- 21.62
- Price to Operating Cash Flow
- 12.63
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, Hsin Tai Gas Co., Ltd. had revenue of 3.10B and earned 363.26M in profits. Earnings per share was 2.23.
- Revenue
- 3.10B
- Gross Profit
- 544.98M
- Operating Income
- 420.64M
- Pretax Income
- 454.57M
- Net Income
- 363.26M
- EBITDA
- 747.40M
- Earnings Per Share (EPS)
- 2.23
Cash Flow
In the last 12 months, operating cash flow was 656.83M and capital expenditures -273.16M, giving a free cash flow of 383.67M billion.
- Operating Cash Flow
- 656.83M
- Free Cash Flow
- 383.67M
- Free Cash Flow per Share
- 2.36
Dividends & Yields
Hsin Tai Gas Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.63%
- Earnings Yield
- 4.90%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -11.92%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.69
- Average Volume (3m)
- 16.69K
Important Dates
Hsin Tai Gas Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Hsin Tai Gas Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 0.48%
- Current Ratio
- 1.73
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.42
- Interest Coverage Ratio
- 1421.07
Taxes
In the past 12 months, Hsin Tai Gas Co., Ltd. has paid 91.31M in taxes.
- Income Tax
- 91.31M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Hsin Tai Gas Co., Ltd. EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 20.45.
- EV to Sales
- 2.61
- EV to EBITDA
- 10.27
- EV to Free Cash Flow
- 20.45
- EV to Operating Cash Flow
- 11.95
Balance Sheet
Hsin Tai Gas Co., Ltd. has TWD 2.50B in cash and marketable securities with TWD 11.72M in debt, giving a net cash position of TWD 2.48B billion.
- Cash & Marketable Securities
- TWD 2.50B
- Total Debt
- TWD 11.72M
- Net Cash
- TWD 2.48B
- Net Cash Per Share
- TWD 15.27
- Tangible Book Value Per Share
- TWD 16.17
Margins
Gross margin is 17.65%, with operating margin of 13.46%, and net profit margin of 13.51%.
- Gross Margin
- 17.65%
- Operating Margin
- 13.46%
- Pretax Margin
- 16.48%
- Net Profit Margin
- 13.51%
- EBITDA Margin
- 25.39%
- EBIT Margin
- 14.32%
Analyst Forecast
The average price target for Hsin Tai Gas 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
- -0.67%
- EPS Growth Forecast
- 16.86%
