Feng Hsin Steel Co. Ltd.

Feng Hsin Steel Co. Ltd.

TTWSE:2015
65.80
TWD
+0.90
(+1.39%)
4.42EPS
13.66P/E
35.30BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Feng Hsin Steel Co. Ltd. carries a market capitalization of 35.30B, placing it among publicly traded companies globally. Its enterprise value stands at 33.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.30B
Enterprise Value33.55B

Important Dates

Feng Hsin Steel Co. Ltd.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Feng Hsin Steel Co. Ltd. has 581.60M shares outstanding.

Shares Outstanding581.60M

Valuation Ratios

As of June 30, 2026, Feng Hsin Steel Co. Ltd. trades at a trailing price-to-earnings ratio of 13.66. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.60.

PE Ratio13.66
PS Ratio1.22
PB Ratio1.60
P/TBV Ratio1.60
P/FCF Ratio13.02
P/OCF Ratio9.25

Enterprise Valuation

As of June 30, 2026, Feng Hsin Steel Co. Ltd. trades at an EV/EBITDA multiple of 8.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Feng Hsin Steel Co. Ltd. trades at an EV/FCF ratio of 12.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.55B versus a market cap of 35.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA8.82
EV / EBIT12.80
EV / FCF12.23

Financial Position

As of June 30, 2026, Feng Hsin Steel Co. Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of 184.59 demonstrates strong ability to service its debt obligations.

Current Ratio3.42
Quick Ratio0.85
Debt / Equity5.37
Debt / EBITDA0.31
Interest Coverage184.59

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Feng Hsin Steel Co. Ltd. posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.58, useful for judging operating efficiency across full business cycles. The company generates approximately 29.19M in revenue per employee across its workforce of 991.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Feng Hsin Steel Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.08
Return on Assets (ROA)9.75
Return on Invested Capital (ROIC)9.58
Return on Capital Employed (ROCE)11.58
Revenue Per Employee29.19M
Employee Count991.00
Inventory Turnover3.73

Taxes

TWD

Over the twelve months ended June 30, 2026, Feng Hsin Steel Co. Ltd. recorded 511.96M in income tax expense. That works out to an effective tax rate of 16.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.10B, leaving 2.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax511.96M
Effective Tax Rate16.52

Stock Price Statistics

TWD

As of the close on October 22, 2026, Feng Hsin Steel Co. Ltd.'s stock has gained approximately 2.33% over the past 52 weeks. The 50-day moving average sits at 64.49, while the 200-day moving average is 63.89.

52-Week Price Change2.33%
50-Day Moving Average64.49
200-Day Moving Average63.89

Income Statement

TWD

Over the twelve months ended June 30, 2026, Feng Hsin Steel Co. Ltd. generated 28.93B in revenue and converted that into 2.59B in net income, yielding earnings per share of 4.42. EBITDA reached 3.81B, while operating income came in at 2.62B.

Revenue28.93B
Gross Profit3.51B
Operating Income2.62B
Pretax Income3.10B
Net Income2.59B
EBITDA3.81B
EBIT2.62B
Earnings Per Share (EPS)4.42

Balance Sheet

TWD

As of June 30, 2026, Feng Hsin Steel Co. Ltd. holds 2.95B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -2.08B. Total book value stands at 22.06B, with working capital of 8.43B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt1.18B
Net Debt-2.08B
Equity (Book Value)22.06B
Book Value Per Share37.92
Working Capital8.43B

Cash Flow

TWD

Feng Hsin Steel Co. Ltd. produced 3.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.09B in capital expenditures, free cash flow totaled 2.73B - equivalent to 4.68 per share.

Operating Cash Flow3.82B
Capital Expenditures-1.09B
Free Cash Flow2.73B
FCF Per Share4.68

Margins

Over the twelve months ended June 30, 2026, Feng Hsin Steel Co. Ltd. posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 8.95 provide insight into operational efficiency.

Gross Margin12.12
Operating Margin9.06
Pretax Margin10.71
Profit Margin8.95
EBITDA Margin13.16

Dividends & Yields

Over the twelve months ended June 30, 2026, Feng Hsin Steel Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Feng Hsin Steel Co. Ltd. shareholders.

Shareholder Yield10.16
FCF Yield7.68

Stock Splits

Feng Hsin Steel Co. Ltd.'s most recent stock split took place on July 22, 2008 with a 100:103 split ratio.

Last Split Date7/22/2008
Split Ratio100:103

Scores

As of June 30, 2026, Feng Hsin Steel Co. Ltd. has an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45