Hsin Kuang Steel Company Limited

Total Valuation

Hsin Kuang Steel Company Limited carries a market capitalization of 12.49B, placing it among publicly traded companies globally. Its enterprise value stands at 23.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hsin Kuang Steel Company Limited currently has 321.15M shares outstanding.

Valuation Ratios

Hsin Kuang Steel Company Limited trades at a trailing price-to-earnings ratio of 46.26. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Hsin Kuang Steel Company Limited trades at an EV/EBITDA multiple of 30.07 and an EV/FCF ratio of 16.05. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.07 provides insight into valuation relative to core operating earnings.

Financial Position

Hsin Kuang Steel Company Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.08, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hsin Kuang Steel Company Limited posts a return on equity of -1.01 and a return on invested capital of -1.25.

Taxes

Over the trailing twelve months, Hsin Kuang Steel Company Limited has paid 202.00M in income taxes, reflecting an effective tax rate of 144.54.

Stock Price Statistics

Hsin Kuang Steel Company Limited's stock has gained approximately 1.56658% over the past 52 weeks. The 50-day moving average sits at 39.54, while the 200-day moving average is 39.43.

Income Statement

Over the trailing twelve months, Hsin Kuang Steel Company Limited generated 17.10B in revenue and converted that into -86.07M in net income, yielding earnings per share of -0.19. EBITDA reached 784.50M, while operating income came in at 784.50M.

Balance Sheet

Hsin Kuang Steel Company Limited holds 5.40B in cash and equivalents against 15.71B in total debt, resulting in a net debt position of 14.47B. Total book value stands at 8.07B, with working capital of 5.89B providing operational flexibility.

Cash Flow

Hsin Kuang Steel Company Limited produced 521.62M in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled -625.25M - equivalent to -1.95 per share.

Margins

Hsin Kuang Steel Company Limited operates with a gross margin of 7.41, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of -0.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hsin Kuang Steel Company Limited's most recent stock split took place on August 10, 2006 with a 20:21 split ratio.

Scores

Hsin Kuang Steel Company Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.