HSIN KAO GAS CO LTDHH

HSIN KAO GAS CO LTD

35.85TWDD
−0.15−0.42%
At close at 05:35 GMT
TWD
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9931 fundamentals

Key facts

Market capitalization‪4.33 B‬TWD
Founded1983
CEOJung Hsin Chen
About

Hsin Kao Gas Co., Ltd. engages in the business of manufacturing of gas equipment; piped gas supply to households; commercial consent of fuel; gas pipeline installation service; international trading; and real estate development. The company was founded on December 15, 1983 and is headquartered in Kaohsiung, Taiwan.

Ownership
‪‪120.37 M‬‬
Closely held shares
‪‪64.06 M‬‬ (53.22%)
Free Float shares
‪‪56.31 M‬‬ (46.78%)
Closely held shares
‪‪64.06 M‬‬ (53.22%)
Free Float shares
‪‪56.31 M‬‬ (46.78%)
Capital structure
Market cap
‪‪4.33 B‬‬
Debt
‪‪240.86 M‬‬
Minority interest
‪‪73.34 M‬‬
Cash & equivalents
‪‪1.44 B‬‬
Enterprise value
‪‪3.21 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.33 B‬‬
Price to earning ratio (P/E)
11.60x
Price to sales ratio (P/S)
2.54x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.60x
Price to sales ratio (P/S)
2.54x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9%‬
‪15%‬
‪21%‬
‪27%‬
‪33%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Gas
House
Device
Other
By country
Period: 2024
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
57.94%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.78%
Last payment
1.00
Last ex-date
Jun 27, 2024
Last pay date
Jul 26, 2024
Dividend history
‪0.75%‬
‪1.95%‬
‪3.15%‬
‪4.35%‬
‪5.55%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities