Hsin Kao Gas Co., Ltd. (9931) Stock Statistics & Valuation Metrics
Total Valuation
Hsin Kao Gas Co., Ltd. has a market cap or net worth of TWD 4.10B. The enterprise value is TWD 3.20B.
- Market Cap
- TWD 4.10B
- Enterprise Value
- TWD 3.20B
Share Statistics
Hsin Kao Gas Co., Ltd. has 120,369,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,369,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hsin Kao Gas Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 14.52M
- Profits Per Employee
- 2.73M
- Employee Count
- 108
- Asset Turnover
- 0.23
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of Hsin Kao Gas Co., Ltd. is 11.96. Hsin Kao Gas Co., Ltd.’s PEG ratio is 0.74.
- PE Ratio
- 11.96
- PS Ratio
- 2.53
- PB Ratio
- 1.09
- Price to FCF
- 11.77
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Hsin Kao Gas Co., Ltd. had revenue of 1.57B and earned 294.55M in profits. Earnings per share was 2.45.
- Revenue
- 1.57B
- Gross Profit
- 285.05M
- Operating Income
- 196.60M
- Pretax Income
- 372.59M
- Net Income
- 294.55M
- EBITDA
- 438.58M
- Earnings Per Share (EPS)
- 2.45
Cash Flow
In the last 12 months, operating cash flow was 656.23M and capital expenditures -306.51M, giving a free cash flow of 349.71M billion.
- Operating Cash Flow
- 656.23M
- Free Cash Flow
- 349.71M
- Free Cash Flow per Share
- 2.83
Dividends & Yields
Hsin Kao Gas Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.29%
- Dividend Per Share
- ―
- Dividend Yield
- 5.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.50%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 0.15%
- 50-Day Moving Average
- 34.02
- 200-Day Moving Average
- 34.06
- Relative Strength Index (RSI)
- 50.02
- Average Volume (3m)
- 21.78K
Important Dates
Hsin Kao Gas Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hsin Kao Gas Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 9.92%
- Current Ratio
- 1.03
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 435.92
Taxes
In the past 12 months, Hsin Kao Gas Co., Ltd. has paid 67.87M in taxes.
- Income Tax
- 67.87M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hsin Kao Gas Co., Ltd. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 11.38.
- EV to Sales
- 2.45
- EV to EBITDA
- 10.92
- EV to Free Cash Flow
- 11.38
- EV to Operating Cash Flow
- 6.06
Balance Sheet
Hsin Kao Gas Co., Ltd. has TWD 2.32B in cash and marketable securities with TWD 343.95M in debt, giving a net cash position of TWD 1.97B billion.
- Cash & Marketable Securities
- TWD 2.32B
- Total Debt
- TWD 343.95M
- Net Cash
- TWD 1.97B
- Net Cash Per Share
- TWD 16.38
- Tangible Book Value Per Share
- TWD 32.13
Margins
Gross margin is 16.50%, with operating margin of 10.95%, and net profit margin of 21.21%.
- Gross Margin
- 16.50%
- Operating Margin
- 10.95%
- Pretax Margin
- 25.61%
- Net Profit Margin
- 21.21%
- EBITDA Margin
- 22.39%
- EBIT Margin
- 7.28%
Analyst Forecast
The average price target for Hsin Kao 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
- 10.83%
- EPS Growth Forecast
- 16.58%
