Hsin Tai Gas Co., Ltd.

Total Valuation

Hsin Tai Gas Co., Ltd. carries a market capitalization of 8.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hsin Tai Gas Co., Ltd. currently has 162.65M shares outstanding.

Valuation Ratios

Hsin Tai Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 26.03. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 4.67.

Enterprise Valuation

On an enterprise value basis, Hsin Tai Gas Co., Ltd. trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.81 provides insight into valuation relative to core operating earnings.

Financial Position

Hsin Tai Gas Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 1,421.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hsin Tai Gas Co., Ltd. posts a return on equity of 17.82 and a return on invested capital of 12.06.

Taxes

Over the trailing twelve months, Hsin Tai Gas Co., Ltd. has paid 91.31M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

Hsin Tai Gas Co., Ltd.'s stock has declined approximately -10.16949% over the past 52 weeks. The 50-day moving average sits at 52.63, while the 200-day moving average is 56.32.

Income Statement

Over the trailing twelve months, Hsin Tai Gas Co., Ltd. generated 3.10B in revenue and converted that into 363.26M in net income, yielding earnings per share of 2.23. EBITDA reached 420.62M, while operating income came in at 420.62M.

Balance Sheet

Hsin Tai Gas Co., Ltd. holds 2.40B in cash and equivalents against 13.14M in total debt, resulting in a net debt position of -328.38M. Total book value stands at 2.03B, with working capital of 1.17B providing operational flexibility.

Cash Flow

Hsin Tai Gas Co., Ltd. produced 661.57M in operating cash flow over the past twelve months. After subtracting -249.41M in capital expenditures, free cash flow totaled 412.16M - equivalent to 2.53 per share.

Margins

Hsin Tai Gas Co., Ltd. operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 11.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hsin Tai Gas Co., Ltd.'s most recent stock split took place on August 11, 2022 with a 10:11 split ratio.

Scores

Hsin Tai Gas Co., Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.