Hsin Kao Gas Co.,Ltd. (9931.TW) TAI

Currency In TWD

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Valuation

Market Cap4.23B
Enterprise Value4.22B
P/E Ratio14.62
PEG Ratio-0.62
Price/Sales Ratio2.66
Price/Book Ratio1.26
Enterprise/Revenue2.6
Enterprise/EBITDA11.02

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.12
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Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue1.57B
Revenue/Share12.64
Gross Profit285.05M
EBITDA438.58M
Net Income294.55M
Diluted EPS2.45

Balance Sheet

Total Cash1.72B
Total Cash/Share13.78
Total Debt326.81M
Total Debt/Equity0.09
Current Ratio1.08
Book Value Per Share28.71

Price History

52-Week Change1.75
52-Week High51.3
52-Week Low33
Moving Average 50 Days34.86
Moving Average 200 Days34.99

Statistics

Average Volume200,048
Shares Outstanding120.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.8
Trailing Annual Dividend Yield5.17
Payout Ratio0.76
Last Split Factor109:100
Last Split DateAugust 23, 2023
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