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XTAI
2031
Market cap450mUSD
Jul 28, Last price  
41.90TWD
1D
-0.12%
1Q
-5.06%
Jan 2017
91.20%
IPO
111.25%
Name

Hsin Kuang Steel Co Ltd

Chart & Performance

D1W1MN
P/E
9.32
P/S
0.92
EPS
4.50
Div Yield, %
7.26%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
11.47%
Revenues
14.59b
-9.22%
5,615,101,0008,977,056,0007,786,084,0007,777,430,0008,623,884,0008,653,502,0006,449,699,0006,411,686,0008,351,912,0008,836,319,0008,477,785,0009,852,311,00014,103,042,00017,155,532,00016,074,889,00014,592,238,000
Net income
1.44b
-12.73%
-247,809,000738,378,000197,109,000-215,638,000331,162,000231,451,000-401,876,000747,774,0001,066,226,000978,725,000120,674,000829,113,0002,720,273,000393,563,0001,654,842,0001,444,214,000
CFO
1.30b
+270.30%
-201,667,000-287,562,000824,464,000-471,276,0001,173,222,00032,520,0001,567,244,000601,656,000518,957,000-427,205,000411,218,000-274,276,000515,792,0001,337,778,000349,865,0001,295,542,000
Dividend
Jul 03, 20243 TWD/sh
Earnings
Aug 04, 2025

Profile

Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. Its products portfolio includes steel coils and plates, round steel bars, stainless and alloy steel, and special steel. The company is also involved in the investment in various businesses, including manufacturing, securities investment, banking, and insurance, etc.; sale of metal products for architecture markets; manufacture and sale of metal products and energy related equipment; leasing and warehousing activities; and manufacturing and processing of metal structures, steel bridges, architectural components, and steel products; and cutting and processing of automobile steel plates. Hsin Kuang Steel Company Limited was incorporated in 1967 and is based in New Taipei City, Taiwan.
URL
http://www.hkssteel.com.tw/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,592,238
-9.22%
16,074,889
-6.30%
17,155,532
21.64%
Cost of revenue
14,006,888
15,183,295
16,393,693
Unusual Expense (Income)
NOPBT
585,350
891,594
761,839
NOPBT Margin
4.01%
5.55%
4.44%
Operating Taxes
117,061
125,953
242,232
Tax Rate
20.00%
14.13%
31.80%
NOPAT
468,289
765,641
519,607
Net income
1,444,214
-12.73%
1,654,842
320.48%
393,563
-85.53%
Dividends
(963,439)
(321,147)
(1,284,585)
Dividend yield
6.51%
1.73%
9.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,635,037
7,999,310
8,644,792
Long-term debt
6,945,084
5,847,573
4,403,557
Deferred revenue
Other long-term liabilities
76,130
73,493
72,493
Net debt
10,207,324
2,059,160
8,658,409
Cash flow
Cash from operating activities
1,295,542
349,865
1,337,778
CAPEX
(1,225,309)
(435,190)
(355,358)
Cash from investing activities
(1,265,315)
(649,068)
(512,677)
Cash from financing activities
226,920
154,134
(694,929)
FCF
(323,140)
(216,865)
621,544
Balance
Cash
4,960,138
4,092,858
2,882,120
Long term investments
412,659
7,694,865
1,507,820
Excess cash
4,643,185
10,983,979
3,532,163
Stockholders' equity
9,067,930
11,156,556
9,168,557
Invested Capital
23,361,848
14,999,750
19,466,029
ROIC
2.44%
4.44%
2.66%
ROCE
2.08%
3.42%
3.29%
EV
Common stock shares outstanding
320,391
322,104
321,575
Price
46.20
-19.93%
57.70
34.50%
42.90
-26.29%
Market cap
14,802,060
-20.36%
18,585,401
34.72%
13,795,568
-25.33%
EV
25,708,595
21,369,349
23,166,614
EBITDA
842,605
1,134,550
959,257
EV/EBITDA
30.51
18.84
24.15
Interest
399,741
383,287
220,086
Interest/NOPBT
68.29%
42.99%
28.89%