Stock 9931 HSIN KAO GAS CO.,LTD.
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Financials Hsin Kao Gas Co.,Ltd.

Equities

9931

TW0009931006

Natural Gas Utilities

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 12/06/2024 am IST 		5-day change 1st Jan Change
37.6 TWD +0.80% Intraday chart for Hsin Kao Gas Co.,Ltd. +0.94% -4.93%
31/05 Hsin Kao Gas Co.,Ltd. Approves Cash Dividend for 2023, Payable on July 24, 2024 CI
08/05 Hsin Kao Gas Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,272 3,630 4,859 4,423 4,406 4,761
Enterprise Value (EV) 1 2,442 2,927 4,125 3,813 4,174 4,464
P/E ratio 15.5 x 18.9 x 25.5 x 18.6 x 25.4 x 27.5 x
Yield 4.06% 1.41% 2.95% 3.5% 0.75% 2.53%
Capitalization / Revenue 2.2 x 2.49 x 3.94 x 3.71 x 3.53 x 3.88 x
EV / Revenue 1.64 x 2.01 x 3.35 x 3.2 x 3.35 x 3.63 x
EV / EBITDA 6.62 x 7.91 x 11.3 x 10.1 x 11.1 x 11.5 x
EV / FCF 6.35 x -15.8 x -515 x -60.3 x -30.5 x -87.3 x
FCF Yield 15.7% -6.34% -0.19% -1.66% -3.28% -1.14%
Price to Book 1.73 x 1.78 x 2.22 x 1.83 x 1.87 x 1.8 x
Nbr of stocks (in thousands) 1,20,369 1,20,369 1,20,369 1,20,369 1,20,369 1,20,369
Reference price 2 27.18 30.16 40.37 36.74 36.61 39.55
Announcement Date 26/03/19 24/03/20 24/03/21 22/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,485 1,456 1,233 1,193 1,247 1,228
EBITDA 1 368.7 369.9 363.5 377.5 375.9 388.8
EBIT 1 205.7 189 159.4 166 158.1 170.6
Operating Margin 13.85% 12.99% 12.94% 13.91% 12.67% 13.89%
Earnings before Tax (EBT) 1 259.1 246.5 240.4 290.8 219.8 215.5
Net income 1 211.7 193 190.8 237.4 173.3 173.2
Net margin 14.25% 13.26% 15.48% 19.89% 13.89% 14.1%
EPS 2 1.758 1.597 1.585 1.972 1.440 1.439
Free Cash Flow 1 384.5 -185.6 -8.017 -63.21 -136.8 -51.11
FCF margin 25.89% -12.75% -0.65% -5.3% -10.97% -4.16%
FCF Conversion (EBITDA) 104.29% - - - - -
FCF Conversion (Net income) 181.64% - - - - -
Dividend per Share 2 1.104 0.4247 1.193 1.284 0.2752 1.000
Announcement Date 26/03/19 24/03/20 24/03/21 22/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 830 703 734 609 232 297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 385 -186 -8.02 -63.2 -137 -51.1
ROE (net income / shareholders' equity) 11.6% 9.71% 9% 10.4% 7.18% 6.85%
ROA (Net income/ Total Assets) 3.21% 2.76% 2.16% 2.07% 1.85% 1.84%
Assets 1 6,595 6,991 8,843 11,444 9,390 9,416
Book Value Per Share 2 15.70 16.90 18.20 20.00 19.60 21.90
Cash Flow per Share 2 3.780 1.930 2.510 1.570 1.440 2.160
Capex 1 199 452 352 330 382 232
Capex / Sales 13.38% 31.06% 28.54% 27.67% 30.62% 18.9%
Announcement Date 26/03/19 24/03/20 24/03/21 22/03/22 21/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
HSIN KAO GAS CO.,LTD. Stock Hsin Kao Gas Co.,Ltd.
-4.93% 140M
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+37.85% 5.04B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
-4.48% 4.88B
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