YOLFTbeta
99

Hsin Kao Gas Co Ltd

9931 · TW · Utilities / Utilities - Regulated Gas

34.25TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.25
Open34.15
Day Range34.15 – 34.25
52-Week Range32.64 – 51.30
Volume9.37K
Market Cap4.07B
P/E (TTM)11.96
Forward P/E12.06
EPS2.83
Dividend Yield5.32%
Beta-0.11
50-Day Avg33.94
200-Day Avg34.98

About

Hsin Kao Gas Co.,Ltd. engages in the installation of natural gas for supplying domestic and commercial fuels and related pipelines in Taiwan. It is involved in the residential building development, sale, and leasing, as well as international trade businesses. The company was founded in 1983 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Ji-Kai Wang
  • Employees0
  • HeadquartersNo. 12, Minquan 1st Road, Kaohsiung, Taiwan, 802037, Taiwan
  • Websitehttps://www.hkgas.com.tw

Leadership

  • Mr. Ji-Kai WangPresident & Representative Director · b. 1964
  • Ms. Luo-Hui HuangManager of Finance Department & Accounting Supervisor
  • Mr. Chin-Hsiung HuangVice President & Director · b. 1959
  • Chin-Yi ChiangEngineering & Material Manager
  • Chia-Ling YangBusiness Assistant 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 Revenue575.73M651.15M807.26M811.95M953.10M1.16B1.04B1.14B1.26B1.36B1.43B1.58B1.26B1.09B1.23B1.49B1.46B1.23B1.19B1.25B1.23B1.95B1.57B
Growth (%)-+13.10%+23.97%+0.58%+17.38%+21.72%-10.27%+9.26%+10.93%+8.18%+5.11%+9.93%-19.96%-13.33%+12.57%+20.59%-2.00%-15.32%-3.19%+4.55%-1.55%+58.64%-19.51%
Cost of Revenue351.71M410.31M509.86M536.52M651.64M799.74M840.39M916.09M1.03B1.16B1.30B1.36B1.04B902.61M1.02B1.21B1.20B1.01B960.83M1.02B995.41M1.53B1.28B
Gross Profit------200.60M221.31M230.86M205.00M135.72M219.50M221.83M191.51M215.31M272.71M256.99M221.31M232.34M226.34M232.69M420.13M285.05M
Gross Margin------19.27%19.46%18.30%15.02%9.46%13.92%17.57%17.50%17.48%18.36%17.66%17.96%19.47%18.14%18.95%21.56%18.18%
Operating Expense------100.19M84.61M66.47M67.58M60.92M70.80M85.77M79.73M78.24M66.91M10.42M-19.10M-58.81M5.75M62.08M123.82M88.45M
Operating Income49.08M59.55M113.51M74.22M90.20M142.62M100.41M136.70M164.39M137.42M74.80M148.70M136.06M111.78M137.07M205.80M246.57M240.41M291.15M220.59M170.61M296.30M196.60M
Operating Margin8.52%9.15%14.06%9.14%9.46%12.29%9.65%12.02%13.03%10.07%5.21%9.43%10.78%10.22%11.13%13.86%16.94%19.51%24.40%17.68%13.89%15.21%12.54%
EBITDA------232.55M314.61M296.77M343.34M189.94M271.62M273.99M253.35M289.30M368.72M440.54M448.84M471.37M448.12M443.52M598.06M438.58M
EBITDA Margin------22.34%27.66%23.52%25.15%13.24%17.22%21.70%23.16%23.49%24.83%30.27%36.42%39.51%35.92%36.11%30.70%27.97%
Net Income51.90M79.72M77.83M72.59M94.14M104.89M84.45M166.28M139.83M186.59M223.66M160.76M161.75M185.56M172.81M211.71M192.95M190.79M237.36M173.28M173.22M344.13M294.55M
Net Income Margin9.01%12.24%9.64%8.94%9.88%9.04%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%18.78%
Interest Expense0000003.24M2.39M3.59M3.42M1.06M177.00K73.00K9.00K15.00K10.00K36.00K45.00K361.00K754.00K2.45M4.20M451.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.21%0.28%0.25%0.07%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.03%0.06%0.20%0.22%0.03%

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 Assets2.58B2.71B2.91B3.26B3.31B3.26B3.31B3.36B3.23B3.31B3.41B3.43B3.51B3.60B3.89B4.12B4.45B4.79B5.21B5.50B6.10B6.29B6.71B
Total Liabilities1.41B1.51B1.69B2.00B2.05B2.13B2.03B2.01B2.00B1.88B1.90B1.81B1.82B1.89B2.09B2.19B2.38B2.56B2.75B3.10B3.41B3.17B3.28B
Total Equity1.17B1.20B1.21B1.25B1.24B1.12B1.26B1.33B1.22B1.42B1.50B1.60B1.67B1.68B1.77B1.89B2.03B2.19B2.41B2.36B2.64B3.05B3.31B
Cash166.56M103.32M87.57M86.15M80.79M124.20M184.12M122.55M171.90M327.77M269.38M254.08M198.48M344.17M303.54M454.80M232.41M302.35M188.49M173.09M259.87M317.59M339.80M
Total Debt------609.90M465.91M615.17M329.83M229.97M169.87M120.00M53.44M107.58M40.09M61.24M119.36M281.28M543.42M719.03M240.25M327.93M
Net Debt------425.78M343.36M443.27M2.06M-39.41M-84.20M-78.48M-290.73M-195.96M-414.71M-171.17M-182.99M92.79M370.33M459.16M-77.34M-11.87M

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 Flow210.77M186.31M279.02M43.85M247.42M194.10M228.34M225.12M275.66M224.10M506.92M399.21M372.55M313.54M337.38M656.06M451.23M463.44M361.78M339.15M320.81M962.92M682.89M
Investing Cash Flow-------83.98M-145.13M-78.22M159.24M-196.30M-280.82M-251.13M-7.06M-310.84M-316.35M-549.12M-405.16M-450.57M-457.17M-363.08M-309.45M-522.13M
Financing Cash Flow77.84M--207.39M---84.44M-141.57M-148.09M-227.47M-355.54M-133.70M-177.02M-160.79M-67.16M-188.45M-124.49M11.66M-25.08M102.63M129.05M-595.75M-138.55M
Capital Expenditure133.70M157.79M138.27M181.36M150.13M124.93M87.68M84.32M92.51M66.43M116.95M243.55M167.24M218.79M160.23M198.71M347.28M281.78M262.42M204.42M233.60M285.40M308.49M
Free Cash Flow------140.65M140.81M183.15M157.67M389.96M155.67M205.31M94.75M177.15M457.35M103.94M181.65M99.37M134.73M86.83M677.52M374.40M
Dividends Paid28.40M42.60M66.67M66.27M75.74M85.21M28.40M151.48M151.48M47.34M160.95M75.74M132.93M102.25M122.70M122.70M132.93M51.13M143.56M154.60M33.13M120.37M216.66M
FCF to OCF------61.60%62.55%66.44%70.36%76.93%38.99%55.11%30.22%52.51%69.71%23.04%39.20%27.47%39.72%27.07%70.36%54.83%
Dividend Paid to FCF------20.19%107.58%82.71%30.02%41.27%48.66%64.74%107.91%69.27%26.83%127.88%28.14%144.47%114.75%38.15%17.77%57.87%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 7, 2019Aug 8, 2019Nov 12, 2019Mar 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 11, 2021Aug 9, 2021Nov 5, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.470.200.390.450.310.330.250.370.270.530.180.710.880.770.200.170.320.590.120.420.360.640.110.350.840.360.150.330.390.460.380.340.570.620.450.270.460.440.550.280.540.380.450.350.670.300.500.670.440.430.510.200.35
Surprise-----------------------------------------------------
Timing------------------------------------Pre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value2.95B
Trailing P/E11.96
Forward P/E12.06
PEG Ratio0.00
Price / Sales2.50
Price / Book1.38
EPS2.83
Book Value32.26
Revenue (TTM)1.63B
Gross Profit (TTM)271.16M
EBITDA419.70M
Profit Margin21.21%
Operating Margin12.12%
Return on Equity10.16%
Return on Assets1.58%
Shares Outstanding120.37M
Shares Float37.68M
Beta-0.11
Dividend Yield5.32%
Dividend Rate1.80
Payout Ratio63.16%

Dividends

20231×
0.28Jun 20, 2023
20221×
1.28Jul 4, 2022
20211×
1.19Jul 29, 2021
20201×
0.42Jul 1, 2020
20191×
1.10Jul 3, 2019
20181×
1.02Jul 6, 2018
20171×
1.02Jul 5, 2017
20161×
0.85Jul 4, 2016
20151×
1.10Jul 8, 2015
20141×
0.63Jul 3, 2014
20131×
1.34Jul 10, 2013
20121×
0.39Jul 6, 2012
20111×
1.26Jun 27, 2011
20101×
1.26Jul 23, 2010
20091×
0.24Jun 29, 2009
20081×
0.71Jul 1, 2008
20071×
0.63Jul 4, 2007
20061×
0.55Jun 16, 2006
20051×
0.55Jun 23, 2005
20041×
0.35Jun 17, 2004
20031×
0.24Jul 21, 2003
20021×
0.24Aug 1, 2002
20011×
0.24Sep 19, 2001
20001×
0.31Aug 1, 2000

Stock Splits

  • Aug 14, 202027:25
  • Aug 22, 201427:25
  • Sep 19, 200151:50
  • Aug 1, 200026:25