Hsin Kao Gas Co.,Ltd. Price (9931.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

123,908,222

(3.0065)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,040,989,000 1,137,394,000 1,261,723,000 1,364,932,000 1,434,719,000 1,577,204,000 1,262,426,000 1,094,116,000 1,231,692,000 1,485,240,000 1,455,556,000 1,232,504,000 1,193,172,000 1,247,480,000 1,228,098,000 1,948,285,000
Net Income 84,446,000 166,279,000 139,831,000 186,590,000 223,658,000 160,761,000 161,754,000 185,563,000 172,808,000 211,706,000 192,952,000 190,786,000 237,364,000 173,284,000 173,220,000 344,134,000
FCF USD 140,654,000 140,806,000 183,152,000 157,669,000 389,963,000 155,669,000 205,310,000 94,753,000 177,147,000 457,352,000 103,944,000 181,653,000 99,367,000 134,727,000 86,831,000 677,524,000
OCF USD 228,337,000 225,124,000 275,663,000 224,096,000 506,916,000 399,215,000 372,552,000 313,540,000 337,377,000 656,060,000 451,225,000 463,436,000 361,784,000 339,151,000 320,807,000 962,920,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.72 0.00 0.21 0.00 0.15 0.06 0.32 0.00 0.15 0.32 0.61 1.14 0.23 0.11
D/E 0.48 0.35 0.51 0.23 0.15 0.11 0.07 0.03 0.06 0.02 0.03 0.05 0.12 0.23 0.27 0.08
CA/CL 0.50 0.49 0.47 0.62 0.68 0.73 0.85 0.80 0.91 0.89 0.85 0.89 0.91 0.81 0.85 0.99
TA/TL 1.63 1.67 1.62 1.76 1.80 1.90 1.94 1.90 1.86 1.88 1.87 1.87 1.89 1.77 1.79 1.98
Total Debt 609,896,000 465,909,000 615,173,000 329,835,000 229,966,000 169,874,000 120,001,000 53,439,000 107,577,000 40,090,000 61,241,000 119,360,000 281,276,000 543,424,000 719,027,000 240,247,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.43% 5.98% 6.46% 5.96% 3.07% 4.86% 4.35% 3.99% 4.21% 6.25% 6.46% 5.97% 6.68% 4.55% 3.15% 0.00%
ROE 6.69% 12.49% 11.48% 13.15% 14.93% 10.07% 9.66% 11.02% 9.76% 11.21% 9.48% 8.71% 9.84% 7.36% 6.56% 11.29%
ROA 0.00% 5.07% 4.32% 5.71% 8.45% 6.30% 5.75% 5.91% 5.48% 6.30% 5.55% 5.02% 5.58% 4.00% 3.54% 6.76%
NM % 8.11% 14.62% 11.08% 13.67% 15.59% 10.19% 12.81% 16.96% 14.03% 14.25% 13.26% 15.48% 19.89% 13.89% 14.10% 17.66%
FCF / R% 0.00% 12.38% 14.52% 11.55% 27.18% 9.87% 16.26% 8.66% 14.38% 30.79% 7.14% 14.74% 8.33% 10.80% 7.07% 34.78%
FCF / NI% 165.99% 82.54% 131.27% 83.39% 135.18% 72.10% 101.59% 44.56% 83.04% 176.50% 42.16% 75.57% 34.17% 61.29% 40.30% 159.30%
Operating Margin (OM) 0.00 0.15 0.16 0.16 0.18 0.33 0.21 0.27 0.25 0.25 0.26 0.32 0.37 0.33 0.33 0.31

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.76 1.51 1.27 1.69 2.03 1.46 1.46 1.68 1.56 1.91 1.60 1.58 1.97 1.44 1.44 2.78
SPS 9.43 10.30 11.43 12.36 12.99 14.28 11.43 9.91 11.15 13.43 12.09 10.24 9.91 10.36 10.21 15.72
OCPS 2.07 2.04 2.50 2.03 4.59 3.62 3.37 2.84 3.06 5.93 3.75 3.85 3.01 2.82 2.67 7.77
FCPS 1.27 1.28 1.66 1.43 3.53 1.41 1.86 0.86 1.60 4.14 0.86 1.51 0.83 1.12 0.72 5.47
BVPS 11.53 12.20 11.13 12.98 13.76 14.67 15.38 15.47 16.30 17.38 17.19 18.49 20.43 19.93 22.35 25.17

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.76 1.51 1.27 1.69 2.03 1.46 1.46 1.68 1.56 1.91 1.60 1.58 1.97 1.44 1.44 2.78
CAGR-SPS 9.43 10.30 11.43 12.36 12.99 14.28 11.43 9.91 11.15 13.43 12.09 10.24 9.91 10.36 10.21 15.72
CAGR-OCPS 2.07 2.04 2.50 2.03 4.59 3.62 3.37 2.84 3.06 5.93 3.75 3.85 3.01 2.82 2.67 7.77
CAGR-FCPS 1.27 1.28 1.66 1.43 3.53 1.41 1.86 0.86 1.60 4.14 0.86 1.51 0.83 1.12 0.72 5.47
CAGR-BVPS 11.53 12.20 11.13 12.98 13.76 14.67 15.38 15.47 16.30 17.38 17.19 18.49 20.43 19.93 22.35 25.17
Revenue $1.95B
3Y
5Y
7Y
10Y
Net Income $344.13M
3Y
5Y
7Y
10Y
Operating Cash Flow $962.92M
3Y
5Y
7Y
10Y
Free Cash Flow $677.52M
3Y
5Y
7Y
10Y
YTPD $0.11
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $0.99
3Y
5Y
7Y
10Y
TA/TL $1.98
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $11.29%
3Y
5Y
7Y
10Y
ROA $6.76%
3Y
5Y
7Y
10Y
Net Margin $17.66%
3Y
5Y
7Y
10Y
FCF / R% $34.78%
3Y
5Y
7Y
10Y
FCFNI % $159.30%
3Y
5Y
7Y
10Y
Operating Margin $0.31
3Y
5Y
7Y
10Y
EPS $2.78
3Y
5Y
7Y
10Y
SPS $15.72
3Y
5Y
7Y
10Y
OCPS $7.77
3Y
5Y
7Y
10Y
FCPS $5.47
3Y
5Y
7Y
10Y
BVPS $25.17
3Y
5Y
7Y
10Y
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