Hsin Kao Gas Co., Ltd.(TW:9931)
NT$34.25+0.20 (+0.59%)
TW:9931
Hsin Kao Gas Co., Ltd. financials statements
NT$34.25
At close:+0.20 (+0.59%)
Hsin Kao Gas Co., Ltd. (9931) Ratios
Hsin Kao Gas Co., Ltd. Ratios
TW:9931's free cash flow for Q2 2026 was NT$65.66M. For the 2026 fiscal year, TW:9931's free cash flow was decreased by NT$-82.05M and operating cash flow was NT$147.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.99 | 0.85 | 0.81 | 0.91 |
| Quick Ratio | 0.78 | 0.72 | 0.50 | 0.50 | 0.63 |
| Cash Ratio | 0.15 | 0.15 | 0.11 | 0.09 | 0.11 |
| Solvency Ratio | 0.16 | 0.18 | 0.12 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.46 | 0.13 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 5.07 | 0.48 | 1.19 | 3.62 |
| Net Current Asset Value | NT$ -985.28M | NT$ -1.12B | NT$ -1.39B | NT$ -1.53B | NT$ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.12 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.27 | 0.23 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.21 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| Financial Leverage Ratio | 2.03 | 2.06 | 2.31 | 2.33 | 2.16 |
| Debt Service Coverage Ratio | 1.32 | 2.74 | 0.60 | 1.40 | 4.22 |
| Interest Coverage Ratio | 435.92 | 70.58 | 69.52 | 292.56 | 806.52 |
| Debt to Market Cap | 0.07 | 0.05 | 0.14 | 0.11 | 0.05 |
| Interest Debt Per Share | 2.64 | 2.03 | 6.00 | 4.52 | 2.34 |
| Net Debt to EBITDA | -0.03 | -0.13 | 1.04 | 0.83 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.18% | 21.56% | 18.95% | 18.14% | 19.47% |
| EBIT Margin | 12.54% | 18.55% | 17.75% | 17.68% | 24.40% |
| EBITDA Margin | 27.97% | 30.70% | 36.11% | 35.92% | 39.51% |
| Operating Profit Margin | 12.54% | 15.21% | 13.89% | 17.68% | 24.40% |
| Pretax Profit Margin | 23.76% | 21.83% | 17.55% | 17.62% | 24.37% |
| Net Profit Margin | 18.78% | 17.66% | 14.10% | 13.89% | 19.89% |
| Continuous Operations Profit Margin | 19.43% | 18.45% | 14.19% | 14.19% | 17.21% |
| Net Income Per EBT | 79.05% | 80.91% | 80.39% | 78.82% | 81.63% |
| EBT Per EBIT | 189.52% | 143.54% | 126.30% | 99.66% | 99.88% |
| Return on Assets (ROA) | 4.39% | 5.47% | 2.84% | 3.15% | 4.56% |
| Return on Equity (ROE) | 8.91% | 11.29% | 6.56% | 7.36% | 9.84% |
| Return on Capital Employed (ROCE) | 4.39% | 7.03% | 4.60% | 6.21% | 8.25% |
| Return on Invested Capital (ROIC) | 3.37% | 5.68% | 3.15% | 4.55% | 6.68% |
| Return on Tangible Assets | 4.41% | 6.24% | 2.84% | 3.15% | 4.56% |
| Earnings Yield | 6.97% | 8.38% | 3.68% | 3.93% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 8.42 | 9.74 | 7.66 | 9.03 |
| Payables Turnover | 8.66 | 10.66 | 8.56 | 11.32 | 9.24 |
| Inventory Turnover | 2.31 | 2.76 | 1.20 | 1.73 | 2.03 |
| Fixed Asset Turnover | 0.45 | 0.59 | 0.46 | 0.47 | 0.44 |
| Asset Turnover | 0.23 | 0.31 | 0.20 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 72.44 | -10.09 | -3.32 | -4.72 | -7.16 |
| Cash Conversion Cycle | 159.44 | 141.20 | 298.48 | 226.63 | 181.18 |
| Days of Sales Outstanding | 43.27 | 43.36 | 37.46 | 47.65 | 40.44 |
| Days of Inventory Outstanding | 158.31 | 132.08 | 303.64 | 211.22 | 180.23 |
| Days of Payables Outstanding | 42.13 | 34.25 | 42.62 | 32.23 | 39.49 |
| Operating Cycle | 201.57 | 175.45 | 341.10 | 258.86 | 220.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 8.00 | 2.67 | 2.82 | 3.01 |
| Free Cash Flow Per Share | 3.01 | 5.63 | 0.72 | 1.12 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.37 | 1.20 | 0.94 | 0.89 |
| Capital Expenditure Coverage Ratio | 2.21 | 3.37 | 1.37 | 1.66 | 1.38 |
| Operating Cash Flow Coverage Ratio | 2.08 | 4.01 | 0.45 | 0.62 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.49 | 0.26 | 0.27 | 0.30 |
| Free Cash Flow Yield | 8.85% | 16.51% | 1.85% | 3.06% | 2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 11.92 | 27.15 | 25.42 | 18.65 |
| Price-to-Sales (P/S) Ratio | 2.70 | 2.11 | 3.83 | 3.53 | 3.71 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.35 | 1.78 | 1.87 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | 6.06 | 54.17 | 32.71 | 44.51 |
| Price-to-Operating Cash Flow Ratio | 6.19 | 4.26 | 14.66 | 12.99 | 12.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.12 | 0.00 | -0.94 | 0.78 |
| Enterprise Value Multiple | 9.61 | 6.73 | 11.64 | 10.66 | 9.58 |
| Enterprise Value | 4.22B | 4.03B | 5.16B | 4.78B | 4.52B |
| EV to EBITDA | 9.61 | 6.73 | 11.64 | 10.66 | 9.58 |
| EV to Sales | 2.69 | 2.07 | 4.20 | 3.83 | 3.78 |
| EV to Free Cash Flow | 11.26 | 5.94 | 59.46 | 35.46 | 45.44 |
| EV to Operating Cash Flow | 6.18 | 4.18 | 16.09 | 14.09 | 12.48 |
| Tangible Book Value Per Share | 27.32 | 23.99 | 22.35 | 19.92 | 20.41 |
| Shareholders’ Equity Per Share | 26.58 | 25.33 | 21.95 | 19.57 | 20.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.19 | 0.21 | 0.17 |
| Revenue Per Share | 12.61 | 16.19 | 10.21 | 10.36 | 9.91 |
| Net Income Per Share | 2.37 | 2.86 | 1.44 | 1.44 | 1.97 |
| Tax Burden | 0.79 | 0.81 | 0.80 | 0.79 | 0.82 |
| Interest Burden | 1.90 | 1.18 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 2.80 | 1.49 | 1.54 | 1.24 |
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