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Hsin Kuang Steel Co Ltd

2031 · TW · Basic Materials / Steel

43.75TWD-0.65 (-1.46%)

Price History

Full chart

Market Stats

Previous Close44.40
Open44.90
Day Range43.60 – 44.90
52-Week Range35.85 – 47.50
Volume1.07M
Market Cap14.84B
P/E (TTM)7.17
Forward P/E21.93
EPS6.44
Dividend Yield5.38%
Beta0.59
50-Day Avg43.95
200-Day Avg40.50

About

Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. It operates through Steel, Construction Projects, and Leases segments. The company's products portfolio includes steel coils and plates, round steel bars, stainless and alloy steel, special steel, and SuperDyma. It also involved in the investment in various businesses comprising manufacturing, securities investment, banking, insurance, etc.; sale of metal products for architecture; manufacture and sale of metal products and energy related equipment; and leasing and warehousing activities. In addition, the company engages in manufacturing and processing of metal structures, steel bridges, steel pipe; architectural components, energy related equipment and steel products; power generation using non-metallic resources; investments; and cutting and processing of automobile steel plates. Hsin Kuang Steel Company Limited was incorporated in 1967 and is based in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ming-Shan Jheng
  • Employees0
  • HeadquartersNo. 97, Chongzhong Road, New Taipei City, Taiwan, 241, Taiwan
  • Websitehttps://www.hkssteel.com.tw

Leadership

  • Mr. Ming-Shan JhengGM & DIrector
  • Ms. P. Hui LiuVice General Manager of Finance & Accounting
  • Mr. Y. J. SuVice GM of Operations & Director
  • Mr. Chao-Lang HsuVice General Manager of Administration Department
  • Mr. C. H. YuVice GM of Special Steel Operations & Director
  • Junjie HuangDeputy General Manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.21B8.90B7.16B7.54B8.90B9.58B5.62B8.98B7.79B7.78B8.62B8.65B6.45B6.41B8.35B8.84B8.48B9.85B14.10B17.16B16.07B14.59B16.80B
Growth (%)-+70.78%-19.60%+5.32%+18.00%+7.65%-41.37%+59.87%-13.27%-0.11%+10.88%+0.34%-25.47%-0.59%+30.26%+5.80%-4.06%+16.21%+43.14%+21.64%-6.30%-9.22%+15.12%
Cost of Revenue4.33B7.01B6.58B6.70B7.70B7.82B6.29B7.93B7.23B7.94B8.14B8.16B7.02B5.49B7.24B7.96B8.30B9.04B10.99B15.97B14.63B13.42B15.33B
Gross Profit-------678.71M1.05B556.25M-166.95M479.29M498.17M-568.37M916.99M1.11B871.72M176.56M812.70M3.12B1.19B1.45B1.17B1.46B
Gross Margin-------12.09%11.68%7.14%-2.15%5.56%5.76%-8.81%14.30%13.34%9.87%2.08%8.25%22.10%6.93%8.99%8.02%8.72%
Operating Expense------163.69M305.66M187.39M193.01M31.13M13.42M286.75M164.89M119.27M311.76M-62.55M-227.23M-153.00M311.96M587.46M577.45M559.05M
Operating Income732.13M1.73B389.23M624.65M936.40M1.42B-842.40M742.88M368.87M-359.96M448.15M484.74M-855.12M752.10M994.52M559.96M239.12M1.04B3.27B876.95M858.29M592.56M905.30M
Operating Margin14.04%19.43%5.44%8.28%10.52%14.79%-15.00%8.28%4.74%-4.63%5.20%5.60%-13.26%11.73%11.91%6.34%2.82%10.56%23.19%5.11%5.34%4.06%5.39%
EBITDA-------219.37M1.07B421.94M-76.80M485.17M496.26M-230.11M980.42M1.39B1.36B350.30M1.20B3.43B1.07B2.48B2.20B1.19B
EBITDA Margin-------3.91%11.90%5.42%-0.99%5.63%5.73%-3.57%15.29%16.67%15.34%4.13%12.22%24.34%6.26%15.43%15.07%7.09%
Net Income532.61M1.29B5.57M562.40M797.88M456.92M-247.81M738.38M197.11M-215.64M331.16M231.45M-401.88M747.77M1.07B978.73M120.67M829.11M2.72B393.56M1.65B1.44B1.06B
Net Income Margin10.21%14.44%0.08%7.46%8.97%4.77%-4.41%8.23%2.53%-2.77%3.84%2.67%-6.23%11.66%12.77%11.08%1.42%8.42%19.29%2.29%10.29%9.90%6.30%
Interest Expense000000117.50M92.08M89.73M104.71M105.57M120.12M105.84M94.13M111.49M142.19M167.48M126.91M112.18M220.09M383.29M399.74M423.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.09%1.03%1.15%1.35%1.22%1.39%1.64%1.47%1.33%1.61%1.98%1.29%0.80%1.28%2.38%2.74%2.52%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.82B8.08B8.68B8.15B11.26B11.47B11.46B12.86B11.84B12.38B12.36B13.09B10.69B11.92B13.82B17.28B16.09B19.89B25.92B24.44B28.35B29.55B28.72B
Total Liabilities2.30B4.29B5.18B4.18B6.39B6.24B5.83B6.56B6.03B7.12B6.85B7.62B6.53B6.35B7.34B10.05B9.28B11.79B14.31B14.36B16.29B17.20B16.26B
Total Equity2.51B3.79B3.49B3.96B4.86B5.20B5.57B6.26B5.76B5.20B5.44B5.43B4.13B5.54B6.27B6.71B6.28B7.67B10.89B9.36B11.34B11.65B11.74B
Cash112.07M176.54M176.21M257.59M587.90M1.41B500.35M529.13M489.25M419.62M867.87M398.93M998.30M668.15M810.18M1.56B1.10B709.44M964.37M1.10B953.58M1.21B1.39B
Total Debt------5.42B6.03B5.72B6.70B6.20B7.39B6.35B5.93B6.86B9.37B8.85B10.46B12.45B13.05B13.85B15.58B14.78B
Net Debt------4.92B5.50B5.23B6.28B5.34B6.99B5.35B5.26B6.05B7.81B7.76B9.75B11.49B11.95B12.89B14.37B13.39B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--507.37M1.44B-323.48M-201.67M-287.56M824.46M-471.28M1.17B32.52M1.57B601.66M518.96M-427.20M411.22M-274.28M515.79M1.34B349.87M1.30B2.20B
Investing Cash Flow-------238.04M-249.21M-21.92M-299.00M-77.18M-812.68M333.03M-301.11M-1.02B-849.46M-157.64M-1.47B-1.12B-512.68M-649.07M-1.27B-116.82M
Financing Cash Flow413.78M1.61B844.57M-1.89B508.97M-463.96M566.31M-842.57M700.81M-653.80M311.11M-1.30B-631.68M647.82M2.02B-712.32M1.36B860.80M-694.93M436.17M226.92M-2.09B
Capital Expenditure119.55M197.10M128.20M111.23M441.02M123.22M164.74M267.82M126.43M200.72M110.92M798.65M79.33M327.83M906.24M580.70M541.18M1.40B743.84M355.36M471.25M1.23B148.67M
Free Cash Flow-------366.41M-555.39M698.03M-671.99M1.06B-766.13M1.49B273.83M-387.28M-1.01B-129.97M-1.67B-228.05M982.42M-121.38M70.23M2.05B
Dividends Paid119.00M186.63M255.81M101.48M323.74M470.26M160.65M163.31M554.52M277.26M138.38M276.99M278.84M165.98M551.15M612.39M466.03M248.55M616.51M1.28B321.15M963.44M802.87M
FCF to OCF------181.69%193.14%84.66%142.59%90.55%-2355.87%94.94%45.51%-74.63%235.93%-31.61%610.50%-44.21%73.44%-34.69%5.42%93.25%
Dividend Paid to FCF-------43.85%-29.41%79.44%-41.26%13.03%-36.15%18.74%60.61%-142.31%-60.76%-358.58%-14.84%-270.34%130.76%-264.57%1371.78%39.08%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Oct 29, 2007May 28, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 13, 2011Aug 17, 2011Nov 30, 2011Feb 29, 2012May 2, 2012Aug 22, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 28, 2014May 12, 2014Aug 11, 2014Nov 12, 2014Mar 27, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 25, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 21, 2017Apr 3, 2017Aug 1, 2017Nov 8, 2017Mar 22, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Mar 26, 2019May 15, 2019Aug 11, 2019Nov 11, 2019Mar 26, 2020May 14, 2020Aug 10, 2020Nov 10, 2020Mar 16, 2021May 12, 2021Aug 3, 2021Nov 9, 2021Mar 16, 2022May 10, 2022Aug 2, 2022Nov 8, 2022Mar 21, 2023May 9, 2023Aug 7, 2023Nov 7, 2023Mar 12, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 10, 2025May 5, 2025Aug 4, 2025Nov 4, 2025Mar 10, 2026
EPS Estimate-----0.77-2.71---0.66-0.60-0.860.681.12-0.860.94--0.580.34-----0.330.340.42-------0.590.660.370.510.530.901.001.910.821.360.200.080.060.19-0.140.160.490.570.541.793.061.992.221.310.780.920.260.080.941.240.911.920.82-2.08-0.170.560.710.500.86
EPS Actual1.931.161.201.170.831.351.811.550.01-1.63-2.21-0.272.32-0.800.870.170.570.610.620.370.18-0.210.43-0.56-0.06-0.580.520.120.260.190.200.330.210.020.94-0.45-0.71-1.270.820.350.790.670.670.530.790.802.93-0.051.42-1.260.48-0.440.47-0.15-0.350.651.810.491.923.021.811.770.730.43-0.480.551.371.361.331.082.304.52-2.09-0.26-1.063.120.600.63
Surprise-----75.32%--42.80%---234.85%-286.67%-1.16%-75.00%-49.11%--27.91%-60.64%---25.86%-264.71%------42.42%-41.18%-21.43%--------40.68%19.70%81.08%31.37%0.00%-12.22%-20.00%53.40%-106.10%4.41%-730.00%500.00%-833.33%147.37%-7.14%-318.75%32.65%217.54%-9.26%7.26%-1.31%-9.05%-20.27%-44.27%-44.87%-152.17%111.54%1612.50%44.68%7.26%18.68%19.79%451.22%-0.48%-52.94%-289.29%339.44%20.00%-26.74%
Timing-----Pre-market-Pre-market--Pre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-----Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.84B
Enterprise Value23.84B
Trailing P/E7.17
Forward P/E21.93
PEG Ratio0.00
Price / Sales0.90
Price / Book1.22
EPS6.44
Book Value37.28
Revenue (TTM)16.56B
Gross Profit (TTM)2.02B
EBITDA1.61B
Profit Margin12.52%
Operating Margin9.22%
Return on Equity16.85%
Return on Assets2.64%
Shares Outstanding321.15M
Shares Float191.55M
Beta0.59
Dividend Yield5.38%
Dividend Rate2.50
Payout Ratio38.81%

Dividends

20231×
1.00Jul 6, 2023
20221×
4.00Jul 6, 2022
20211×
1.44Aug 10, 2021
20201×
0.81Jul 15, 2020
20191×
1.50Jul 16, 2019
20181×
1.48Jul 18, 2018
20171×
1.00Jul 5, 2017
20161×
0.60Jul 12, 2016
20151×
1.00Jul 9, 2015
20141×
1.00Jul 18, 2014
20131×
0.50Jul 2, 2013
20121×
1.00Jul 4, 2012
20111×
2.00Jul 18, 2011
20101×
0.60Jul 23, 2010
20091×
0.60Jul 30, 2009
20081×
1.76Jul 30, 2008
20071×
1.43Jul 25, 2007
20061×
0.49Aug 10, 2006
20051×
1.39Jun 30, 2005
20041×
0.96Jun 1, 2004
20031×
0.61Jun 2, 2003
20021×
0.12Jul 23, 2002
20011×
0.11May 15, 2001

Stock Splits

  • Jul 30, 2009607:601
  • Jul 30, 2008970:961
  • Jul 25, 20074263:4222
  • Aug 10, 2006685:652
  • Jun 30, 20056:5
  • Jun 1, 2004643:572
  • Jul 16, 20039:8
  • Jul 23, 20021031:983
  • Jul 4, 2001133:123
  • Jun 19, 200023:20