Hota Industrial Mfg. Co., Ltd. (TPE:1536)

Hota Industrial Mfg. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,085	18,867	16,687	18,728	25,520	26,597
Market Cap Growth	13.07%	13.07%	-10.90%	-26.62%	-4.05%	-9.29%
Enterprise Value	29,263	29,840	27,362	29,083	33,056	36,398
Last Close Price	64.70	67.50	58.62	64.32	85.87	97.18
PE Ratio	92.71	96.73	51.00	30.01	74.66	92.97
Forward PE	50.55	58.70	64.19	20.87	25.15	31.99
PS Ratio	3.13	3.27	2.53	2.55	3.82	5.10
PB Ratio	2.05	2.11	1.89	2.09	2.92	4.15
P/TBV Ratio	2.14	2.14	1.92	2.12	2.96	4.19
P/OCF Ratio	102.10	102.10	19.58	-	49.46	24.28
PEG Ratio	3.08	3.08	3.08	3.08	3.08	3.08
EV/Sales Ratio	5.07	5.17	4.15	3.96	4.94	6.99
EV/EBITDA Ratio	47.00	51.16	24.67	24.52	32.49	36.16
EV/EBIT Ratio	-	65.84	53.96	73.19	91.77
EV/FCF Ratio	-85.72	-	-	-	-	-
Debt / Equity Ratio	1.36	1.36	1.32	1.27	1.05	1.59
Debt / EBITDA Ratio	20.22	20.22	10.31	9.60	8.89	9.87
Asset Turnover	0.26	0.26	0.29	0.33	0.34	0.29
Inventory Turnover	1.64	1.64	1.61	1.73	2.02	2.14
Quick Ratio	0.61	0.61	0.58	0.66	0.58	0.51
Current Ratio	1.12	1.12	1.14	1.22	1.08	0.84
Return on Equity (ROE)	2.20%	2.20%	3.64%	7.10%	4.50%	4.38%
Return on Assets (ROA)	-0.32%	-0.32%	1.15%	1.53%	1.43%	1.40%
Return on Capital (ROIC)	-0.34%	-0.34%	1.27%	1.76%	1.64%	1.55%
Return on Capital Employed (ROCE)	-	-	2.60%	3.30%	3.10%	3.30%
Earnings Yield	1.08%	1.03%	1.96%	3.33%	1.34%	1.08%
FCF Yield	-1.89%	-1.81%	-0.91%	-8.25%	-4.18%	-2.23%
Dividend Yield	1.24%	1.19%	1.71%	2.49%	1.59%	1.13%
Payout Ratio	143.30%	143.30%	136.68%	61.15%	89.95%	178.23%
Buyback Yield / Dilution	0.01%	0.01%	0.04%	-0.84%	-8.91%	0.16%
Total Shareholder Return	1.25%	1.20%	1.75%	1.65%	-7.31%	1.29%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.