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XTAI2031
Market cap450mUSD
Dec 25, Last price  
45.85TWD
1D
0.66%
1Q
-21.76%
Jan 2017
112.27%
Name

Hsin Kuang Steel Co Ltd

Chart & Performance

D1W1MN
XTAI:2031 chart
P/E
8.90
P/S
0.92
EPS
5.15
Div Yield, %
2.18%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
12.71%
Revenues
16.07b
-6.30%
5,615,101,0008,977,056,0007,786,084,0007,777,430,0008,623,884,0008,653,502,0006,449,699,0006,411,686,0008,351,912,0008,836,319,0008,477,785,0009,852,311,00014,103,042,00017,155,532,00016,074,889,000
Net income
1.65b
+320.48%
-247,809,000738,378,000197,109,000-215,638,000331,162,000231,451,000-401,876,000747,774,0001,066,226,000978,725,000120,674,000829,113,0002,720,273,000393,563,0001,654,842,000
CFO
350m
-73.85%
-201,667,000-287,562,000824,464,000-471,276,0001,173,222,00032,520,0001,567,244,000601,656,000518,957,000-427,205,000411,218,000-274,276,000515,792,0001,337,778,000349,865,000
Dividend
Jul 03, 20243 TWD/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,074,889
-6.30%
17,155,532
21.64%
14,103,042
43.14%
Cost of revenue
15,183,295
16,393,693
11,478,125
Unusual Expense (Income)
NOPBT
891,594
761,839
2,624,917
NOPBT Margin
5.55%
4.44%
18.61%
Operating Taxes
125,953
242,232
537,530
Tax Rate
14.13%
31.80%
20.48%
NOPAT
765,641
519,607
2,087,387
Net income
1,654,842
320.48%
393,563
-85.53%
2,720,273
228.09%
Dividends
(321,147)
(1,284,585)
(616,515)
Dividend yield
1.73%
9.31%
3.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,999,310
8,644,792
7,662,369
Long-term debt
5,847,573
4,403,557
4,788,609
Deferred revenue
45,058
Other long-term liabilities
73,493
72,493
33,694
Net debt
2,059,160
8,658,409
7,772,526
Cash flow
Cash from operating activities
349,865
1,337,778
515,792
CAPEX
(435,190)
(355,358)
(743,843)
Cash from investing activities
(649,068)
(512,677)
(1,121,298)
Cash from financing activities
154,134
(694,929)
860,796
FCF
(216,865)
621,544
145,243
Balance
Cash
4,092,858
2,882,120
3,167,464
Long term investments
7,694,865
1,507,820
1,510,988
Excess cash
10,983,979
3,532,163
3,973,300
Stockholders' equity
11,156,556
9,168,557
10,700,967
Invested Capital
14,999,750
19,466,029
19,661,085
ROIC
4.44%
2.66%
12.03%
ROCE
3.42%
3.29%
11.05%
EV
Common stock shares outstanding
322,104
321,575
317,433
Price
57.70
34.50%
42.90
-26.29%
58.20
47.53%
Market cap
18,585,401
34.72%
13,795,568
-25.33%
18,474,601
45.47%
EV
21,369,349
23,166,614
26,963,596
EBITDA
1,134,550
959,257
2,787,781
EV/EBITDA
18.84
24.15
9.67
Interest
383,287
220,086
112,180
Interest/NOPBT
42.99%
28.89%
4.27%