Hsin Kao Gas Co.,Ltd. (9931.TW) TAI

Currency In TWD

AD

Valuation

Market Cap4.23B
Enterprise Value4.22B
P/E Ratio11.91
PEG Ratio0.73
Price/Sales Ratio2.52
Price/Book Ratio1.08
Enterprise/Revenue2.43
Enterprise/EBITDA10.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.11
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue1.57B
Revenue/Share13.18
Gross Profit285.05M
EBITDA438.58M
Net Income294.55M
Diluted EPS2.45

Balance Sheet

Total Cash2.32B
Total Cash/Share18.75
Total Debt343.95M
Total Debt/Equity0.09
Current Ratio1.22
Book Value Per Share32.69

Price History

52-Week Change-0.29
52-Week High51.3
52-Week Low33
Moving Average 50 Days33.98
Moving Average 200 Days34.97

Statistics

Average Volume49,888
Shares Outstanding120.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.8
Trailing Annual Dividend Yield5.29
Payout Ratio0.63
Last Split Factor109:100
Last Split DateAugust 23, 2023
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