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XTAI9931
Market cap123mUSD
Dec 25, Last price  
33.65TWD
1D
-0.15%
1Q
-3.03%
Jan 2017
25.75%
Name

Hsin Kao Gas Co Ltd

Chart & Performance

D1W1MN
XTAI:9931 chart
P/E
23.38
P/S
3.30
EPS
1.44
Div Yield, %
0.82%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
-3.73%
Revenues
1.23b
-1.55%
1,040,989,0001,137,394,0001,261,723,0001,364,932,0001,434,719,0001,577,204,0001,262,426,0001,094,116,0001,231,692,0001,485,240,0001,455,556,0001,232,504,0001,193,172,0001,247,480,0001,228,098,000
Net income
173m
-0.04%
84,446,000166,279,000139,831,000186,590,000223,658,000160,761,000161,754,000185,563,000172,808,000211,706,000192,952,000190,786,000237,364,000173,284,000173,220,000
CFO
321m
-5.41%
228,337,000225,124,000275,663,000224,096,000506,916,000399,215,000372,552,000313,540,000337,377,000656,060,000451,225,000463,436,000361,784,000339,151,000320,807,000
Dividend
Jun 27, 20241 TWD/sh
Earnings
May 30, 2025

Profile

Hsin Kao Gas Co.,Ltd. provides natural gas for domestic and commercial use in Taiwan. It also manufactures, imports, and sells natural gas appliances and equipment; operates and invests in the natural gas industry; and offers industrial fuels. The company was founded in 1972 and is based in Kaohsiung, Taiwan.
URL
https://www.hkgas.com.tw/
IPO date
Nov 13, 1998
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
1,228,098
-1.55%
1,247,480
4.55%
1,193,172
-3.19%
Cost of revenue
1,057,488
1,089,387
1,027,211
Unusual Expense (Income)
NOPBT
170,610
158,093
165,961
NOPBT Margin
13.89%
12.67%
13.91%
Operating Taxes
41,157
45,478
48,156
Tax Rate
24.12%
28.77%
29.02%
NOPAT
129,453
112,615
117,805
Net income
173,220
-0.04%
173,284
-27.00%
237,364
24.41%
Dividends
(33,128)
(154,603)
(143,560)
Dividend yield
0.70%
3.50%
3.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
669,958
292,591
104,534
Long-term debt
103,348
298,397
222,122
Deferred revenue
803,528
735,041
730,929
Other long-term liabilities
161,884
161,454
158,005
Net debt
(26,621)
(71,636)
(281,342)
Cash flow
Cash from operating activities
320,807
339,151
361,784
CAPEX
(233,604)
(204,424)
(262,417)
Cash from investing activities
(363,081)
(457,172)
(450,566)
Cash from financing activities
129,047
102,626
(25,078)
FCF
120,929
84,805
(86,195)
Balance
Cash
1,015,702
775,384
890,697
Long term investments
(215,775)
(112,760)
(282,699)
Excess cash
738,522
600,250
548,339
Stockholders' equity
2,658,302
2,368,668
2,428,719
Invested Capital
3,634,219
3,214,953
3,052,778
ROIC
3.78%
3.59%
4.11%
ROCE
3.89%
4.13%
4.60%
EV
Common stock shares outstanding
120,472
120,488
120,508
Price
39.55
8.03%
36.61
-0.35%
36.74
-8.99%
Market cap
4,764,668
8.02%
4,411,048
-0.37%
4,427,472
-8.98%
EV
4,786,143
4,382,793
4,191,698
EBITDA
396,193
382,942
383,515
EV/EBITDA
12.08
11.45
10.93
Interest
2,454
754
361
Interest/NOPBT
1.44%
0.48%
0.22%